True Green Bio Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	141.41	232.93	-	-	-	1,542
Other Revenue	0	0	-	-	-	-
Revenue	141.41	232.93	-	-	-	1,542
Revenue Growth (YoY)	-23.03%	-	-	-	-	-21.44%
Cost of Revenue	79.75	195.96	1.51	2.59	3.37	1,076
Gross Profit	61.66	36.96	-1.51	-2.59	-3.37	466.22
Selling, General & Admin	17.57	13.58	5.86	-	-	70.6
Other Operating Expenses	29.13	20.62	9.98	0.35	0.35	279.46
Operating Expenses	58.4	49.61	35	12.89	12.87	391.26
Operating Income	3.26	-12.65	-36.51	-15.49	-16.24	74.96
Interest Expense	-	-0.08	-0.16	-	-	-20.53
Interest & Investment Income	1.97	0.19	3.97	0.79	0.85	5.29
Currency Exchange Gain (Loss)	-	-	-	-	-	2.57
Other Non Operating Income (Expenses)	-1.96	-0.76	-1.34	-	-	3.36
EBT Excluding Unusual Items	3.28	-13.3	-34.04	-14.7	-15.39	65.65
Gain (Loss) on Sale of Assets	1.12	1.12	-	-	-	-1.14
Pretax Income	4.41	-12.17	-34.04	-14.7	-15.39	64.51
Income Tax Expense	12.74	-	-1.61	-	-	11.2
Earnings From Continuing Operations	-8.33	-12.17	-32.43	-14.7	-15.39	53.31
Earnings From Discontinued Operations	-9.75	-9.75	40.58	-44.62	93.74	-
Net Income	-18.08	-21.92	8.15	-59.32	78.36	53.31
Net Income to Common	-18.08	-21.92	8.15	-59.32	78.36	53.31
Net Income Growth	-	-	-	-	46.98%	-
Shares Outstanding (Basic)	-	28	27	27	27	27
Shares Outstanding (Diluted)	-	28	27	27	27	27
Shares Change (YoY)	-	3.16%	-	-	-	-
EPS (Basic)	-	-0.78	0.30	-2.19	2.89	1.97
EPS (Diluted)	-	-0.78	0.30	-2.19	2.89	1.97
EPS Growth	-	-	-	-	46.87%	-
Free Cash Flow	-1,898	-1,884	-381.06	198.97	-59.7	12.01
Free Cash Flow Per Share	-	-67.38	-14.06	7.34	-2.20	0.44
Gross Margin	43.60%	15.87%	-	-	-	30.23%
Operating Margin	2.31%	-5.43%	-	-	-	4.86%
Profit Margin	-12.79%	-9.41%	-	-	-	3.46%
Free Cash Flow Margin	-1342.04%	-808.66%	-	-	-	0.78%
EBITDA	14.96	2.76	-17.36	-2.94	26.32	116.15
EBITDA Margin	10.58%	1.19%	-	-	-	7.53%
D&A For EBITDA	11.7	15.41	19.15	12.54	42.56	41.19
EBIT	3.26	-12.65	-36.51	-15.49	-16.24	74.96
EBIT Margin	2.31%	-5.43%	-	-	-	4.86%
Effective Tax Rate	289.15%	-	-	-	-	17.36%
Revenue as Reported	141.53	234.24	3.97	-	0.85	1,558
Advertising Expenses	-	0.18	-	-	-	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.