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	Dec '25 Dec 31, 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	965.02	232.93	-	-	-	1,542
Other Revenue	-	0	-	-	-	-
Revenue	965.02	232.93	-	-	-	1,542
Revenue Growth (YoY)	377.43%	-	-	-	-	-21.44%
Cost of Revenue	553.45	195.96	1.51	2.59	3.37	1,076
Gross Profit	411.56	36.96	-1.51	-2.59	-3.37	466.22
Selling, General & Admin	51.74	13.58	5.86	-	-	70.6
Other Operating Expenses	191.91	20.62	9.98	0.35	0.35	279.46
Operating Expenses	333.4	49.61	35	12.89	12.87	391.26
Operating Income	78.17	-12.65	-36.51	-15.49	-16.24	74.96
Interest Expense	-62.65	-0.08	-0.16	-	-	-20.53
Interest & Investment Income	0.19	0.19	3.97	0.79	0.85	5.29
Currency Exchange Gain (Loss)	-	-	-	-	-	2.57
Other Non Operating Income (Expenses)	-6.82	-0.76	-1.34	-	-	3.36
EBT Excluding Unusual Items	8.89	-13.3	-34.04	-14.7	-15.39	65.65
Gain (Loss) on Sale of Assets	1.12	1.12	-	-	-	-1.14
Pretax Income	10.01	-12.17	-34.04	-14.7	-15.39	64.51
Income Tax Expense	-3.03	-	-1.61	-	-	11.2
Earnings From Continuing Operations	13.04	-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	3.29	-21.92	8.15	-59.32	78.36	53.31
Net Income to Common	3.29	-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	-	-1,884	-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	42.65%	15.87%	-	-	-	30.23%
Operating Margin	8.10%	-5.43%	-	-	-	4.86%
Profit Margin	0.34%	-9.41%	-	-	-	3.46%
Free Cash Flow Margin	-	-808.66%	-	-	-	0.78%
EBITDA	90.77	2.76	-17.36	-2.94	26.32	116.15
EBITDA Margin	9.41%	1.19%	-	-	-	7.53%
D&A For EBITDA	12.6	15.41	19.15	12.54	42.56	41.19
EBIT	78.17	-12.65	-36.51	-15.49	-16.24	74.96
EBIT Margin	8.10%	-5.43%	-	-	-	4.86%
Effective Tax Rate	-	-	-	-	-	17.36%
Revenue as Reported	960.28	234.24	3.97	-	0.85	1,558
Advertising Expenses	-	0.18	-	-	-	0.16

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