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True Green Bio Energy Limited (BOM:533407)
India flag India · Delayed Price · Currency is INR
186.20
-4.75 (-2.49%)
At close: Jul 31, 2026

True Green Bio Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8372,837232.93---
Revenue Growth
1117.96%1117.96%----
Gross Profit
1,0531,05336.96-1.51-2.59-3.37
Operating Income
544.82544.82-12.65-36.51-15.49-16.24
Net Income
313.3313.3-21.928.15-59.3278.36
Earnings Per Share
9.589.58-0.780.30-2.192.89
EPS Growth
-----46.87%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingMar '25
Ethanol
1.12
Yarn
253.5
Total
254.62

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
306.28306.2831.415.921.480.26
Total Debt
3,4033,4031,736175.82.22267.58
Net Cash (Debt)
-3,097-3,097-1,705-169.88-0.74-267.32
Net Cash Growth
------
Net Cash Per Share
-94.70-94.70-60.98-6.27-0.03-9.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-468.17-468.17-311.3526.33243.65-32.19
Capital Expenditures
-953.25-953.25-1,572-407.39-44.68-27.52
Free Cash Flow
-1,421-1,421-1,884-381.06198.97-59.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.13%37.13%15.87%---
Operating Margin
19.20%19.20%-5.43%---
Pretax Margin
14.80%14.80%-5.23%---
Profit Margin
11.04%11.04%-9.41%---
FCF Margin
-50.10%-50.10%-808.66%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.4414.52-103.09-14.56
P/FCF Ratio
----2.47-
PS Ratio
2.161.609.75---