TruAlt Bioenergy 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
Revenue	-	19,077	12,234	7,624	-	5,254
Revenue Growth (YoY)	-	55.94%	60.47%	-	-	-
Cost of Revenue	-	12,760	8,080	5,031	-	3,560
Gross Profit	-	6,317	4,154	2,593	-	1,694
Selling, General & Admin	-	417.82	247.07	119.49	-	68.01
Other Operating Expenses	-	2,803	2,024	1,423	0.12	628.45
Operating Expenses	-	3,890	2,840	1,750	0.12	761.18
Operating Income	-	2,427	1,314	842.96	-0.12	932.64
Interest Expense	-	-1,406	-1,362	-345.69	-	-270.62
Interest & Investment Income	-	592.07	502.67	-	-	5.06
Currency Exchange Gain (Loss)	-	-0.27	0.77	-	-	-
Other Non Operating Income (Expenses)	-	-22.74	-6.3	-7.41	-	-5.63
EBT Excluding Unusual Items	-	1,590	448.73	489.85	-0.12	661.45
Gain (Loss) on Sale of Investments	-	4.26	0.01	-	-	-
Pretax Income	-	1,594	448.74	489.85	-0.12	661.45
Income Tax Expense	-	128.04	130.66	135.25	-	166.48
Net Income	-	1,466	318.08	354.6	-0.12	494.97
Preferred Dividends & Other Adjustments	-	5.14	58.65	29.33	-	-
Net Income to Common	-	1,461	259.43	325.27	-0.12	494.97
Net Income Growth	-	361.01%	-10.30%	-	-	-
Shares Outstanding (Basic)	86	70	61	46	0	0
Shares Outstanding (Diluted)	86	70	61	46	0	0
Shares Change (YoY)	40.67%	14.23%	33.28%	75023.49%	-	-
EPS (Basic)	-	20.94	4.25	7.10	-2.03	8114.25
EPS (Diluted)	-	20.94	4.25	7.10	-2.03	8114.25
EPS Growth	-	392.98%	-40.16%	-	-	-
Free Cash Flow	-	696.28	-3,213	-420.48	-0	-863.36
Free Cash Flow Per Share	-	9.98	-52.61	-9.18	-0.00	-14153.39
Gross Margin	-	33.11%	33.95%	34.01%	-	32.24%
Operating Margin	-	12.72%	10.74%	11.06%	-	17.75%
Profit Margin	-	7.66%	2.12%	4.27%	-	9.42%
Free Cash Flow Margin	-	3.65%	-26.27%	-5.51%	-	-16.43%
EBITDA	-	3,084	1,883	1,050	64.57	997.34
EBITDA Margin	-	16.16%	15.39%	13.78%	-	18.98%
D&A For EBITDA	-	656.87	569.17	207.52	64.69	64.69
EBIT	-	2,427	1,314	842.96	-0.12	932.64
EBIT Margin	-	12.72%	10.74%	11.06%	-	17.75%
Effective Tax Rate	-	8.03%	29.12%	27.61%	-	25.17%
Revenue as Reported	-	19,685	12,802	7,624	-	5,259
Advertising Expenses	-	13.7	2.31	33.55	-	6.2

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