TruAlt Bioenergy Limited (NSE:TRUALT)
India flag India · Delayed Price · Currency is INR
462.60
-9.40 (-1.99%)
At close: Aug 20, 2026

TruAlt Bioenergy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,50517,27519,07712,2347,624-
Revenue Growth
1.80%-9.45%55.94%60.47%--
Gross Profit
7,6406,0756,3174,1542,593-
Operating Income
2,9062,0382,4271,314842.96-0.12
Net Income
1,484968.71,461259.43325.27-0.12
Earnings Per Share
18.1412.3020.944.257.10-2.03
EPS Growth
-26.63%-41.26%392.98%-40.16%--

Revenue by Segment

Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
Compressed Biogas
224.79238.81
Ethanol and Other Products
17,05018,838
Total
17,27519,077

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
938.34938.341,541333.5147.790.61
Total Debt
16,51516,51515,56516,84711,501-
Net Cash (Debt)
-15,577-15,577-14,024-16,513-11,4530.61
Net Cash Growth
------
Net Cash Per Share
-190.43-199.16-201.01-270.37-249.9310.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2,9563,420354.772,335-0
Capital Expenditures
--5,107-2,596-3,568-2,755-
Free Cash Flow
--8,063824.31-3,213-420.48-0
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.26%35.16%33.11%33.95%34.01%-
Operating Margin
14.17%11.80%12.72%10.74%11.06%-
Pretax Margin
9.88%7.52%8.36%3.67%6.43%-
Profit Margin
7.24%5.61%7.66%2.12%4.27%-
FCF Margin
--46.67%4.32%-26.27%-5.51%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.0235.71----
PS Ratio
1.972.00----