TruAlt Bioenergy Limited (NSE:TRUALT)

India · Delayed Price · Currency is INR

341.25

-5.45 (-1.57%)

At close: Nov 12, 2026

TruAlt Bioenergy Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	27,467	17,275	19,077	12,234	7,624	-
Revenue Growth	57.78%	-9.45%	55.94%	60.47%	-	-
Gross Profit	9,306	6,075	6,317	4,154	2,593	-
Operating Income	3,932	2,038	2,427	1,314	842.96	-0.12
Net Income	2,219	968.7	1,461	259.43	325.27	-0.12
Earnings Per Share	25.79	12.30	20.94	4.25	7.10	-2.03
EPS Growth	17.69%	-41.26%	392.98%	-40.16%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Ethanol and Other Products	27,247	17,050	18,838
Compressed Biogas	219.95	224.79	238.81
Total	27,467	17,275	19,077

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	339.59	938.34	1,541	333.51	47.79	0.61
Total Debt	16,630	16,515	15,565	16,847	11,501	-
Net Cash (Debt)	-16,290	-15,577	-14,024	-16,513	-11,453	0.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-189.89	-199.16	-201.01	-270.37	-249.93	10.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-2,025	-2,956	3,420	354.77	2,335	-0
Capital Expenditures	-5,892	-5,107	-2,596	-3,568	-2,755	-
Free Cash Flow	-7,916	-8,063	824.31	-3,213	-420.48	-0
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	33.88%	35.16%	33.11%	33.95%	34.01%	-
Operating Margin	14.32%	11.80%	12.72%	10.74%	11.06%	-
Pretax Margin	10.88%	7.52%	8.36%	3.67%	6.43%	-
Profit Margin	8.08%	5.61%	7.66%	2.12%	4.27%	-
FCF Margin	-28.82%	-46.67%	4.32%	-26.27%	-5.51%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.23	35.71	-	-	-	-
PS Ratio	1.08	2.00	-	-	-	-