TruAlt Bioenergy Ltd
Trualt Bioenergy Limited is engaged in the production of biofuels, with a primary focus on the ethanol sector.[1]
- Market Cap ₹ 3,376 Cr.
- Current Price ₹ 394
- High / Low ₹ 550 / 310
- Stock P/E 25.3
- Book Value ₹ 162
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 27.1 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Promoters have pledged 36.8% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 0 | 762 | 1,217 | 1,880 | 2,001 | |
| 0 | 657 | 1,029 | 1,583 | 1,698 | |
| Operating Profit | -0 | 105 | 188 | 297 | 303 |
| OPM % | 14% | 15% | 16% | 15% | |
| 0 | 0 | 56 | 61 | 69 | |
| Interest | 0 | 35 | 141 | 141 | 153 |
| Depreciation | 0 | 21 | 56 | 65 | 79 |
| Profit before tax | -0 | 49 | 47 | 152 | 140 |
| Tax % | 0% | 28% | 27% | 8% | |
| -0 | 35 | 35 | 141 | 134 | |
| EPS in Rs | -1.64 | 5.81 | 5.67 | 19.91 | 18.32 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2314% |
| TTM: | 306% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.06 | 61 | 61 | 71 | 86 |
| Reserves | -0 | 179 | 208 | 697 | 1,305 |
| 0 | 1,150 | 1,657 | 1,539 | 1,527 | |
| 0 | 465 | 437 | 671 | 407 | |
| Total Liabilities | 0 | 1,856 | 2,363 | 2,978 | 3,325 |
| 0 | 1,302 | 1,371 | 1,772 | 1,734 | |
| CWIP | 0 | 10 | 201 | 3 | 236 |
| Investments | 0 | 0 | 27 | 21 | 22 |
| 0 | 545 | 764 | 1,182 | 1,333 | |
| Total Assets | 0 | 1,856 | 2,363 | 2,978 | 3,325 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 233 | 28 | 336 | |
| 0 | -1,149 | -389 | -257 | |
| 0 | 920 | 373 | 52 | |
| Net Cash Flow | 0 | 5 | 13 | 130 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 41 | 89 | 66 | |
| Inventory Days | 112 | 71 | 59 | |
| Days Payable | 225 | 63 | 135 | |
| Cash Conversion Cycle | -72 | 97 | -10 | |
| Working Capital Days | 8 | -126 | -25 | |
| ROCE % | 12% | 11% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
14h - Investors presentation for Quarter and Nine months ended December 31, 2025.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15h
- Consolidated And Standalone Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025 15h
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Appointment of Company Secretary and Compliance Officer
15h - Trualt Bioenergy appointed Mr. Monu Kumar as Company Secretary and Compliance Officer effective February 03, 2026.
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Board Meeting Outcome for Board Meeting Outcome For Consolidated And Standalone Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025
16h - Unaudited Q3/9M Dec-31-2025 results; CS appointed Feb-03-2026; Sumitomo JV; Honeywell ETJ SAF 80,000 tpa.
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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Oct 2025TranscriptAI SummaryPPT
Market Leadership[1]
Trualt Bioenergy Limited is one of India’s largest biofuel producers and India's largest ethanol manufacturer. As of FY25, it had an aggregate installed capacity of 2,000 kilo litres per day (KLPD) and an operational capacity of 1,800 KLPD, accounting for a 3.6% market share in India’s ethanol production capacity.