TruAlt Bioenergy Ltd

TruAlt Bioenergy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TruAlt Bioenergy Ltd

₹ 426 -2.25%
14 Jul - close price
trualtbioenergy.com BSE: 544545 NSE: TRUALT
About

Incorporated in 2021, Trualt Bioenergy Limited is engaged in the production of biofuels, with a primary focus on the ethanol sector.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 3,650 Cr.
  • Current Price ₹ 426
  • High / Low ₹ 550 / 310
  • Stock P/E 45.6
  • Book Value ₹ 176
  • Dividend Yield 0.00 %
  • ROCE 9.89 %
  • ROE 7.02 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.3% over last 3 years.
  • Promoters have pledged 36.8% of their holding.
  • Working capital days have increased from -28.7 days to 64.2 days

* 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
191 382 407 899 294 104 703 603
183 363 288 748 259 116 574 472
Operating Profit 9 19 119 151 35 -12 129 131
OPM % 4% 5% 29% 17% 12% -11% 18% 22%
15 16 16 14 23 15 18 13
Interest 34 33 35 38 37 38 40 43
Depreciation 15 16 17 17 20 20 21 22
Profit before tax -25 -14 83 109 0 -55 86 79
Tax % -1% 17% 13% -1% 79% -23% 23% 28%
-25 -17 72 110 0 -43 66 57
EPS in Rs -3.55 -2.39 10.25 15.61 0.00 -4.99 7.70 6.62
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 762 1,217 1,880 1,705
0 657 1,029 1,583 1,422
Operating Profit -0 105 188 297 283
OPM % 14% 15% 16% 17%
0 0 56 61 68
Interest 0 35 141 141 158
Depreciation 0 21 56 65 84
Profit before tax -0 49 47 152 109
Tax % 0% 28% 27% 8% 27%
-0 35 35 141 80
EPS in Rs -1.64 5.81 5.67 19.91 9.33
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 13%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.06 61 61 71 86
Reserves -0 179 208 697 1,428
0 1,150 1,657 1,539 1,586
0 465 437 671 530
Total Liabilities 0 1,856 2,363 2,978 3,629
0 1,302 1,371 1,772 2,117
CWIP 0 10 201 3 23
Investments 0 0 27 21 49
0 545 764 1,182 1,440
Total Assets 0 1,856 2,363 2,978 3,629

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 233 28 336 -296
0 -1,149 -389 -257 -358
0 920 373 52 555
Net Cash Flow 0 5 13 130 -100
Free Cash Flow 0 -42 -334 76 -610
CFO/OP 0% 222% 17% 112% -103%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 41 89 66 87
Inventory Days 112 71 59 172
Days Payable 225 63 135 89
Cash Conversion Cycle -72 97 -10 170
Working Capital Days 8 -126 -25 64
ROCE % 12% 11% 14% 10%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Ethanol Installed Capacity
KLPD

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Operational Ethanol Manufacturing Plants
Count
Ethanol Capacity Utilization
%
Ethanol OMC Tender Allocation
Crore Litres
CBG Installed Capacity
TPD
Dual Feed Ethanol Capacity
KLPD
Ethanol Sales Volume
Crore Litres
Operational Retail Fuel Outlets
Count

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Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2025Mar 2026
70.55% 70.55%
0.93% 0.66%
7.28% 9.40%
21.26% 19.38%
No. of Shareholders 80,01373,790

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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DRHP

Credit ratings

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