TruAlt Bioenergy Ltd
Trualt Bioenergy Limited is engaged in the production of biofuels, with a primary focus on the ethanol sector.[1]
- Market Cap ₹ 3,917 Cr.
- Current Price ₹ 457
- High / Low ₹ 550 / 452
- Stock P/E 22.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 28.4 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -17.6%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 762 | 1,223 | 1,908 | |
| 657 | 1,035 | 1,599 | |
| Operating Profit | 105 | 188 | 309 |
| OPM % | 14% | 15% | 16% |
| 0 | 57 | 61 | |
| Interest | 35 | 143 | 144 |
| Depreciation | 21 | 57 | 67 |
| Profit before tax | 49 | 45 | 159 |
| Tax % | 28% | 29% | 8% |
| 35 | 32 | 147 | |
| EPS in Rs | 5.81 | 5.21 | 20.76 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 56% |
| Compounded Profit Growth | |
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| TTM: | 361% |
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| Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 61 | 61 | 71 |
| Reserves | 179 | 204 | 698 |
| 1,150 | 1,685 | 1,557 | |
| 465 | 469 | 704 | |
| Total Liabilities | 1,856 | 2,418 | 3,030 |
| 1,302 | 1,427 | 1,826 | |
| CWIP | 10 | 201 | 3 |
| Investments | 0 | 10 | 4 |
| 545 | 780 | 1,197 | |
| Total Assets | 1,856 | 2,418 | 3,030 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 233 | 35 | 329 | |
| -1,149 | -384 | -243 | |
| 920 | 367 | 40 | |
| Net Cash Flow | 5 | 19 | 126 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 41 | 89 | 65 |
| Inventory Days | 112 | 72 | 60 |
| Days Payable | 225 | 70 | 139 |
| Cash Conversion Cycle | -72 | 92 | -14 |
| Working Capital Days | 8 | -130 | -27 |
| ROCE % | 11% | 14% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Oct
- Announcement under Regulation 30 (LODR)-Investor Presentation 19 Oct
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Announcement under Regulation 30 (LODR)-Acquisition
19 Oct - Board approved acquisition of 51% in Trualt Gas for Rs.8.42 crore; completion by 30-Nov-2025.
- Consolidated And Standalone Unaudited Financial Results For The Quarter Ended June 30, 2025. 19 Oct
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Board Meeting Outcome for Board Meeting Outcome For Consolidated And Standalone Unaudited Financial Results For The Quarter Ended June 30, 2025.
19 Oct - Approved Q1 results and acquisition of 51% stake in Trualt Gas for Rs 8.42 crore; completion by 30 Nov 2025.
Concalls
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Oct 2025TranscriptNotesPPT
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.