TruAlt Bioenergy Ltd
Trualt Bioenergy Limited is engaged in the production of biofuels, with a primary focus on the ethanol sector.[1]
- Market Cap ₹ 3,289 Cr.
- Current Price ₹ 384
- High / Low ₹ 550 / 310
- Stock P/E 22.2
- Book Value ₹ 163
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 28.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 762 | 1,223 | 1,908 | 2,039 | |
| 657 | 1,035 | 1,599 | 1,714 | |
| Operating Profit | 105 | 188 | 309 | 325 |
| OPM % | 14% | 15% | 16% | 16% |
| 0 | 57 | 61 | 69 | |
| Interest | 35 | 143 | 144 | 156 |
| Depreciation | 21 | 57 | 67 | 81 |
| Profit before tax | 49 | 45 | 159 | 157 |
| Tax % | 28% | 29% | 8% | |
| 35 | 32 | 147 | 148 | |
| EPS in Rs | 5.81 | 5.21 | 20.76 | 20.14 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 56% |
| Compounded Profit Growth | |
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| TTM: | 361% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| 3 Years: | 21% |
| Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 61 | 61 | 71 | 86 |
| Reserves | 179 | 204 | 698 | 1,316 |
| 1,150 | 1,685 | 1,557 | 1,546 | |
| 465 | 469 | 704 | 430 | |
| Total Liabilities | 1,856 | 2,418 | 3,030 | 3,377 |
| 1,302 | 1,427 | 1,826 | 1,788 | |
| CWIP | 10 | 201 | 3 | 236 |
| Investments | 0 | 10 | 4 | 5 |
| 545 | 780 | 1,197 | 1,349 | |
| Total Assets | 1,856 | 2,418 | 3,030 | 3,377 |
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
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Announcement under Regulation 30 (LODR)-Investor Presentation
4h - Investors presentation for Quarter and Nine months ended December 31, 2025.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5h
- Consolidated And Standalone Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025 6h
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Appointment of Company Secretary and Compliance Officer
6h - 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
6h - 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.