TruAlt Bioenergy Ltd
Trualt Bioenergy Limited is engaged in the production of biofuels, with a primary focus on the ethanol sector.[1]
- Market Cap ₹ 3,911 Cr.
- Current Price ₹ 456
- High / Low ₹ 550 / 402
- Stock P/E 30.7
- 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% |
| Stock Price CAGR | |
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| 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)-Press Release / Media Release
15 Nov - Signed MoU to build 80,000 TPA SAF plant in Andhra Pradesh; ₹2,250 crore investment.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
15 Nov - Non-binding MoU (Nov 15, 2025) for ~₹2,250 crore SAF plant with APEDB in Andhra Pradesh.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper advertisement for Unaudited Standalone and Consolidated Financial Results for the Quarter and Half Year ended September 30, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Nov - Audio recording of earnings call for unaudited Q2 and H1 results ended Sep 30, 2025.
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Intimation Regarding Postponement Of Analysts/ Investor Meet.
12 Nov - Investor/Analyst meet postponed from Nov 12, 2025 3:30 PM to Nov 13, 2025 12:00 PM IST.
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.