TruAlt Bioenergy Ltd

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

₹ 427 -0.43%
02 Sep 11:01 a.m.
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 ₹ 3,660 Cr.
  • Current Price ₹ 427
  • High / Low ₹ 550 / 310
  • Stock P/E 23.4
  • Book Value ₹ 177
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 8.38 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoters have pledged 36.8% of their holding.
  • Working capital days have increased from -31.2 days to 63.4 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
197 388 415 907 304 115 713 596 627
184 371 291 753 262 119 579 466 494
Operating Profit 14 17 125 154 42 -5 134 129 133
OPM % 7% 4.5% 30% 17% 14% -4.0% 19% 22% 21%
15 17 15 14 23 15 18 31 15
Interest 35 34 36 39 38 39 40 44 44
Depreciation 16 16 18 18 21 21 22 23 25
Profit before tax -22 -16 86 111 6 -49 90 94 78
Tax % -0% 15% 13% -1% 18% -23% 23% 27% 24%
-22 -19 75 112 5 -38 69 69 59
EPS in Rs -3.05 -2.64 10.65 15.81 0.67 -4.42 8.08 7.91 6.66
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
762 1,223 1,908 1,728 2,050
657 1,035 1,599 1,438 1,659
Operating Profit 105 188 309 290 392
OPM % 14% 15% 16% 17% 19%
0 57 61 86 78
Interest 35 143 144 160 166
Depreciation 21 57 67 86 90
Profit before tax 49 45 159 130 213
Tax % 28% 29% 8% 25%
35 32 147 97 159
EPS in Rs 5.81 5.21 20.76 11.19 18.23
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 39%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 61 61 71 86
Reserves 179 204 698 1,435
1,150 1,685 1,557 1,652
465 469 704 606
Total Liabilities 1,856 2,418 3,030 3,778
1,302 1,427 1,826 2,185
CWIP 10 201 3 68
Investments 0 10 4 4
545 780 1,197 1,521
Total Assets 1,856 2,418 3,030 3,778

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
233 35 342 -296
-1,149 -384 -255 -413
920 367 40 648
Net Cash Flow 5 19 126 -62
Free Cash Flow -42 -321 82 -806
CFO/OP 222% 21% 110% -99%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 41 89 65 86
Inventory Days 112 72 60 173
Days Payable 225 70 139 89
Cash Conversion Cycle -72 92 -14 170
Working Capital Days 8 -130 -27 63
ROCE % 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

11 Recently
Dec 2025Mar 2026Jun 2026
70.55% 70.55% 70.55%
0.93% 0.66% 0.57%
7.28% 9.40% 8.36%
21.26% 19.38% 20.51%
No. of Shareholders 80,01373,79062,478

* 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

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Credit ratings

Concalls