Trualt Bioenergy Limited

Trualt Bioenergy Limited

416.45
INR
-4.60
(-1.09%)
22.54EPS
20.33P/E
38.88BMarket Cap
Dec 02Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
98.48
164.29
200.25
261.72
217.08
259.99
Basic EPS, GAAP
- -
5.32
6.94
5.21
21.02
12.27
22.31
Free Cash Flow per Basic Share
- -
-52.46
-61.81
-52.61
11.8
-103.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
15.54
34.05
43.32
108.87
177.29
- -
Tangible Book Value per Share
- -
15.54
12.4
18.71
89.18
162.37
- -
Basic Weighted Avg Shares
- -
71
71
61
70
78
86
Sales/Revenue/Turnover
5,254
6,956
11,604
12,230
18,259
16,978
22,395
Operating Margin (%)
17.75
13.08
10.8
10.72
13.27
12.01
15.04
Depreciation Expense
65
178
295
569
669
862
- -
Net Income, GAAP
495
376
490
318
1,466
959
1,922
Effective Tax Rate (%)
25.17
25.18
26.95
29.12
8.03
25.46
24.65
Profit Margin (%)
9.42
5.41
4.22
2.6
8.03
5.65
8.58
Working Capital
260
-1,348
216
-4,033
147
3,940
- -
LT Debt
3,137
6,317
7,835
9,796
11,224
9,927
- -
Total Equity
721
1,098
2,405
2,646
7,690
15,783
- -
Return on Invested Capital (%)
- -
9.95
9.21
6.8
11.26
5.47
- -
Return on Capital (%)
- -
9.93
9.12
9.39
13.91
7.57
- -
Return on Common Equity (%)
- -
41.36
27.98
12.59
28.37
8.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6,588
- -
LT Borrowings
- -
9,887
- -
LT Finance Leases
- -
40
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
34,631
34,593
38,885

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
14,787
- -
Cash, Cash Equivalents & STI
- -
938
- -
Accounts Receivable, Net
- -
4,061
- -
Inventories
- -
5,284
- -
Total Current Liabilities
- -
10,847
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,588
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
95.45%
105.25%
Free Cash Flow
- -
-176.87%
-1,079.36%
Net Income, GAAP
- -
59.53%
-34.57%
Sales/Revenue/Turnover
- -
29.38%
-7.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
4,151
9,070
18,259
2026
3,039
- -
7,132
5,955
16,978
2027
6,269
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
8.77
13.03
21.02
2026
0.55
- -
8.07
6.99
12.27
2027
6.67
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vijaykumar Murugesh Nirani
Full Time Employees
1,370
Sector
Process industries
Industry
Chemicals: specialty
Address
Bangalore India
Business
TruAlt Bioenergy Limited operates as an integrated renewable energy and bio-refining company in India, primarily engaged in the manufacturing, processing, and distribution of biofuels, bio-based industrial chemicals, and agricultural co-products. The company manufactures first-generation (1G) fuel-grade ethanol utilized in government-mandated petrol blending programs; compressed biogas (CBG/Bio-CNG) produced from agricultural residues and press mud; sustainable aviation fuel (SAF); and extra neutral alcohol (ENA) used in chemical and industrial applications. Its co-product portfolio encompasses distillers dried grains with solubles (DDGS) supplied as high-protein livestock and poultry feed; liquid and solid fermented organic manure (FOM) for agricultural soil nourishment; and captured biogenic carbon dioxide (CO2) and dry ice for industrial processing and commercial refrigeration. Additionally, TruAlt Bioenergy operates a downstream retail distribution division authorized under an Oil Marketing Company (OMC) license, dispensing motor spirit, high-speed diesel, blended ethanol, and Bio-CNG through commercial fuel stations. The company primarily serves national oil marketing companies, aviation operators, industrial manufacturers, animal nutrition enterprises, and the agricultural sector across domestic markets. In recent developments, TruAlt Bioenergy entered into a strategic joint venture with state-owned GAIL (India) Limited, which acquired a 49% equity stake in TruAlt's subsidiary, Leafiniti Bioenergy Private Limited, to develop and operate multiple greenfield CBG production facilities across Karnataka, Maharashtra, and Odisha. The company has also completed dual-feed integration across its distilleries to utilize both grain- and sugarcane-based feedstocks, enabling year-round production capacity, while rolling out a planned network of over 100 retail fuel outlets across western and southern India and advancing its commercial development initiatives in sustainable aviation fuel. TruAlt Bioenergy Limited was incorporated in 2021 and is headquartered in Bengaluru, Karnataka, India, with its registered office situated in Bagalkot, Karnataka.