TruAlt Bioenergy Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Ethanol & Other Products: 98.7% • Compressed Biogas: 1.3%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.9%
- Latest quarter profit grew 1154.4% YoY, showing strong momentum
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (66.5% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 11.5%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.30x)
- Interest coverage is weak at 1.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNITDSPR | 1404.25 | 54.21 | 102138.24 | 1.21 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| RADICO | 4429.50 | 84.35 | 59347.50 | 0.20 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| UBL | 1267.45 | 84.71 | 33512.03 | 0.79 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| ABDL | 603.15 | 76.34 | 16870.72 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| TI | 529.60 | 0.00 | 13128.67 | 0.19 | 31.59 | -64.31 | 2252.43 | 160.74 | 4.31 | 7.50 |
| PICCADIL | 599.85 | 42.07 | 5912.85 | 0.17 | 214.35 | 1063.05 | 2705.03 | 1081.24 | 18.01 | 16.20 |
| TRUALT | 420.50 | 24.29 | 3605.90 | 0.00 | 592.71 | 12444.13 | 6268.83 | 1962.85 | 10.57 | 21.18 |
| GLOBUSSPR | 849.70 | 26.59 | 2673.27 | 0.77 | 26.48 | 49.69 | 1151.88 | 21.05 | 11.34 | 6.66 |
| GMBREW | 917.40 | 13.36 | 2095.98 | 0.98 | 377.40 | 524.21 | 8029.00 | 1110.77 | 20.40 | 5.79 |
| SDBL | 71.77 | 0.00 | 1492.11 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| ASALCBR | 685.90 | 16.67 | 1377.23 | 0.29 | 17.83 | -24.60 | 286.30 | 5.96 | 18.06 | 10.43 |
| SULA | 139.85 | 47.68 | 1180.99 | 1.43 | 1.06 | -45.36 | 120.79 | 2.11 | 7.57 | 13.74 |
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 | 477 | 563 | |
| Operating Profit | 14 | 17 | 125 | 154 | 42 | -5 | 134 | 119 | 64 |
| OPM % | 6.87% | 4.45% | 30.02% | 16.95% | 13.67% | -3.96% | 18.79% | 19.94% | 10.20% |
| 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 | 84 | 78 |
| Tax % | 0.37% | -14.76% | 12.96% | -0.72% | 18.45% | 22.85% | 22.85% | 27.18% | 24.44% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | -38 | 69 | 61 | 59 |
| -3.04 | -2.64 | 10.65 | 15.81 | 0.67 | -5.37 | 8.07 | 6.99 | 6.67 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 1,223 | 1,908 | 1,728 | 2,051 | |
| 1,035 | 1,599 | 1,438 | 1,738 | |
| Operating Profit | 188 | 309 | 290 | 312 |
| OPM % | 15.37% | 16.20% | 16.77% | 15.22% |
| 57 | 61 | 86 | 78 | |
| Interest | 143 | 144 | 160 | 166 |
| Depreciation | 57 | 67 | 86 | 90 |
| Profit before Tax | 45 | 159 | 130 | 203 |
| Tax % | 29.12% | 8.03% | 25.46% | 25.25% |
| Net Profit | 32 | 147 | 97 | 151 |
| EPS | 4.25 | 20.69 | 11.19 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 5 Years:
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- 3 Years:
- 23%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 61 | 71 | 86 | |
| Minority Interest | 0 | 0 | 58 |
| 57 | 698 | 1,435 | |
| 1,558 | 1,409 | 1,435 | |
| Trade Payables | 154 | 486 | 272 |
| 589 | 366 | 493 | |
| Total Liabilities | 2,418 | 3,030 | 3,778 |
| 1,427 | 1,826 | 2,185 | |
| Capital Work in Progress | 201 | 3 | 68 |
| 10 | 4 | 4 | |
| 159 | 210 | 528 | |
| 298 | 339 | 406 | |
| Cash & Bank | 23 | 150 | 90 |
| 299 | 497 | 497 | |
| Total Assets | 2,418 | 3,030 | 3,778 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 35 | 342 | -296 | |
| Cash from Investing | -384 | -255 | -413 |
| Cash from Financing | 367 | 40 | 648 |
| 19 | 126 | -62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - TruAlt Bioenergy Limited has submitted the Exchange a copy Scrutinizer report of the 5th Annual General Meeting held on August 31, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-31 - TruAlt Bioenergy Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 31, 2026
2026-08-26 - TruAlt Bioenergy Limited has informed the Exchange about General Updates
2026-08-21 - TruAlt Bioenergy Limited has informed the Exchange about General Updates
2026-08-13 - TruAlt Bioenergy Limited has informed the Exchange about Schedule of Analysts /Institutional investors meet
2026-08-13 - Disclosure under Regulation 7(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015
2026-08-12 - Disclosure under Regulation 7(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015
2026-08-10 - Disclosure under Regulation 7(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015
2026-08-08 - TruAlt Bioenergy Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for TRUALT
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