statements

True Green Bio Energy Ltd.

BSE: 533407

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

187.75+3.7 (+2.04%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

True Green Bio Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Total Revenue	321.70	296.35	316.97	243.01	200.26	221.68	243.66	248.97	196.29	154.20	-	-	-	23.29	283.70
Cost of Operating Revenue	266.49	245.24	272.79	193.25	149.67	167.58	194.13	198.92	152.14	111.04	1.25	1.25	1.92	20.96	184.60
Gross Profit	55.21	51.11	44.18	49.76	50.59	54.10	49.53	50.04	44.15	43.16	-1.25	-1.25	-1.92	2.34	99.10
Gross Margin	17.2	17.2	13.9	20.5	25.3	24.4	20.3	20.1	22.5	28.0	-	-	-	10.0	34.9
Total Operating Expenses	310.37	285.56	307.12	232.61	188.99	212.84	240.43	248.34	197.91	146.71	1.55	1.55	3.65	24.56	229.22
Operating Profit	11.33	10.79	9.85	10.40	11.27	8.83	3.24	0.63	-1.62	7.50	-1.55	-1.55	-3.65	-1.26	54.48
Operating Margin	3.5	3.6	3.1	4.3	5.6	4.0	1.3	0.3	-0.8	4.9	-	-	-	-5.4	19.2
Financing Income/(Expense) - Net	-9.17	-8.03	-6.96	-5.82	-3.76	-3.26	-3.92	-3.72	-3.79	-2.54	-	-	-0.15	-0.08	-12.80
Profit before Taxes	4.78	3.48	3.87	5.08	7.91	6.94	1.63	-1.25	-3.05	6.45	-1.47	-1.47	-3.40	-1.22	42.00
Income Taxes	0.05	0.72	0.97	1.07	2.43	1.95	0.36	0.02	-	1.12	-	-	-0.16	-	10.67
Profit after Tax	4.73	2.77	2.90	4.02	5.48	4.98	1.27	-1.26	-3.05	5.33	-5.93	-5.93	0.81	-2.19	31.33
PAT Margin	1.5	0.9	0.9	1.7	2.7	2.2	0.5	-0.5	-1.6	3.5	-	-	-	-9.4	11.0
EPS - Basic - ex Extraordinary Items	2.24	1.31	1.37	1.90	2.87	1.84	0.47	-0.47	-1.12	1.97	-0.54	-0.54	-1.20	-0.43	9.58
EPS - Diluted - ex Extraordinary Items	2.24	1.31	1.37	1.90	2.87	1.84	0.47	-0.47	-1.12	1.97	-0.54	-0.54	-1.20	-0.43	9.58
EBIT	11.33	10.79	9.85	10.40	11.27	8.83	3.24	0.63	-1.62	7.50	-1.55	-1.55	-3.65	-1.26	54.48
EBITDA	19.90	18.60	17.01	17.02	17.15	14.22	8.39	5.28	2.63	11.62	2.71	2.76	-1.74	0.28	60.72
EBITDA Margin	6.2	6.3	5.4	7.0	8.6	6.4	3.4	2.1	1.3	7.5	-	-	-	1.2	21.4

Balance Sheet

Abridged

Understanding Balance Sheet

True Green Bio Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS
Total Current Assets	54.60	60.62	80.85	57.68	55.31	64.83	64.13	75.13	61.93	74.87	67.46	10.24	6.69	38.57	197.40
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.16	0.16	0.88	0.17	1.60	-	0.10	1.74
Property Plant & Equipment - Net	114.82	109.37	103.88	98.33	94.94	94.35	95.02	90.54	87.42	87.45	86.11	58.37	86.76	265.13	345.90
Total Non-Current Assets	119.98	114.25	108.29	100.51	96.15	96.31	96.86	92.06	89.16	90.19	88.26	80.48	105.14	273.69	360.33
Total Assets	174.58	174.86	189.15	158.18	151.47	161.14	160.99	167.18	151.09	165.06	155.71	90.72	111.83	312.26	557.74
Total Current Liabilities	56.52	61.55	83.04	70.59	62.29	67.92	66.70	73.19	59.76	68.44	49.97	2.67	23.03	43.95	166.91
Long Term Debt	69.62	62.14	52.12	29.73	20.50	0.11	0.06	0.10	0.07	0.03	1.31	0.13	0.06	152.38	227.25
Total Non-Current Liabilities	69.74	62.23	52.12	29.74	30.86	10.28	10.01	10.96	11.25	11.16	12.39	0.13	0.06	152.38	231.91
Total Liabilities	126.27	123.79	135.17	100.32	93.15	78.20	76.71	84.15	71.01	79.61	62.36	2.80	23.09	196.33	398.81
Total Shareholders' Equity	48.31	51.08	53.98	57.86	58.32	82.94	84.27	83.04	80.08	85.46	93.35	87.91	88.74	115.93	158.92
Total Equity	48.31	51.08	53.98	57.86	58.32	82.94	84.27	83.04	80.08	85.46	93.35	87.91	88.74	115.93	158.92
Total Liabilities & Equity	174.58	174.86	189.15	158.18	151.47	161.14	160.99	167.18	151.09	165.06	155.71	90.72	111.83	312.26	557.74

Cash Flow

Abridged

Understanding Cash Flow Statement

True Green Bio Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	12.18	11.48	9.29	15.50	12.05	10.51	6.19	3.41	1.28	10.17	11.30	1.58	-11.96	0.42	50.52
Working Capital - Increase/(Decrease)	-22.57	-3.81	7.21	9.50	16.38	0.39	4.77	-7.99	4.88	-5.91	-15.42	26.39	7.28	-31.97	-108.00
Net CF from Operating Activities	-10.39	7.67	16.50	25.00	28.43	10.90	10.95	-4.58	6.16	4.27	-4.11	27.97	-4.68	-31.55	-57.48
Capital Expenditures - Net	1.14	2.21	4.43	-7.37	4.73	17.41	5.39	0.52	1.51	4.25	2.95	-1.26	15.90	153.41	92.50
Net CF from Investing Activities	-0.62	-1.85	-4.60	7.40	-3.98	-17.89	-5.50	-0.49	-1.61	-4.34	-3.03	3.12	-16.30	-151.83	-104.59
Stock - Issuance/(Retirement) - Net	-0.04	-	-	-5.82	-5.00	19.65	-	-	-	-	-	-	-	29.38	11.62
Debt - LT & ST - Issuance/(Retirement) - Total	11.58	-6.95	-11.24	-26.82	-20.07	-12.66	-5.25	4.79	-4.58	0.04	7.16	-26.54	17.36	156.02	166.73
Net Cash Flow from Financing Activities	11.51	-6.97	-11.25	-32.64	-25.07	6.99	-5.25	4.79	-4.58	0.04	7.16	-26.54	17.36	185.40	178.36
Free Cash Flow to Equity	0.05	-1.49	0.83	5.55	3.63	-19.16	0.31	-0.31	0.06	0.06	0.10	2.69	-3.22	-28.94	16.76
Free Operating CF net dividend	-11.55	5.45	11.92	-	23.59	-6.51	5.55	-5.33	4.65	-0.05	-7.07	23.50	-45.42	-188.77	-152.90
Free Operating CF	-11.55	5.45	11.92	-	23.59	-6.51	5.55	-5.33	4.65	-0.05	-7.07	23.50	-45.42	-188.77	-152.90

Business Segment Analysis

True Green Bio Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for True Green Bio Energy Ltd.

Regional Segment Analysis

True Green Bio Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how True Green Bio Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of True Green Bio Energy Ltd.?

The latest trailing twelve month revenue of True Green Bio Energy Ltd. is ₹ 283.70 Cr, reflecting a 1-year growth of 1,117.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of True Green Bio Energy Ltd.?

The latest trailing twelve month net profit (PAT) of True Green Bio Energy Ltd. is ₹ 31.33 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of True Green Bio Energy Ltd.?

The trailing twelve month EBITDA of True Green Bio Energy Ltd. is approximately ₹ 54.48 Cr (based on an operating margin of 19.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of True Green Bio Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of True Green Bio Energy Ltd. is 9.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of True Green Bio Energy Ltd.?

The debt-to-equity ratio of True Green Bio Energy Ltd. stands at 2.14. The interest coverage ratio is 4.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of True Green Bio Energy Ltd.?

The estimated book value per share of True Green Bio Energy Ltd. is 48.22 (derived from a P/B ratio of 3.89 and market price of ₹ 187.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of True Green Bio Energy Ltd.?

The trailing twelve month operating cash flow of True Green Bio Energy Ltd. is ₹ -57.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does True Green Bio Energy Ltd. report consolidated or standalone financials?

True Green Bio Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.