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Trualt Bioenergy
SectorFMCG
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 197.4 | 388.22 | 415.11 | 906.99 | 303.89 | 114.86 | 713.24 | 595.52 | 626.88 |
| Expenses | 183.83 | 370.96 | 290.51 | 753.28 | 262.35 | 119.41 | 579.24 | 466.21 | 494.12 |
| EBITDA | 13.57 | 17.26 | 124.6 | 153.71 | 41.54 | -4.55 | 134 | 129.31 | 132.76 |
| Depreciation | 15.63 | 16.09 | 17.66 | 17.51 | 20.69 | 20.78 | 21.81 | 22.95 | 24.8 |
| EBIT | -2.06 | 1.17 | 106.94 | 136.2 | 20.85 | -25.33 | 112.19 | 106.36 | 107.96 |
| Interest | 34.6 | 34.04 | 35.97 | 39 | 37.79 | 38.6 | 40.13 | 43.5 | 44.03 |
| Profit Before Tax | -36.66 | -32.87 | 70.97 | 97.2 | -16.94 | -63.93 | 72.06 | 62.86 | 63.93 |
| Net Profit | -21.51 | -18.66 | 75.19 | 111.69 | 4.73 | -37.94 | 69.19 | 68.84 | 59.27 |
| EPS | -3.04 | -2.64 | 10.65 | 15.81 | 0.67 | -5.37 | 8.07 | 7.93 | 6.67 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 233.49 | 35.48 | 342.03 | -295.63 |
| Investing Cash Flow | -1,148.58 | -383.67 | -255.33 | -413.45 |
| Financing Cash Flow | 919.81 | 366.76 | 39.72 | 647.56 |
| Net Cash Flow | 4.72 | 18.57 | 126.42 | -61.52 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 240.5 | 264.61 | 769 | 1,578.33 |
| Total Liabilities | 1,615.48 | 2,154.47 | 2,260.73 | 2,200.01 |
| Total Assets | 1,855.98 | 2,419.08 | 3,029.73 | 3,778.34 |