TRUALT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Trualt Bioenergy Ltd reported sales of ₹811 Cr, operating profit of ₹101 Cr (OPM 12%) and net profit of ₹35 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TRUALT quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
415
907
304
115
713
596
627
811
Expenses
291
753
262
119
579
466
494
710
Operating Profit
125
154
42
-5
134
129
133
101
OPM
30%
17%
14%
-4%
19%
22%
21%
12%
Other Income
15
14
23
15
18
31
15
13
Interest
36
39
38
39
40
44
44
42
Depreciation
18
18
21
21
22
23
25
24
Profit before tax
86
111
6
-49
90
94
78
47
Tax
13%
-1%
18%
-23%
23%
27%
24%
26%
Net Profit
75
112
5
-38
69
69
59
35
EPS in Rs
10.65
15.81
0.67
-4.42
8.08
7.91
6.66
4.04
TRUALT profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
762
1,223
1,908
1,728
2,747
Expenses
657
1,035
1,599
1,438
2,250
Operating Profit
105
188
309
290
497
OPM
14%
15%
16%
17%
18%
Other Income
0
57
61
86
76
Interest
35
143
144
160
170
Depreciation
21
57
67
86
94
Profit before tax
49
45
159
130
309
Tax
28%
29%
8%
25%
-
Net Profit
35
32
147
97
232
EPS in Rs
5.81
5.21
20.76
11.19
26.69
Dividend Payout
0%
0%
0%
0%
-
TRUALT balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
61
71
86
86
86
Reserves
204
698
1,316
1,435
1,533
Borrowings
1,685
1,557
1,546
1,652
1,663
Other Liabilities
469
704
430
606
338
Total Liabilities
2,418
3,030
3,377
3,778
3,620
Fixed Assets
1,427
1,826
1,788
2,185
2,006
CWIP
201
3
236
68
189
Investments
10
4
5
4
5
Other Assets
780
1,197
1,349
1,521
1,420
Total Assets
2,418
3,030
3,377
3,778
3,620
TRUALT cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
233
35
342
-296
Cash from Investing Activity
-1,149
-384
-255
-413
Cash from Financing Activity
920
367
40
648
Net Cash Flow
5
19
126
-62
Free Cash Flow
-42
-321
82
-806
CFO/OP
222%
21%
110%
-99%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit