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True Green Bio Energy (BSE 533407)₹175.95+1.15%Other Textile Products
In the Mar 2026 quarter (standalone), True Green Bio Energy reported sales of ₹189 Cr, up 6,228.1% from Mar 2025, and net profit of ₹29.09 Cr. For the year to Mar 2026, sales were ₹283 Cr and net profit ₹31.10 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 14.95 | 1.99 | 2.99 | 6.97 | 1.99 | 83.67 | 189 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 14.99 | 1.99 | 3.99 | 4.99 | 1.99 | 68.92 | 147 |
| Operating Profit | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 15.94 | 42.82 |
| OPM % | — | — | — | — | 13.0% | 0.9% | 10.0% | −15.0% | 23.9% | 2.3% | 17.9% | 23.0% |
| Other Income | −1.01 | 0.00 | 4.01 | 1.01 | 0.00 | 1.01 | 1.01 | −3.01 | 0.00 | 1.01 | 0.00 | −1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 5.98 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | −1.99 |
| Profit before tax | −1.99 | 0.00 | 3.99 | −0.99 | 0.00 | 0.00 | 0.00 | −2.99 | 0.99 | 0.99 | 0.99 | 38.95 |
| Tax % | 0.0% | 0.0% | 0.0% | −15.1% | 849.9% | 0.0% | 88.0% | −25.1% | 126.9% | −25.1% | −111.1% | 25.9% |
| Exceptional items | −1.01 | 0.00 | 4.01 | 1.01 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −2.01 | 0.00 | 4.01 | −1.01 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 1.01 | 2.01 | 29.09 |
| EPS (Rs) | −0.64 | −0.15 | 1.40 | −0.34 | −0.12 | 0.15 | 0.03 | −0.79 | −0.13 | 0.27 | 0.67 | 8.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199 | 221 | 243 | 248 | 195 | 153 | 0.00 | 0.00 | 0.00 | 22.93 | 283 | 282 |
| Expenses | 183 | 207 | 235 | 244 | 194 | 143 | 0.00 | 0.00 | 1.99 | 22.97 | 223 | 223 |
| Operating Profit | 16.94 | 13.96 | 7.97 | 4.98 | 2.99 | 11.96 | 0.00 | 0.00 | −1.99 | 0.00 | 60.74 | 60.75 |
| OPM % | 8.9% | 6.0% | 3.4% | 2.1% | 1.3% | 8.0% | — | — | — | 1.2% | 21.0% | 21.6% |
| Other Income | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 9.03 | −4.01 | 4.01 | −1.01 | 0.00 | 0.00 |
| Interest | 3.99 | 2.99 | 3.99 | 3.99 | 3.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 11.96 |
| Depreciation | 5.99 | 4.99 | 4.99 | 4.99 | 3.99 | 3.99 | 0.99 | 0.99 | 1.99 | 1.99 | 5.99 | 6.00 |
| Profit before tax | 7.99 | 6.99 | 1.99 | −0.99 | −2.99 | 5.99 | 7.99 | −5.99 | 0.99 | −1.99 | 41.94 | 41.92 |
| Tax % | 31.0% | 28.0% | 21.9% | 2.0% | 0.0% | 16.9% | 0.0% | 0.0% | −25.1% | 0.0% | 24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | −4.01 | 4.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.01 | 5.02 | 1.01 | −1.01 | −3.01 | 5.02 | 8.03 | −6.02 | 1.01 | −2.01 | 31.10 | 32.11 |
| EPS (Rs) | 2.03 | 1.85 | 0.48 | −0.47 | −1.14 | 1.98 | 2.90 | −2.20 | 0.31 | −0.74 | 9.53 | 9.52 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.01 | 14.03 | 27.05 | 27.08 | 27.08 | 27.08 | 27.06 | 27.05 | 27.06 | 27.03 | 30.07 | 33.04 |
| Reserves | 39.06 | 45.03 | 56.04 | 57.11 | 56.06 | 53.08 | 58.12 | 66.05 | 61.01 | 62.05 | 86.06 | 126 |
| Borrowings | 62.12 | 37.10 | 25.06 | 19.03 | 24.03 | 20.05 | 20.04 | 27.05 | 0.00 | 18.01 | 174 | 340 |
| Other Liabilities | 42.79 | 55.85 | 53.95 | 56.82 | 59.86 | 50.89 | 59.75 | 35.82 | 2.98 | 5.97 | 23.08 | 57.72 |
| Total Liabilities | 158 | 152 | 161 | 161 | 167 | 151 | 165 | 156 | 91.05 | 112 | 312 | 558 |
| Fixed Assets | 93.98 | 90.01 | 90.10 | 86.01 | 82.04 | 84.02 | 83.97 | 82.98 | 58.03 | 61.01 | 57.03 | 340 |
| CWIP | 5.01 | 5.01 | 5.01 | 9.01 | 9.01 | 4.01 | 4.01 | 4.01 | 0.00 | 25.02 | 208 | 6.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 59.99 | 56.99 | 66.99 | 66.02 | 76.98 | 64.07 | 77.99 | 68.98 | 32.02 | 25.03 | 46.99 | 212 |
| Inventories | 10.97 | 16.94 | 15.94 | 20.93 | 26.90 | 20.93 | 30.88 | 32.89 | 1.99 | 0.99 | 2.99 | 38.86 |
| Trade receivables | 21.01 | 35.99 | 43.99 | 36.98 | 39.98 | 35.99 | 37.02 | 28.01 | 5.99 | 2.01 | 2.01 | 73.98 |
| Cash & equivalents | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 0.00 | 2.99 | 2.99 | 30.98 |
| Total Assets | 158 | 152 | 161 | 161 | 167 | 151 | 165 | 156 | 91.05 | 112 | 312 | 558 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 25.03 | 32.01 | 13.01 | 12.99 | −3.01 | 7.99 | 5.99 | −3.01 | 24.02 | 3.01 | −31.03 | −46.99 |
| Cash from investing activity | 7.01 | −4.01 | −17.03 | −3.01 | 1.01 | 0.00 | −4.01 | −2.01 | 3.01 | −16.02 | −152 | −105 |
| Cash from financing activity | −33.06 | −29.08 | 5.02 | −9.03 | 2.01 | −7.02 | −2.01 | 5.01 | −28.08 | 14.03 | 185 | 168 |
| Net cash flow | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 16.03 |
| Capex | 0.00 | 5.02 | 0.00 | 5.02 | 1.01 | 2.01 | 4.02 | 3.01 | 4.02 | 0.00 | 0.00 | 95.28 |
| Free cash flow | 32.07 | 27.04 | −5.01 | 7.02 | −4.01 | 6.01 | 1.01 | −6.01 | 26.06 | −13.02 | −185 | −139 |
| CFO / OP % | 156.0% | 195.0% | 103.9% | 158.0% | −51.0% | 293.9% | 53.0% | 219.0% | −8,150.0% | −153.1% | −11,544.0% | −78.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 31 | 64 | 71 | 54 | 58 | 66 | 86 | — | — | — | 38 | 94 |
| Inventory days | 21 | 42 | 37 | 40 | 51 | 52 | 106 | — | — | — | 55 | 80 |
| Days payable | 37 | 55 | 75 | 72 | 76 | 81 | 138 | — | — | — | 42 | 52 |
| Cash conversion cycle | 16 | 52 | 34 | 23 | 34 | 38 | 55 | — | — | — | 52 | 123 |
| Working capital days | −22 | −11 | −7 | −6 | 0 | 2 | 13 | — | — | — | −133 | 0 |
| ROCE % | 8.9% | 10.9% | 9.9% | 5.0% | 3.0% | 1.0% | 8.9% | −1.0% | −1.0% | −3.0% | −1.0% | 14.0% |
For the Mar 2026 quarter, True Green Bio Energy reported sales of ₹189 Cr, up 6,228.1% year on year and net profit of ₹29.09 Cr. The operating margin was 23.0%.
True Green Bio Energy's sales for the year to Mar 2026 were ₹283 Cr; over the last twelve months they were ₹282 Cr.
Net profit for the year to Mar 2026 was ₹31.10 Cr, and ₹32.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.52.
True Green Bio Energy reported borrowings of ₹340 Cr at Mar 2026, against cash and equivalents of ₹30.98 Cr.
Cash from operations was −₹46.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹139 Cr.