TruAlt Bioenergy Ltd
TruAlt Bioenergy Ltd
FMCGKey Fundamentals
MicrocapAgricultural ProductsFMCGInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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41 extracted metrics + investor summaries across FY23–FY26.
Tapetide Score
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Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
4- Stock is trading at 2.69 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged 36.8% of their holding.
- Working capital days have increased from -30.9 days to 64.3 days
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 33d agoTruAlt Bioenergy Ltd is a small-cap FMCG company with a market cap of ~Rs 3,975 Cr trading at a PE of 41.4x. While the company delivered strong 3-year compounded sales growth of 31% and profit growth of 39%, the trailing twelve months show a revenue decline of 9% and profit decline of 35%, signaling a sharp recent slowdown.
- Strong 3-year compounded sales CAGR of 31%, indicating robust medium-term revenue expansion
- 3-year compounded profit CAGR of 39%, demonstrating ability to grow earnings faster than revenue over the medium term
- 3-year average ROE of 14%, reflecting decent capital efficiency over the medium term
- Price-to-book ratio of 2.64x is not excessively stretched for an FMCG company with demonstrated growth history
- Company has been reporting repeated profits, indicating a fundamentally viable business model
- Market cap of Rs 3,975 Cr places it in the small-to-mid cap space with potential runway for growth if execution recovers
- TTM revenue declined 9%, a sharp reversal from the 31% three-year CAGR, suggesting demand or execution challenges
- TTM profit declined 35%, indicating significant margin compression or operational deterioration in the most recent period
- Promoters have pledged 36.8% of their holding, raising governance and forced-selling risk
- Working capital days deteriorated sharply from -30.9 days to 64.3 days, indicating capital is getting locked up in operations
- PE of 41.4x is elevated especially given the TTM profit decline of 35%, suggesting the stock is priced for growth that is not currently materializing
- Zero dividend yield despite repeated profits indicates no direct shareholder returns
- Low interest coverage ratio suggests debt servicing burden relative to operating earnings
- Last year ROE dropped to 8% from 3-year average of 14%, showing deteriorating return on equity
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 33d ago- FY26 net profit drops 34% Jun 23
Consolidated net profit fell to ₹9,686.98 lakh in FY26 from ₹14,663.85 lakh in FY25, while revenue from operations also declined to ₹1,72,750.66 lakh.
- Large ₹2,500 Cr RPTs sought Jun 08
Trualt Bioenergy is seeking postal ballot approval for material related party transactions worth up to ₹2,500 Crores with Nirani Sugars Limited for FY 2026-27, raising governance scrutiny.
- ₹150 Cr govt aid for SAF Jun 18
Secured ₹150 crore under PM JI-VAN Yojana for a 10 crore litre Sustainable Aviation Fuel plant in Bagalkot, expanding into high-growth aviation fuel segment.
- Promoter shares unencumbered in FY26 Jun 22
Promoter Vijaykumar Murugesh Nirani declared no new encumbrances on TruAlt Bioenergy shares in FY26, complying with SEBI takeover regulations.
- Investor meet on June 12 Jun 08
TruAlt Bioenergy hosted a virtual group meeting with analysts and institutional investors on June 12, 2026 as part of the InsightX 2026-Choice Virtual Conference.
TL;DR: TruAlt Bioenergy faces a notable earnings decline with FY26 net profit down 34% and falling revenues, signaling operational pressure in its core FMCG/bioenergy business. On the positive side, the ₹150 Cr government grant for SAF diversifies its revenue base into aviation fuel. The large ₹2,500 Cr related party transactions with Nirani Sugars warrant governance monitoring. The trend is mixed — new capacity investments are forward-looking, but profitability deterioration needs to reverse for sentiment to improve.
Quarterly Results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 388 | 415 | 907 | 304 | 115 | 713 | 596 | 627 |
| Expenses | 184 | 371 | 291 | 753 | 262 | 119 | 579 | 466 | 494 |
| Operating Profit | 14 | 17 | 125 | 154 | 42 | -5 | 134 | 129 | 133 |
| OPM % | 7% | 4.5% | 30% | 17% | 14% | -4% | 19% | 22% | 21% |
| Other Income | 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 |
| PBT | -22 | -16 | 86 | 111 | 6 | -49 | 90 | 94 | 78 |
| Tax % | 0% | 15% | 13% | -1% | 18% | -23% | 23% | 27% | 24% |
| Net Profit | -22 | -19 | 75 | 112 | 5 | -38 | 69 | 69 | 59 |
| EPS in Rs | -3.05 | -2.64 | 10.65 | 15.81 | 0.67 | -4.42 | 8.08 | 7.91 | 6.66 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 762 | 1,223 | 1,908 | 1,728 | 2,050 |
| Expenses | 657 | 1,035 | 1,599 | 1,427 | 1,659 |
| Operating Profit | 105 | 188 | 309 | 300 | 392 |
| OPM % | 14% | 15% | 16% | 17% | 19% |
| Other Income | 0 | 57 | 61 | 86 | 78 |
| Interest | 35 | 143 | 144 | 160 | 166 |
| Depreciation | 21 | 57 | 67 | 86 | 90 |
| PBT | 49 | 45 | 159 | 140 | 213 |
| Tax % | 28% | 29% | 8% | 25% | — |
| Net Profit | 35 | 32 | 147 | 105 | 159 |
| EPS in Rs | 5.81 | 5.21 | 20.76 | 12.14 | 18.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 61 | 61 | 71 | 86 |
| Reserves | 179 | 204 | 698 | 1,435 |
| Borrowings | 1,150 | 1,685 | 1,557 | 1,652 |
| Other Liabilities | 465 | 469 | 704 | 606 |
| Total Liabilities | 1,856 | 2,418 | 3,030 | 3,778 |
| Fixed Assets | 1,302 | 1,427 | 1,826 | 2,185 |
| CWIP | 10 | 201 | 3 | 68 |
| Investments | 0 | 10 | 4 | 4 |
| Other Assets | 545 | 780 | 1,197 | 1,521 |
| Total Assets | 1,856 | 2,418 | 3,030 | 3,778 |
Cash Flow
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Operating | 233 | 35 | 329 | -296 |
| Investing | -1,149 | -384 | -243 | -413 |
| Financing | 920 | 367 | 40 | 648 |
| Net Cash Flow | 5 | 19 | 126 | -62 |
| Free Cash Flow | -42 | -321 | 70 | -806 |
| CFO/OP | 222 | 21 | 106 | -96 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 41 | 89 | 65 | 86 |
| Inventory Days | 112 | 72 | 60 | 173 |
| Days Payable | 225 | 70 | 139 | 89 |
| Cash Conversion Cycle | -72 | 92 | -14 | 170 |
| Working Capital Days | 8 | -130 | -27 | 64 |
| ROCE % | — | 11% | 14% | 11% |
Documents
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Company Information
Incorporated in 2021, Trualt Bioenergy Limited is engaged in the production of biofuels, with a primary focus on the ethanol sector.[1]