Trualt Bioenergy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	431	921	327	130	731
Expenses	291	753	262	119	579
Operating Profit	125	154	42	-5	134
Operating Profit Margin %	30%	17%	14%	-4%	19%
Other Income	15	14	23	15	18
EBITDA	140	167	64	10	152
Interest	36	39	38	39	40
Depreciation	18	18	21	21	22
Profit Before Tax	86	111	6	-49	90
Tax %	13%	-1%	18%	23%	23%
Net Profit	75	112	5	-38	69
EPS	11	16	1	-5	8

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	61	61	71
Reserve & Surplus	33	57	698
Minority Interest	0	0	0
Non Current Liabilities	1,173	1,093	1,213
Current Liabilities	443	1,062	1,048
Total Liabilities	1,856	2,419	3,030
Fixed Assets	1,302	1,427	1,826
Capital Work in Progress	10	201	3
Investments	0	10	4
Other Assets	545	781	1,197
Total Assets	1,856	2,419	3,030

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	234	36	329
Investing Activities	-1,149	-384	-243
Financing Activities	920	367	40
Net Cash Flow	5	19	126

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,941	54.48%	141	306.27%
FY 2023-24	1,273	59.64%	35	-2.39%
FY 2022-23	762	-100%	36	288391.88%
FY 2021-22	0	%	0	-100.2%

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Trualt Bioenergy

TRUALT Share Price

TRUALT Financials

Income Statement

Balance Sheet

Cash Flow

TRUALT Revenue Growth