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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	921	327	130	731	627
Expenses	753	262	119	579	477
Operating Profit	154	42	-5	134	119
Operating Profit Margin %	17%	14%	-4%	19%	20%
Other Income	14	23	15	18	31
EBITDA	167	64	10	152	150
Interest	39	38	39	40	44
Depreciation	18	21	21	22	23
Profit Before Tax	111	6	-49	90	84
Tax %	-1%	18%	23%	23%	27%
Net Profit	112	5	-38	69	61
EPS	16	1	-5	8	7

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	61	61	71	86
Reserve & Surplus	33	57	698	1,435
Minority Interest	0	0	0	58
Non Current Liabilities	1,173	1,093	1,213	1,115
Current Liabilities	443	1,062	1,048	1,085
Total Liabilities	1,856	2,419	3,030	3,778
Fixed Assets	1,302	1,427	1,826	2,202
Capital Work in Progress	10	201	3	68
Investments	0	10	4	528
Other Assets	545	781	1,197	0
Total Assets	1,856	2,419	3,030	3,778

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	1,705	52.4%	109	306.27%
FY 2023-24	1,941	67.03%	141	-2.39%
FY 2022-23	1,273	-100%	35	288391.88%
FY 2021-22	762	%	36	-100.2%

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Trualt Bioenergy

Trualt Bioenergy

TRUALT Financials

Income Statement

Balance Sheet

Cash Flow

TRUALT Revenue Growth