TruAlt Bioenergy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TruAlt Bioenergy Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Energy companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 7% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 93% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹30Over the last 3 years, every ₹100 of reported profit came with ₹30 of operating cash.
Lower than 84% of Energy companies in India.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 7% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 93% of Energy companies in India.
Cash Locked Ratio
₹31For every ₹100 of sales, ₹31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 from others' credit three years earlier.
More money tied up than 81% of Energy companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 75% of Energy companies in India.
Growth Efficiency Ratio
₹9Sales grew 46% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Lower than 52% of Energy companies in India.
Asset Productivity Ratio
+46% / +104%In 3 years sales changed by +46% while total assets changed by +104%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Energy companies in India.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 81% of Energy companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Energy companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TruAlt Bioenergy Limited owes ₹0.58 for every ₹1 it owns. Net profit fell 35% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
22.6Investors pay ₹22.6 for every ₹1 of TruAlt Bioenergy Limited's yearly profit, higher than 64% of Energy companies in India.
P/B ratio
2.35The share price is 2.35 times TruAlt Bioenergy Limited's book value per share, higher than 68% of Energy companies in India.
Market cap
₹3,571 CrThe total market value of all of TruAlt Bioenergy Limited's shares at today's price (share price × number of shares), larger than 53% of Energy companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,520 CrWhat TruAlt Bioenergy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹177.29Net worth divided by the number of shares. The share price of ₹416.45 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
10.4%TruAlt Bioenergy Limited earned 10.4% on its shareholders' money over the last year, lower than 62% of Energy companies in India.
Owes vs Owns
0.58×TruAlt Bioenergy Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 79% of Energy companies in India.
Dividend yield
NoneTruAlt Bioenergy Limited does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
-35%Net profit fell 35% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
5.7%TruAlt Bioenergy Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-3.1×Cash from TruAlt Bioenergy Limited's business was -3.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.3×TruAlt Bioenergy Limited's operating profit covered its interest costs 1.3 times in the year to Mar 2026.
Cash vs debt
Net debtTruAlt Bioenergy Limited had ₹1,558 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is TruAlt Bioenergy Limited's P/E ratio?
Investors pay ₹22.6 for every ₹1 of TruAlt Bioenergy Limited's yearly profit, higher than 64% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TruAlt Bioenergy Limited: ₹3,571 Cr ÷ ₹1,520 Cr (31 Mar 2026) = 2.3.
What is TruAlt Bioenergy Limited's return on equity?
TruAlt Bioenergy Limited earned 10.4% on its shareholders' money over the last year, lower than 62% of Energy companies in India.
How much does TruAlt Bioenergy Limited owe compared with what it owns?
TruAlt Bioenergy Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 79% of Energy companies in India.
Does TruAlt Bioenergy Limited pay a dividend?
No. TruAlt Bioenergy Limited does not currently pay a dividend.
Is TruAlt Bioenergy Limited's revenue growing?
Revenue fell 7% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.