True Green Bio Energy Ltd

NSE: TRUEGREEN BSE: 533407

₹132.60

(-2.00%)

Wed, 08 Apr 2026, 11:18 am

MTF 5xInvest in True Green Bio Energy Ltd with 5x Leverage Buy with MTF

Market Cap4.37B

PE Ratio4735.71

Dividend0

Process Industries

Textiles

24.5K

True Green Bio Energy Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-72.60M	-72.67M	-68.11M	-62.16M	-80.29M	-69.57M	-58.22M	-37.64M	-24.42M	-39.22M	-37.16M	-37.91M	-17.25M	-17.11M	—	-1.50M	-838.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.28B	1.79B	1.73B	1.75B	1.76B	1.91B	1.60B	1.55B	1.67B	1.61B	1.67B	1.51B	1.65B	1.56B	907.15M	1.12B	3.12B
Total current assets	483.55M	573.96M	527.21M	546.05M	607.28M	816.46M	583.27M	565.62M	648.26M	641.26M	751.29M	619.28M	748.69M	674.55M	102.40M	66.86M	385.73M
Cash and short term investments	14.76M	15.17M	20.45M	24.94M	15.59M	31.16M	21.28M	12.23M	17.07M	20.17M	16.93M	17.64M	12.21M	19.34M	2.29M	26.21M	31.44M
Cash & equivalents	4.23M	2.71M	9.19M	15.26M	12.07M	31.16M	21.28M	12.23M	17.07M	20.17M	16.93M	17.64M	840.00K	467.00K	2.00M	5.96M	28.02M
Short term investments	10.53M	12.45M	11.26M	9.69M	3.52M	0	0	0	0	0	0	0	11.37M	18.87M	291.00K	20.25M	3.42M
Total receivables, net	327.79M	333.28M	327.28M	379.93M	274.41M	572.87M	221.70M	357.13M	435.54M	411.18M	457.30M	388.59M	368.51M	282.77M	77.28M	24.23M	25.51M
Accounts receivable - trade, net	289.92M	298.08M	292.45M	352.23M	247.71M	558.20M	211.14M	356.62M	435.10M	369.89M	401.88M	360.94M	368.37M	282.51M	62.27M	23.68M	25.03M
Other receivables	37.86M	35.20M	34.83M	27.70M	26.70M	14.67M	10.56M	506.67K	442.08K	41.30M	55.42M	27.65M	145.00K	256.00K	15.01M	556.00K	482.00K
Total inventory	98.39M	186.68M	131.41M	127.75M	303.38M	193.83M	325.49M	174.67M	182.83M	205.09M	269.66M	209.01M	316.15M	354.69M	20.76M	12.86M	30.53M
Other current assets, total	24.03M	24.90M	33.46M	6.51M	7.63M	6.95M	6.51M	5.65M	8.50M	1.76M	3.33M	921.00K	48.01M	12.24M	317.00K	2.37M	297.99M
Total non-current assets	792.07M	1.21B	1.21B	1.21B	1.15B	1.09B	1.02B	988.79M	1.02B	968.60M	920.55M	891.64M	901.94M	882.57M	804.75M	1.05B	2.74B
Long term investments	2.22K	12.22K	12.22K	4.58M	1.05M	5.80M	6.40M	29.80K	274.18K	122.79K	314.31K	6.00K	6.74M	0	15.97M	0	0
Note receivable - long term	—	—	—	254.74K	254.74K	164.04K	27.59K	27.59K	251.20K	106.10K	301.00K	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	2.22K	2.22K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.22K	10.00K	10.00K	4.32M	799.56K	5.63M	6.37M	2.22K	22.98K	16.69K	13.31K	6.00K	6.74M	0	15.97M	0	0
Net property/plant/equipment	790.85M	1.21B	1.21B	1.15B	1.09B	1.04B	987.99M	954.39M	958.99M	965.90M	916.08M	884.15M	874.52M	861.10M	583.69M	867.56M	2.65B
Gross property/plant/equipment	—	2.54B	2.63B	2.65B	2.68B	2.69B	2.67B	2.68B	1.01B	1.07B	1.07B	1.08B	1.11B	1.13B	656.42M	987.54M	2.74B
Deferred tax assets	—	—	—	—	—	—	—	—	60.78M	59.00M	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	—	1.96M	0	597.00K	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	—	1.96M	0	597.00K	0
Other long term assets, total	0	0	0	33.91M	35.55M	25.64M	-2.45M	1.60M	3.88M	2.58M	4.16M	7.49M	20.69M	19.50M	205.09M	183.27M	85.59M
Short term debt	206.10M	128.37M	127.64M	325.95M	332.48M	320.27M	275.95M	167.67M	244.99M	192.97M	240.37M	194.93M	195.69M	254.49M	913.00K	175.18M	212.21M
Current portion of LT debt and capital leases	32.76M	49.90M	57.33M	71.88M	73.16M	86.63M	87.63M	2.23M	2.38M	1.44M	602.07K	397.00K	397.00K	895.00K	913.00K	489.00K	110.53M
Short term debt excl. current portion of LT debt	173.34M	78.46M	70.31M	254.07M	259.32M	233.64M	188.32M	165.44M	242.61M	191.53M	239.77M	194.53M	195.29M	253.60M	0	174.69M	101.68M
Accounts payable	356.52M	397.09M	360.07M	86.85M	98.13M	334.65M	187.76M	218.29M	332.60M	375.18M	405.02M	326.51M	404.35M	168.22M	17.62M	30.61M	22.58M
Income tax payable	6.94M	—	—	6.49M	8.23M	7.92M	10.66M	16.29M	14.19M	—	—	—	4.76M	0	—	—	—
Long term debt	748.60M	839.03M	786.04M	696.17M	621.39M	521.23M	297.33M	204.96M	1.08M	588.49K	1.05M	650.00K	299.00K	13.08M	1.31M	623.00K	1.52B
Long term debt excl. lease liabilities	748.60M	839.03M	786.04M	696.17M	621.39M	521.23M	297.33M	204.96M	1.08M	0	0	650.00K	299.00K	13.08M	1.31M	623.00K	1.52B
Total equity	-53.66M	415.06M	436.28M	483.14M	510.79M	539.78M	578.63M	583.39M	829.41M	842.73M	830.36M	800.81M	854.56M	933.49M	879.14M	887.39M	1.16B
Shareholders' equity	-53.66M	415.06M	436.28M	483.14M	510.79M	539.78M	578.63M	583.39M	829.41M	842.73M	830.36M	800.81M	854.56M	933.49M	879.14M	887.39M	1.16B
Common equity, total	-53.66M	365.06M	386.28M	433.14M	460.79M	489.78M	528.63M	583.39M	829.41M	842.73M	830.36M	800.81M	854.56M	933.49M	879.14M	887.39M	1.16B
Other common equity	-308.13M	411.31M	411.31M	178.67M	206.32M	433.39M	472.07M	482.07M	482.07M	71.18M	71.18M	71.18M	71.18M	71.18M	71.18M	71.18M	167.45M
Total debt	954.69M	967.40M	913.68M	1.02B	953.87M	841.50M	573.29M	372.63M	246.07M	193.56M	241.42M	195.57M	195.98M	267.58M	2.22M	175.80M	1.74B
Net debt	939.93M	952.23M	893.23M	997.18M	938.28M	810.34M	552.01M	360.40M	229.00M	173.39M	224.49M	177.94M	183.78M	248.24M	-74.00K	149.59M	1.70B
Change in accounts receivable	—	—	-3.02M	-66.55M	-66.82M	-309.96M	347.06M	-145.48M	-78.46M	65.60M	-32.04M	40.58M	-9.17M	79.67M	220.90M	37.06M	-3.18M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-153.88M	41.21M	238.01M	-146.73M	44.16M	88.23M	42.59M	29.84M	-78.51M	77.84M	-236.13M	-150.60M	12.99M	-8.03M
Change in other assets/liabilities	—	—	-11.12M	-13.14M	-15.28M	115.57M	-98.44M	323.31M	-6.90M	-19.90M	-13.10M	26.11M	-26.59M	24.90M	-118.37M	14.80M	-292.02M
Sale of fixed assets & businesses	—	—	0	247.62K	131.52K	1.47M	88.01M	1.10M	15.00K	72.00K	2.38M	0	700.00K	55.00K	57.30M	248.43M	38.14M
Purchase/sale of investments, net	—	—	0	5.16M	3.52M	-1.71M	-3.86M	7.52M	-4.79M	0	0	0	-915.00K	0	0	-3.99M	15.85M
Sale/maturity of investments	—	—	0	8.33M	3.52M	0	0	7.52M	0	0	0	0	—	0	0	15.97M	19.95M
Purchase of investments	—	—	0	-3.17M	0	-1.71M	-3.86M	0	-4.79M	0	0	0	-915.00K	0	0	-19.96M	-4.10M
Other investing cash flow items, total	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	-48.40M	115.77M	-69.53M	-112.37M	-268.21M	-200.66M	-126.56M	-52.51M	47.86M	-45.84M	409.00K	71.59M	-265.36M	173.58M	1.56B
Issuance/retirement of long term debt	—	—	-48.18M	-67.99M	-74.78M	-86.69M	-222.89M	-177.78M	-203.73M	-1.43M	-383.48K	-602.00K	-351.00K	13.28M	-11.76M	-1.11M	1.63B
Issuance/retirement of short term debt	—	—	-223.31K	183.76M	5.25M	-25.68M	-45.32M	-22.88M	77.17M	-51.08M	48.24M	-45.24M	760.00K	58.31M	-253.60M	174.69M	-73.01M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	0	-226.39K	-173.53K	-154.79K	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800