• Type of Event: The document contains the transcript of the Earnings Conference Call pertaining to the Unaudited Financial Results for the quarter ended June 30, 2026 (Q1 FY27).
  • Date and Time: The conference call was held on Wednesday, July 29, 2026, at 11:00 A.M. (IST).
  • Purpose: The call was held to discuss the company's Unaudited Standalone and Consolidated Financial Results for Q1 FY27.
  • Management Participants: The call was attended by Mr. Vijaykumar Murugesh Nirani (Managing Director) and Mr. Anand Kishore (Chief Financial Officer).
  • Availability of Transcript: The transcript of the earnings call is made available on the company's website at www.trualtbioenergy.com as per Regulation 30(6) read with Part A of Schedule III of the SEBI (LODR) Regulations, 2015.
  • Financial Period Discussed: The discussion was centered on the financial and operational performance for the quarter ended June 30, 2026 (Q1 FY27).

Key Financial & Operational Highlights from the Call

Financial Performance for Q1 FY27:

  • Revenue: INR 626.90 Crores (Ethanol segment: INR 615.7 Cr, CBG segment: INR 11.2 Cr)
  • EBITDA: INR 147.3 Crores (129% QoQ growth)
  • Profit Before Tax (PBT): INR 78.4 Crores (1,253% YoY growth)
  • Profit After Tax (PAT): INR 59.3 Crores (>1,000% YoY growth)
  • Margins: EBITDA Margin at 23.5%, PBT Margin at 12.5%, PAT Margin at 9.5%

Operational Performance:

  • Ethanol Sales Volume: 8.29 crore litres for the quarter.
  • Production: The company operated three out of five plants as dual-feed facilities, achieving approximately 60% capacity utilization.
  • Feedstock Mix: The quarter saw a near 50:50 blend of grain-based and sugar-based feedstocks.
  • Raw Material Inventory: The company highlighted holding significant inventory of grains (e.g., maize) procured at lower prices (INR 18,000-21,000/ton), contributing to strong margins.

Guidance and Outlook:

  • Ethanol Sales Guidance for FY27: The company has orders in hand for 44 crore litres for the full financial year.
  • Q2 FY27 Outlook: The company expects sales of ~11 crore litres in the upcoming quarter.
  • Capacity Utilization Target: The company strives to increase utilization from 60% to 80-85% in the coming quarters.

Business Vertical Updates:

  • Compressed Biogas (CBG): The segment reported revenue of INR 11.2 Cr and PBT of INR 5.1 Cr with PAT margins of 40-45%. The company is progressing on JVs:
  • With Sumitomo (TruAlt Sumitomo Gas Pvt Ltd): 4 plants (20 TPD each) under construction with INR 330 Cr capex; 3 plants nearing commissioning, expected by Q3 FY27.
  • With GAIL: 6 plants (10 TPD each) identified with INR 425 Cr capex; land procurement and construction expected to begin in August.
  • Sustainable Aviation Fuel (SAF): The project is in advanced Front-End Engineering Design (FEED) stage. The company has secured INR 150 Crores in Viability Gap Funding under the PM JI-VAN Yojana. A capex of INR 2,000 Crores is planned, with construction expected to begin soon and revenues anticipated from FY29.
  • Fuel Retail: The company has 7 operational outlets and expects to commission 4 more by end of Q2 FY27. Construction on 76 additional identified locations is on hold due to the Middle Eastern crisis and fuel price volatility.

Compliance Statement:

The document is a regulatory filing and the enclosed transcript is a record of the discussion. The company did not include a specific statement regarding the sharing of Unpublished Price Sensitive Information (UPSI) in this particular disclosure.

Additional Notes Section

  • Attachment: The regulatory filing encloses the full transcript of the earnings conference call.
  • Financial Data: This announcement itself did not disclose the financial results; it is an intimation of the availability of the earnings call transcript. The financial figures summarized above were extracted from the content of the enclosed transcript.
  • Logistical Details: Dial-in numbers and access codes for the original call were not included in this disclosure document.