True Green Bio Energy Limited submitted its standalone unaudited financial results for the quarter and half year ended September 30, 2026 to BSE Limited in compliance with Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The Board of Directors meeting was held on Tuesday, 3rd November, 2026, commencing at 4:00 PM and concluding at 6:30 PM, where the financial results were approved.
Financial Performance (Quarter Ended September 30, 2026)
- Total Income: ₹235.34 crore, comprising:
- Revenue from operations: Not separately quantified
- Other Income: ₹234.55 crore
- Total Expenses: ₹213.77 crore, including:
- Cost of Material Consumed: ₹156.43 crore
- Purchase of Stock in Trade: ₹11.08 crore
- Employee Benefit Expense: ₹5.72 crore
- Finance Cost: ₹6.56 crore
- Depreciation & amortization: ₹2.98 crore
- Other Expenditure: ₹33.06 crore
- Profit Before Tax: ₹21.57 crore
- Tax Expense: ₹3.55 crore
- Current Tax: ₹2.19 crore
- Deferred Tax: ₹1.36 crore
- Profit for the Period: ₹18.02 crore
- Earnings Per Share (Basic and Diluted): ₹5.47
Financial Performance (Half Year Ended September 30, 2026)
- Total Income: ₹463.13 crore
- Total Expenses: ₹414.22 crore
- Profit Before Tax: ₹48.91 crore
- Tax Expense: ₹9.05 crore
- Current Tax: ₹6.08 crore
- Deferred Tax: ₹2.97 crore
- Profit for the Period: ₹39.86 crore
- Earnings Per Share (Basic and Diluted): ₹12.10
Balance Sheet Position (As at September 30, 2026)
- Total Assets: ₹597.88 crore
- Non-Current Assets: ₹362.71 crore
- Property, Plant and Equipment: ₹351.23 crore
- Other Non-Current Assets: ₹9.07 crore
- Current Assets: ₹235.17 crore
- Inventories: ₹52.15 crore
- Trade Receivables: ₹73.25 crore
- Cash and Cash Equivalents: ₹42.42 crore
- Other Bank Balances: ₹12.18 crore
- Total Equity: ₹198.80 crore
- Equity Share Capital: ₹32.96 crore
- Other Equity: ₹165.85 crore
- Total Liabilities: ₹399.08 crore
- Non-Current Liabilities: ₹221.79 crore
- Borrowings: ₹214.06 crore
- Current Liabilities: ₹177.29 crore
- Borrowings: ₹127.24 crore
- Trade Payables: ₹31.70 crore
Cash Flow Statement (Half Year Ended September 30, 2026)
- Net Cash from Operating Activities: ₹48.37 crore
- Net Cash Used in Investing Activities: ₹(10.87) crore
- Net Cash Used in Financing Activities: ₹(14.17) crore
- Net Increase in Cash & Cash Equivalents: ₹23.33 crore
- Cash & Cash Equivalents at End: ₹42.42 crore
The financial results were subjected to Limited Review by the statutory auditors, J. T. Shah & Co., Chartered Accountants, who concluded that nothing came to their attention causing them to believe that the statement contains any material misstatement.
The figures for previous periods have been regrouped/reclassified wherever necessary to conform to current period classification. The statement has been prepared in accordance with Indian Accounting Standards (Ind AS).