Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

True Green Bio Energy Ltd.

Textile - Spinning

Rating :

69/99

BSE: 533407 | NSE: CNOVAPETRO

Watchlist

NSE BSE

182.50

03-Jul-2026

Open
High
Low
Previous Close

182.5
182.5
182.5
186.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16488
3009060
182.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

601.47
19.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

911.17
N/A
5.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.36
-31.48
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-33.99
-52.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-6.02

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.51
3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-51.84
-88.07
-145.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 190.28 3.08 6,077.92% 84.20 1.84 4,476.09% 2.20 15.10 -85.43% 7.02 3.27 114.68%
Expenses 146.81 3.54 4,047.18% 68.72 1.65 4,064.85% 2.15 14.97 -85.64% 5.30 2.86 85.31%
EBITDA 43.47 -0.46 - 15.49 0.19 8,052.63% 0.05 0.14 -64.29% 1.71 0.41 317.07%
EBIDTM 22.84% -14.97% 18.39% 10.37% 2.27% 0.91% 24.44% 12.49%
Other Income -0.74 -1.53 - 0.12 0.60 -80.00% 0.91 1.06 -14.15% 0.03 0.00 0
Interest 6.34 -0.12 - 6.46 0.01 64,500.00% 0.00 0.18 -100.00% 0.00 0.01 -100.00%
Depreciation -2.49 0.25 - 8.11 0.30 2,603.33% 0.27 0.63 -57.14% 0.34 0.36 -5.56%
PBT 38.87 -2.13 - 1.04 0.48 116.67% 0.69 0.39 76.92% 1.40 0.04 3,400.00%
Tax 10.19 -0.77 - -1.15 0.77 - -0.17 0.01 - 1.79 0.34 426.47%
PAT 28.67 -1.35 - 2.19 -0.29 - 0.86 0.38 126.32% -0.39 -0.30 -
PATM 15.07% -43.96% 2.60% -15.85% 38.87% 2.54% -5.53% -9.12%
EPS 8.69 -0.41 - 0.66 -0.09 - 0.26 0.12 116.67% -0.12 -0.09 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 283.70 23.29 0.00 0.00 0.00 154.20 196.29 248.97 243.66 221.68 200.26 Net Sales Growth 1,118.12% 0 0 0 -100% -21.44% -21.16% 2.18% 9.92% 10.70% Cost Of Goods Sold 178.36 19.41 0.00 0.00 0.00 106.93 147.89 194.27 188.33 162.54 143.56 Gross Profit 105.34 3.88 0.00 0.00 0.00 47.28 48.39 54.70 55.34 59.14 56.70 GP Margin 37.13% 16.66% 0 0 0 30.66% 24.65% 21.97% 22.71% 26.68% 28.31% Total Expenditure 222.98 23.02 1.74 0.29 0.37 142.70 193.67 244.02 235.26 207.46 183.08 Power & Fuel Cost - 0.45 0.33 0.00 0.00 14.20 20.23 20.14 19.56 18.54 17.23 % Of Sales - 1.93% 0 0 0 9.21% 10.31% 8.09% 8.03% 8.36% 8.60% Employee Cost - 1.33 0.59 0.00 0.00 6.95 10.98 11.04 10.54 8.28 6.55 % Of Sales - 5.71% 0 0 0 4.51% 5.59% 4.43% 4.33% 3.74% 3.27% Manufacturing Exp. - 0.18 0.15 0.26 0.34 9.84 10.19 13.05 11.16 12.26 10.54 % Of Sales - 0.77% 0 0 0 6.38% 5.19% 5.24% 4.58% 5.53% 5.26% General & Admin Exp. - 1.34 0.67 0.04 0.04 2.14 1.87 2.85 2.68 3.45 2.44 % Of Sales - 5.75% 0 0 0 1.39% 0.95% 1.14% 1.10% 1.56% 1.22% Selling & Distn. Exp. - 0.11 0.00 0.00 0.00 2.33 2.28 2.34 2.74 2.14 2.43 % Of Sales - 0.47% 0 0 0 1.51% 1.16% 0.94% 1.12% 0.97% 1.21% Miscellaneous Exp. - 0.18 0.00 0.00 0.00 0.31 0.23 0.34 0.26 0.25 2.43 % Of Sales - 0.77% 0 0 0 0.20% 0.12% 0.14% 0.11% 0.11% 0.17% EBITDA 60.72 0.27 -1.74 -0.29 -0.37 11.50 2.62 4.95 8.40 14.22 17.18 EBITDA Margin 21.40% 1.16% 0 0 0 7.46% 1.33% 1.99% 3.45% 6.41% 8.58% Other Income 0.32 0.13 0.40 0.08 0.09 1.61 2.36 2.17 2.31 1.36 0.38 Interest 12.80 0.08 0.15 0.00 0.00 2.54 3.79 3.72 3.92 3.26 3.76 Depreciation 6.23 1.54 1.92 1.25 1.25 4.12 4.24 4.65 5.15 5.39 5.89 PBT 42.00 -1.22 -3.40 -1.47 -1.54 6.45 -3.05 -1.25 1.64 6.94 7.91 Tax 10.66 0.00 -0.16 0.00 0.00 1.12 0.00 0.02 0.36 1.95 2.43 Tax Rate 25.38% 0.00% 4.71% 0.00% 0.00% 17.36% 0.00% -1.60% 21.95% 28.10% 30.72% PAT 31.33 -1.22 -3.24 -1.47 -1.54 5.33 -3.05 -1.26 1.28 4.98 5.48 PAT before Minority Interest 31.33 -1.22 -3.24 -1.47 -1.54 5.33 -3.05 -1.26 1.28 4.98 5.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.04% -5.24% 0 0 0 3.46% -1.55% -0.51% 0.53% 2.25% 2.74% PAT Growth 2,108.33% - - - - - - - -74.30% -9.12% EPS 9.49 -0.37 -0.98 -0.45 -0.47 1.62 -0.92 -0.38 0.39 1.51 1.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 115.93 88.74 87.91 93.35 85.46 80.08 83.04 84.28 82.94 58.34 Share Capital 29.92 27.10 27.10 27.10 27.10 27.10 27.10 27.10 27.10 13.55 Total Reserves 76.38 61.64 60.81 66.25 58.36 52.98 55.94 57.18 55.84 44.79 Non-Current Liabilities 156.38 2.88 2.91 13.51 11.50 11.59 11.30 11.43 11.91 35.18 Secured Loans 152.38 0.06 0.13 1.31 0.03 0.07 0.10 0.06 0.11 0.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.15 Long Term Provisions 4.00 2.82 2.78 1.12 0.34 0.34 0.34 1.42 1.63 2.68 Current Liabilities 43.95 23.03 2.67 51.63 69.09 59.76 73.19 67.03 69.34 61.93 Trade Payables 2.26 3.06 1.76 16.82 40.44 32.65 40.50 37.51 33.26 21.83 Other Current Liabilities 31.51 2.49 0.89 7.34 7.50 7.03 7.96 9.39 9.83 21.40 Short Term Borrowings 10.17 17.47 0.00 25.36 19.53 19.45 23.98 19.15 24.26 16.54 Short Term Provisions 0.02 0.01 0.02 2.11 1.63 0.63 0.75 0.98 1.99 2.15 Total Liabilities 316.26 114.65 93.49 158.49 166.05 151.43 167.53 162.74 164.19 155.45 Net Block 56.65 61.36 58.32 82.62 83.77 83.73 81.50 86.29 89.53 90.12 Gross Block 65.44 73.50 65.60 109.93 106.84 102.93 96.45 96.83 94.92 263.13 Accumulated Depreciation 8.80 12.14 7.27 27.31 23.07 19.20 14.95 10.54 5.39 173.01 Non Current Assets 277.68 107.57 63.67 89.38 90.53 89.50 92.39 98.28 97.94 98.88 Capital Work in Progress 208.48 25.46 0.04 3.68 3.68 3.68 9.04 8.74 4.82 4.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.46 20.75 3.71 3.07 2.41 2.09 1.86 3.25 3.59 3.94 Other Non Current Assets 0.10 0.00 1.60 0.00 0.67 0.00 0.00 0.00 0.00 0.00 Current Assets 38.57 6.69 10.24 69.12 75.51 61.93 75.13 64.47 66.24 56.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.93 1.28 2.08 33.27 31.02 20.90 26.97 20.51 16.45 16.55 Sundry Debtors 2.50 2.37 6.23 28.25 36.84 36.09 40.19 36.99 43.51 35.66 Cash & Bank 3.14 2.62 0.23 1.93 1.22 1.76 1.69 2.02 1.71 1.22 Other Current Assets 30.00 0.17 1.58 0.56 6.44 3.17 6.28 4.95 4.58 3.12 Short Term Loans & Adv. 29.97 0.24 0.12 5.10 6.05 2.84 5.86 4.63 4.13 2.78 Net Current Assets -5.38 -16.34 7.57 17.48 6.43 2.16 1.94 -2.57 -3.10 -5.36 Total Assets 316.25 114.26 73.91 158.50 166.04 151.43 167.52 162.75 164.18 155.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -31.14 2.63 24.36 -3.22 5.52 7.63 -3.00 12.68 12.90 31.78 PBT -1.03 0.65 -5.90 9.50 6.45 -3.05 -1.25 1.64 6.94 7.91 Adjustment 1.83 -5.27 3.96 5.11 5.62 5.89 6.57 6.84 7.39 9.25 Changes in Working Capital -31.97 7.28 26.39 -15.42 -5.91 4.88 -7.99 4.75 0.39 16.38 Cash after chg. in Working capital -31.17 2.66 24.46 -0.81 6.17 7.73 -2.66 13.23 14.72 33.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -0.03 -0.09 -2.41 -0.65 -0.09 -0.33 -0.55 -1.82 -1.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -151.81 -15.90 3.27 -2.21 -3.80 -0.50 0.62 -4.22 -17.44 -3.57 Net Fixed Assets -174.96 -33.32 47.97 -3.09 -3.91 -1.12 0.08 -5.83 168.21 -1.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 23.15 17.42 -44.70 0.88 0.11 0.62 0.54 1.61 -185.65 -2.20 Cash from Financing Activity 185.15 13.71 -27.51 5.45 -1.74 -7.17 2.09 -8.26 4.55 -28.83 Net Cash Inflow / Outflow 2.21 0.44 0.12 0.02 -0.03 -0.03 -0.29 0.20 0.00 -0.61 Opening Cash & Equivalents 0.59 0.15 0.03 0.01 0.04 0.07 0.35 0.15 0.15 0.77 Closing Cash & Equivalent 2.80 0.59 0.15 0.03 0.01 0.04 0.07 0.35 0.15 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.79 17.58 17.28 19.28 16.37 14.39 15.48 15.94 15.44 8.16 ROA -0.56% -3.12% -1.17% -0.95% 3.36% -1.91% -0.77% 0.78% 3.12% 3.47% ROE -2.16% -6.87% -2.97% -3.18% 12.79% -7.53% -2.97% 3.00% 16.86% 37.74% ROCE -0.72% -5.80% -2.33% -2.15% 14.68% 1.19% 3.84% 8.62% 16.85% 18.15% Fixed Asset Turnover 0.34 0.00 0.00 0.00 1.48 1.99 2.60 2.61 1.38 0.85 Receivable days 38.16 0.00 0.00 0.00 85.47 70.14 55.97 58.64 58.32 46.28 Inventory Days 32.98 0.00 0.00 0.00 60.84 44.01 34.43 26.92 24.31 22.24 Payable days 50.00 0.00 0.00 0.00 124.74 90.27 56.98 53.81 47.36 40.16 Cash Conversion Cycle 21.14 0.00 0.00 0.00 21.56 23.89 33.43 31.75 35.27 28.37 Total Debt/Equity 2.66 0.37 0.00 0.51 0.44 0.50 0.58 0.45 0.59 2.16 Interest Cover -13.53 -21.68 0.00 0.00 3.54 0.20 0.66 1.42 3.13 3.10

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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