Nifty

:

22512.65

Sensex

:

72696.39

-601.85 (-2.60%)
-1836.57 (-2.46%)

Login

Nifty
Sensex

:
:

22512.65
72696.39

-601.85 (-2.60%)
-1836.57 (-2.46%)

True Green Bio Energy Ltd.

Textile - Spinning

Rating :

71/99

BSE: 533407 | NSE: CNOVAPETRO

Watchlist

NSE BSE

149.66

23-Mar-2026

Open
High
Low
Previous Close

149.66
149.66
149.66
152.71

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

2045
306054
149.66
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

493.24
378.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

729.97
N/A
5.53

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

1.93
2.28
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-52.50
-89.24
-154.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 84.20 1.84 4,476.09% 2.20 15.10 -85.43% 7.02 3.27 114.68% 3.08 0.00 0
Expenses 68.72 1.65 4,064.85% 2.15 14.97 -85.64% 5.30 2.86 85.31% 3.54 0.65 444.62%
EBITDA 15.49 0.19 8,052.63% 0.05 0.14 -64.29% 1.71 0.41 317.07% -0.46 -0.65 -
EBIDTM 18.39% 10.37% 2.27% 0.91% 24.44% 12.49% -14.97% 0.00%
Other Income 0.12 0.60 -80.00% 0.91 1.06 -14.15% 0.03 0.00 0 -1.53 0.32 -
Interest 6.46 0.01 64,500.00% 0.00 0.18 -100.00% 0.00 0.01 -100.00% -0.12 0.15 -
Depreciation 8.11 0.30 2,603.33% 0.27 0.63 -57.14% 0.34 0.36 -5.56% 0.25 1.24 -79.84%
PBT 1.04 0.48 116.67% 0.69 0.39 76.92% 1.40 0.04 3,400.00% -2.13 -1.72 -
Tax -1.15 0.77 - -0.17 0.01 - 1.79 0.34 426.47% -0.77 -0.16 -
PAT 2.19 -0.29 - 0.86 0.38 126.32% -0.39 -0.30 - -1.35 -1.56 -
PATM 2.60% -15.85% 38.87% 2.54% -5.53% -9.12% -43.96% 0.00%
EPS 0.66 -0.09 - 0.26 0.12 116.67% -0.12 -0.09 - -0.41 -0.47 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 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 96.50 23.29 0.00 0.00 0.00 154.20 196.29 248.97 243.66 221.68 200.26 Net Sales Growth 377.49% 0 0 0 -100% -21.44% -21.16% 2.18% 9.92% 10.70% Cost Of Goods Sold 55.16 19.41 0.00 0.00 0.00 106.93 147.89 194.27 188.33 162.54 143.56 Gross Profit 41.34 3.88 0.00 0.00 0.00 47.28 48.39 54.70 55.34 59.14 56.70 GP Margin 42.84% 16.66% 0 0 0 30.66% 24.65% 21.97% 22.71% 26.68% 28.31% Total Expenditure 79.71 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 16.79 0.27 -1.74 -0.29 -0.37 11.50 2.62 4.95 8.40 14.22 17.18 EBITDA Margin 17.40% 1.16% 0 0 0 7.46% 1.33% 1.99% 3.45% 6.41% 8.58% Other Income -0.47 0.13 0.40 0.08 0.09 1.61 2.36 2.17 2.31 1.36 0.38 Interest 6.34 0.08 0.15 0.00 0.00 2.54 3.79 3.72 3.92 3.26 3.76 Depreciation 8.97 1.54 1.92 1.25 1.25 4.12 4.24 4.65 5.15 5.39 5.89 PBT 1.00 -1.22 -3.40 -1.47 -1.54 6.45 -3.05 -1.25 1.64 6.94 7.91 Tax -0.30 0.00 -0.16 0.00 0.00 1.12 0.00 0.02 0.36 1.95 2.43 Tax Rate -30.00% 0.00% 4.71% 0.00% 0.00% 17.36% 0.00% -1.60% 21.95% 28.10% 30.72% PAT 1.31 -1.22 -3.24 -1.47 -1.54 5.33 -3.05 -1.26 1.28 4.98 5.48 PAT before Minority Interest 1.31 -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 1.36% -5.24% 0 0 0 3.46% -1.55% -0.51% 0.53% 2.25% 2.74% PAT Growth 174.01% - - - - - - - -74.30% -9.12% EPS 0.40 -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

Top Investors:

vikasa india eif i fund

elysian wealth fund

legends global opportunities (singapore) pte. ltd

albula investment fund ltd

gupta silk mills pvt ltd

aviator emerging market fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback