TruAlt Bioenergy Limited Q3 FY26 Earnings Call Summary

TruAlt Bioenergy delivered a resilient performance in 9M FY2026, with total income rising 13% to ₹1,187 crores despite significant Q3 headwinds. The quarter ...

Summary

TruAlt Bioenergy Limited - Q3 FY 2026 Earnings Call Summary Monday, February 09, 2026 1:00 P.M. IST

Event Participants

Executives 2 Anand Kishore (CFO), Vijay Kumar Murugesh Nirani (Managing Director)

Analysts 6 Aanchal Jalan (Lotus Wealth), Ankur Gulati (Genuity Capital), Charchit Maloo (Genuity Capital), Deepak Poddar (Sapphire Capital), Piyush Bangar (Vijit Global Securities), Pratham Modi (HPMG Shares and Securities)

Financials & KPIs (Consolidated)

Metric Reported Commentary
Total Income (9M FY26) ₹1,187 crores +13.28% YoY; growth driven by expansion despite Q2/Q3 operational disruptions.
Total Income (Q3 FY26) ₹730.86 crores +70% YoY; reflects ramping up of capacities and multi-grain operations.
COGS (9M FY26) ₹805 crores +19.55% YoY; outpaced revenue growth due to fixed cost absorption during partial plant shutdowns.
EBITDA (9M FY26) ₹170.99 crores +10.01% YoY; margins slightly thinned due to 58 operating days in Q3 and higher grain integration costs.
PAT (9M FY26) ₹35.92 crores +2.8% YoY; growth modest due to deferred tax (DTA/DTL) impacts and higher depreciation.
Finance Cost (9M FY26) ₹116 crores +11.38% YoY; attributed to interest on capex for new CBG and grain-feeder plants.
Depreciation (9M FY26) ₹63.28 crores +28.15% YoY; sharp increase following capitalization of 600 KLPD molasses-based assets.
Ethanol Volume (Q3 FY26) 7.6 crore liters Impacted by 58 effective operating days due to farmer protests in Karnataka.
CBG Revenue (9M FY26) ₹30.97 crores +55.68% YoY; segment achieved robust EBITDA margin of 63.34% and PAT margin of 43.38%.
Debt/Equity Ratio 0.65 Solvency remains stable despite ongoing heavy capital expenditure.

Geographic & Segment Commentary

  • Ethanol Business: Achieved E20 national targets; currently operating at a monthly revenue run rate of ₹350–₹400 crores. Management completed its capex program with four of five plants operational at 95% utilization during operating days; Unit 5 commenced operations in late December 2025.
  • Compressed Bio-Gas (CBG): Strategic focus on disciplined scaling with 24 Greenfield units planned over 2-3 years. JV with Sumitomo (12 plants) and GAIL (10 plants) leverages excise duty exemptions and policy tailwinds to improve project economics.
  • Sustainable Aviation Fuel (SAF): Proposed 100 million liters per annum facility in Srikakulam, Andhra Pradesh using Alcohol-to-Jet (ATJ) technology. Project is in the engineering design phase with Honeywell UOP as the technology licensor and an estimated capex of ₹2,000+ crores.
  • Biofuel Retail: Commissioned seven outlets within six months with a target of 75-80 outlets in the 2026 calendar year. Segment generated ₹48-₹50 crores in 9M revenue, aiming to capture higher margins via direct blending and flex-fuel adoption.

Company-Specific & Strategic Commentary

  • Strategic Capacity Stabilization: Management confirmed the completion of the current ethanol capex program with no further capacity additions planned; focus shifts to maximizing the 2,000-2,100 KLPD installed base.
  • Policy & Subsidies: SAF project viability is supported by a projected ₹150 crore VGF under PM JI-VAN and potentially ₹450 crore in state capital subsidies (₹1.5 crore/KL) from the Andhra Pradesh government.
  • Input Diversification: Integration of grain-based (maize/rice) feeding allows for 300-330 operating days, reducing seasonal dependence on sugarcane molasses.
  • Offtake Security: Actively negotiating offtake guarantees for SAF with a large domestic oil player and a French airline manufacturer to reduce dependence on domestic policy implementation.

Guidance & Outlook

Metric Guidance / Outlook Commentary
Ethanol Production 55 crore liters (FY27) Target focus for the next full fiscal year as assets stabilize.
Ethanol Volume 36-37 crore liters (FY26) Revised downward from 41cr liters due to integration delays and Q3 disruptions.
EBITDA Margin 20% - 22% (Q4 FY26) Expected expansion as fixed costs are absorbed and multi-grain plants ramp up.
CBG Commissioning 13-14 plants (By FY27-end) Includes 4 Sumitomo plants by June 2026 and initial 5 GAIL plants by Jan-Feb 2027.
SAF Commercialization FY 2028 Revenue expected to commence between July and October 2027.

Risks & Constraints

Risk Context
Operational Disruptions External factors like the Karnataka farmer protests blocked infrastructure, limiting Q3 operating days to just 58.
Feedstock Volatility While DDGS provides a hedge, maize prices and the potential import of 5 lakh MT of DDGS could impact by-product realizations.
Technology & Capex High initial cost for SAF (~₹7-7.5 crore/KLPD) poses a risk; management is mitigating this through government subsidies and VGF.
Policy Dependency While global SAF mandates begin in 2027, the domestic Indian policy framework (carrots vs. sticks) remains under deliberation.

Q&A Highlights

Sustainable Aviation Fuel (SAF) Economics

  • Question: Is the engine compatibility a risk for SAF demand? (Aanchal Jalan)
  • Answer: No; ASTM and BIS have already approved up to 50% blending for current turbines via the Alcohol-to-Jet route. (Vijay Nirani)
  • Question: Why is the SAF capex so high at ₹2,250 crores? (Piyush Bangar)
  • Answer: High costs are due to initial technology transfer fees and project scale; however, capital subsidies and SGST exemptions will eventually knock off a large portion of the debt. (Vijay Nirani)

Ethanol Operations & OMCs

  • Question: How confident are you that OMCs will lift the shortfall volumes? (Pratham Modi)
  • Answer: Under a High Court “mandamus” order, OMCs are instructed to consider the extension; the relationship is critical as they need the ethanol to meet mandates. (Vijay Nirani/Anand Kishore)
  • Question: What is the peak monthly production? (Deepak Poddar)
  • Answer: At 100% utilization, we hit 6 crore liters/month; at 90%, it is roughly 5.4-5.5 crore liters. (Vijay Nirani)

By-Products & Retail

  • Question: What are the DDGS economics? (Charchit Maloo)
  • Answer: One ton of grain yields 18-19% DDGS; realizations fluctuate between ₹16/kg to ₹35/kg, currently averaging in the mid-20s. (Vijay Nirani/Anand Kishore)
  • Question: Does the retail segment move the needle? (Ankur Gulati)
  • Answer: Not a “big needle mover” in volume (2 crore liters ethanol potential by 2029), but it offers significantly higher margins and prepares us for flex-fuel adoption. (Vijay Nirani)

Key Takeaway

TruAlt Bioenergy delivered a resilient performance in 9M FY2026, with total income rising 13% to ₹1,187 crores despite significant Q3 headwinds. The quarter was defined by the completion of a major ethanol capex cycle, bringing total capacity to 2,000 KLPD and stabilizing the monthly revenue run rate at ₹350-₹400 crores. Strategically, the company is pivoting toward higher-margin segments, evidenced by a 63% EBITDA margin in its CBG business and the licensing of a 100 MLPA SAF facility. While FY2026 ethanol volume guidance was revised slightly downward to 36-37 crore liters due to operational stoppages and integration delays, management targets a ramp-up to 55 crore liters in FY2027. Key watch points include the timely commissioning of 13 additional CBG plants by FY2027-end and the finalization of SAF offtake agreements to mitigate policy implementation risks. TruAlt remains positioned as a primary beneficiary of India’s E20 mandate and emerging transition toward sustainable aviation and bio-gas.

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