Anzen India Energy Yield Plus Trust
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Anzen India Energy Yield Plus Trust

116.00
-1.80
(-1.53%)
Market Cap
₹2,275.85 Cr
PE Ratio
-250.64
Volume
2,25,000.00
Day High - Low
₹117.40 - ₹116.00
52W High-Low
₹121.00 - ₹105.06
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Key Fundamentals
Add Ratio
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Market Cap
2,275.85 Cr
EPS
-1.01
PB Ratio
1.49
Book Value
79.21
EBITDA
233.60
Dividend Yield
2.07 %
Industry
Power
Return on Equity
-1.05
Debt to Equity
0.92
Forecast For
Actual

Company News

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neutral
Anzen India Energy Yield Plus Trust delivered robust quarterly results with total income growing 27% CAGR and EBITDA expanding 21% CAGR, while maintaining strong operational performance across its transmission and solar assets. The diversified energy InvIT, with AUM of INR 39.8 billion, continues to benefit from long-term contracts with Tier-1 counterparties and has substantial leverage capacity for future value-accretive acquisitions through its ROFO pipeline.
neutral
Anzen India Energy Yield Plus Trust Reports ₹3,976.51 Million Fund Utilization from Institutional PlacementNov 12, 2025
Anzen India Energy Yield Plus Trust disclosed its fund utilization status following an institutional placement that raised ₹4,012.65 million. The trust has utilized ₹3,976.51 million as of September 30, 2025, in accordance with the objectives stated in its Placement Document dated March 4, 2025. The remaining ₹36.14 million remains unutilized and is kept separately for future use as per the stated objectives. The trust reported no deviations or variations from the projected fund utilization outlined in the Placement Document. An independent chartered accountant certificate was provided to verify the fund utilization details.
neutral
Anzen India Energy Yield Plus Trust Discloses Related Party Transactions for Half-Year Ended September 30, 2025Nov 12, 2025
Anzen India Energy Yield Plus Trust disclosed related party transactions worth Rs 329.42 million for the half-year ended September 30, 2025. The transactions included interest income of Rs 1,020 million from subsidiary transmission companies, investment in fixed deposits of Rs 2,207 million with Axis Bank Limited (promoter of trustee), and distribution to unitholders totaling Rs 36,487 million to Edelweiss Infrastructure Yield Plus. Other significant transactions involved project implementation and management fees with SEPL Energy Private Limited, reimbursement of expenses, and various financial arrangements with related entities including EAAA Real Assets Managers Limited as the investment manager.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
267.00
#1 2,48,326.12
#1 16.22
#1 47,459.40
1.16
#1 15,245
#1 -5.98
48.11
51.75
56.95
16.84
25.40
#1 27.00
3
-97.57
47.49
Growth Rate
Revenue Growth
6.19 %
Net Income Growth
-45.45 %
Cash Flow Change
47.20 %
ROE
-53.13 %
ROCE
13.95 %
EBITDA Margin (Avg.)
-1.27 %

Quarterly Financial Results

Quarterly Financials
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
34
60
61
62
61
60
62
61
61
74
107
100
Expenses
5
10
8
7
6
8
8
7
7
12
12
21
EBITDA
29
50
53
55
55
52
55
54
54
62
96
80
Operating Profit %
85 %
84 %
87 %
89 %
89 %
86 %
87 %
88 %
88 %
84 %
89 %
79 %
Depreciation
28
49
47
47
47
47
43
43
43
46
52
54
Interest
28
16
16
16
16
16
16
16
16
27
40
40
Profit Before Tax
-24
-12
-7
-6
-7
-9
-2
-3
-3
-8
7
-12
Tax
-1
-3
0
1
0
0
0
0
0
-0
-2
-4
Net Profit
-23
-9
-7
-7
-7
-9
-2
-3
-3
-8
10
-8
EPS in ₹
-3.77
-0.57
-0.45
-0.44
-0.43
-0.56
-0.13
-0.21
-0.20
-0.47
0.49
-0.41

Balance Sheet

Balance Sheet
2023
2024
2025
Total Assets
2,326
2,093
3,552
Fixed Assets
2,098
1,912
3,265
Current Assets
225
179
276
Capital Work in Progress
0
0
0
Investments
131
68
81
Other Assets
97
113
205
Total Liabilities
2,326
2,093
3,552
Current Liabilities
73
22
512
Non Current Liabilities
742
744
1,490
Total Equity
1,511
1,327
1,551
Reserve & Surplus
-52
-236
-407
Share Capital
1,563
1,563
1,957

Cash Flow

Cash Flow
2023
2024
2025
Net Cash Flow
7
16
38
Investing Activities
-1,492
69
-1,527
Operating Activities
88
163
240
Financing Activities
1,411
-216
1,326

Share Holding

% Holding
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
74.43 %
74.43 %
74.43 %
74.43 %
74.43 %
71.01 %
71.01 %
71.01 %
57.19 %
43.95 %
23.19 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
2.28 %
1.90 %
1.77 %
1.65 %
0.00 %
0.00 %
0.00 %
0.00 %
2.49 %
2.43 %
3.75 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.52 %
2.41 %
6.96 %
5.61 %
5.61 %
6.88 %
Public / Retail
0.63 %
0.63 %
0.63 %
0.76 %
0.63 %
0.63 %
0.63 %
0.63 %
2.00 %
6.58 %
18.10 %
Others
22.66 %
23.04 %
23.16 %
23.16 %
24.94 %
26.84 %
25.95 %
21.39 %
32.72 %
41.44 %
48.08 %
No of Share Holders
0
0
0
0
0
0
0
0
0
0
0

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42 2.45 2.45
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42 2.31 2.08

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
21 Feb 2023 DIVIDEND Dividend
₹ 1.24 /share
21 Feb 2023 102.50 102.50
02 Jun 2023 DIVIDEND Dividend
₹ 2.42 /share
02 Jun 2023 102.40 102.40
22 Aug 2023 DIVIDEND Dividend
₹ 2.45 /share
22 Aug 2023 100.00 100.00
10 Nov 2023 DIVIDEND Dividend
₹ 2.45 /share
10 Nov 2023 102.55 100.00
17 Feb 2024 DIVIDEND Dividend
₹ 2.45 /share
16 Feb 2024 100.00 100.00
01 Jun 2024 DIVIDEND Dividend
₹ 2.45 /share
31 May 2024 101.80 101.80
26 Jul 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Jul 2024 101.80 100.93
14 Aug 2024 DIVIDEND Dividend
₹ 2.45 /share
14 Aug 2024 101.66 101.66
25 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
25 Oct 2024 101.52 101.52
30 Oct 2024 DIVIDEND Dividend
₹ 2.45 /share
30 Oct 2024 101.52 101.52
18 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
18 Jan 2025 101.52 101.52
22 Jan 2025 DIVIDEND Dividend
₹ 2.45 /share
22 Jan 2025 101.52 101.52
27 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
27 May 2025 114.00 114.00
30 May 2025 DIVIDEND Dividend
₹ 2.45 /share
30 May 2025 114.00 114.00
28 Jul 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
28 Jul 2025 112.56 116.00
05 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
05 Aug 2025 116.00 117.62
08 Aug 2025 DIVIDEND Dividend
₹ 2.75 /share
08 Aug 2025 117.62 118.00
11 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Nov 2025 120.00 115.00
14 Nov 2025 DIVIDEND Dividend
₹ 2.75 /share
14 Nov 2025 115.00 118.90

Announcements

Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating7 days ago
Reg 23(5)(i): Disclosure of material issueDec 09, 2025
Reg 23(5)(i): Disclosure of material issueNov 26, 2025
Reg 23(5)(i): Disclosure of material issueNov 25, 2025
Compliances-Reg. 54 - Asset Cover details Nov 11, 2025
Reg 23(5)(i): Disclosure of material issueNov 11, 2025
Reg 23(5)(i): Disclosure of material issueNov 11, 2025
Reg 21: Disclosure of valuation report received by the managerNov 11, 2025
Reg 18(6): Disclosure of record date for purpose of distributionNov 11, 2025
Reg 23(5)(i): Disclosure of material issueNov 11, 2025
Reg 23(5)(i): Disclosure of material issueNov 11, 2025
Reg 23(5)(i): Disclosure of material issueNov 04, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingNov 03, 2025
Reg 18(6): Disclosure of record date for purpose of distributionOct 31, 2025
Reg 23(5)(i): Disclosure of material issueOct 31, 2025
Reg 23(5)(i): Disclosure of material issueOct 31, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingOct 31, 2025
Reg 23(5)(i): Disclosure of material issueOct 29, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceOct 17, 2025
Investor ComplaintsOct 14, 2025
Unit Holding PatternOct 13, 2025
Reg 23(5)(i): Disclosure of material issueOct 01, 2025
Reg 23(5)(i): Disclosure of material issueOct 01, 2025
Reg 23(5)(i): Disclosure of material issueOct 01, 2025
Reg 23(5)(i): Disclosure of material issueSep 30, 2025
Reg 23(5)(i): Disclosure of material issueSep 30, 2025
Reg 23(5)(i): Disclosure of material issueSep 29, 2025
Reg 23(5)(i): Disclosure of material issueSep 26, 2025
Reg 23(5)(i): Disclosure of material issueSep 24, 2025
Reg 23(5)(i): Disclosure of material issueSep 19, 2025
Reg 23(5)(i): Disclosure of material issueSep 17, 2025
Reg 23(5)(i): Disclosure of material issueSep 15, 2025
Reg 23(5)(i): Disclosure of material issueSep 10, 2025
Reg 23(5)(i): Disclosure of material issueSep 09, 2025
Reg 23(5)(i): Disclosure of material issueSep 05, 2025
Reg 23(5)(i): Disclosure of material issueAug 29, 2025
Reg 23(5)(i): Disclosure of material issueAug 28, 2025
Reg 23(5)(i): Disclosure of material issueAug 25, 2025
Reg 23(5)(i): Disclosure of material issueAug 11, 2025
Reg 23(5)(i): Disclosure of material issueAug 08, 2025
Reg 23(5)(i): Disclosure of material issueAug 06, 2025
Reg 23(5)(i): Disclosure of material issueAug 05, 2025
Reg 23(5)(i): Disclosure of material issueAug 05, 2025
Reg 18(6): Disclosure of record date for purpose of distributionAug 05, 2025
Reg 23(5)(i): Disclosure of material issueAug 05, 2025
Reg 23(5)(i): Disclosure of material issueAug 05, 2025
Reg 23(5)(g): Outcome of Unitholder meetingsJul 29, 2025
Reg 23(5)(g): Outcome of Unitholder meetingsJul 28, 2025
Reg 18(6): Disclosure of record date for purpose of distributionJul 25, 2025
Reg 23(5)(i): Disclosure of material issueJul 25, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
0.25%
-375000
-0.11%
-0.11%
Baroda BNP Paribas Retirement Fund Direct - Growth
2.81%
0
-0.10%
-0.09%

Technical Indicators