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

131.00
0.00
(0.00%)
Market Cap
4,402.42 Cr
PE Ratio
3,125.00
Volume
0.00
Day High - Low
- - -
52W High-Low
131.00 - 108.25
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Key Fundamentals
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Market Cap
4,402.42 Cr
EPS
-0.03
PE Ratio
3,125.00
PB Ratio
1.35
Book Value
92.86
EBITDA
372.71
Dividend Yield
0.00 %
Industry
Power
Return on Equity
-1.05
Debt to Equity
0.92
Forecast For
Actual

Company News

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Caret
neutral
Edelweiss Infrastructure Yield Plus sold 1.69 crore units of Anzen India Energy Yield Plus Trust on BSE. The transaction was valued at ₹211.87 crore.
positive
Anzen India Energy Yield Plus Trust reported assets under management of ₹65.6 billion for Q4 FY26, a CAGR of 47%. NAV per unit stood at ₹124.78.
neutral
Anzen India Energy Yield Plus Trust disclosed related party transactions for the half year ended March 31, 2026. The total transaction value stood at ₹23,976.88 million.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
285.65
#1 2,65,671.75
16.62
#1 46,732.90
-1.53
#1 11,347
#1 9.74
36.00
40.05
44.07
#1 12.36
32.04
#1 26.14
4
-44.44
40.52
Growth Rate
Revenue Growth
70.80 %
Net Income Growth
-39.63 %
Cash Flow Change
47.20 %
ROE
-53.13 %
ROCE
13.95 %
EBITDA Margin (Avg.)
-8.15 %

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
Dec 2025
Mar 2026
Revenue
34
60
61
62
61
60
62
61
61
74
107
100
101
156
Expenses
5
10
8
7
6
8
8
7
7
12
12
21
14
38
EBITDA
29
50
53
55
55
52
55
54
54
62
96
80
87
118
Operating Profit %
85 %
84 %
87 %
89 %
89 %
86 %
87 %
88 %
88 %
84 %
89 %
79 %
86 %
75 %
Depreciation
28
49
47
47
47
47
43
43
43
46
52
54
53
57
Interest
28
16
16
16
16
16
16
16
16
27
40
40
43
64
Profit Before Tax
-24
-12
-7
-6
-7
-9
-2
-3
-3
-8
7
-12
-6
1
Tax
-1
-3
0
1
0
0
0
0
0
-0
-2
-4
-2
-2
Net Profit
-23
-9
-7
-7
-7
-9
-2
-3
-3
-8
10
-8
-4
4
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
-0.20
0.08

Balance Sheet

Balance Sheet
2023
2024
2025
2026
Total Assets
2,326
2,093
3,552
7,320
Fixed Assets
2,098
1,912
3,265
6,031
Current Assets
225
179
276
1,209
Capital Work in Progress
0
0
0
9
Investments
131
68
81
0
Other Assets
97
113
205
0
Total Equity & Liabilities
2,326
2,093
3,552
7,320
Current Liabilities
73
22
512
826
Non Current Liabilities
742
744
1,490
4,388
Total Equity
1,511
1,327
1,551
2,035
Reserve & Surplus
-52
-236
-407
-617
Share Capital
1,563
1,563
1,957
2,652

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
Dec 2025
Feb 2026
Mar 2026
May 2026
Promoter
74.43 %
74.43 %
74.43 %
74.43 %
74.43 %
71.01 %
71.01 %
71.01 %
57.19 %
43.95 %
23.19 %
21.25 %
16.31 %
7.30 %
28.95 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
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 %
3.90 %
4.57 %
3.60 %
3.08 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.52 %
2.41 %
6.96 %
5.61 %
5.61 %
6.88 %
6.88 %
3.79 %
3.79 %
0.00 %
Public / Retail
0.63 %
0.63 %
0.63 %
0.76 %
0.63 %
0.63 %
0.63 %
0.63 %
2.00 %
6.58 %
18.10 %
19.75 %
15.82 %
16.59 %
13.88 %
Others
22.66 %
23.04 %
23.16 %
23.16 %
24.94 %
26.84 %
25.95 %
21.39 %
32.72 %
41.44 %
48.08 %
48.22 %
59.51 %
68.72 %
54.09 %
No of Share Holders
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 2.42 2.45 2.45 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 2.42 2.31 1.96 0.00

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
29 Jan 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Jan 2026 120.00 117.00
03 Feb 2026 DIVIDEND Dividend
2.75 /share
03 Feb 2026 117.00 117.00
22 May 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
22 May 2026 126.00 125.00
27 May 2026 DIVIDEND Dividend
2.75 /share
27 May 2026 125.00 131.00

Announcements

Reg 23(5)(i): Disclosure of material issue3 days ago
Reg 23(5)(i): Disclosure of material issue4 days ago
Reg 23(5)(i): Disclosure of material issue4 days ago
Reg 23(5)(i): Disclosure of material issueMay 23, 2026
Reg 23(5)(i): Disclosure of material issueMay 22, 2026
Reg 23(5)(i): Disclosure of material issueMay 22, 2026
Reg 23(5)(i): Disclosure of material issueMay 22, 2026
Reg 21: Disclosure of valuation report received by the managerMay 22, 2026
Reg 18(6): Disclosure of record date for purpose of distributionMay 22, 2026
Reg 23(5)(i): Disclosure of material issueMay 22, 2026
Reg 23(5)(i): Disclosure of material issueMay 20, 2026
Unitholding pattern post capital restructuringMay 20, 2026
Reg 23(5)(i): Disclosure of material issueMay 19, 2026
Reg 23(5)(c): Disclosure of additional issue of units by the InvITMay 19, 2026
Reg 23(5)(i): Disclosure of material issueMay 19, 2026
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingMay 14, 2026
Reg 18(6): Disclosure of record date for purpose of distributionMay 14, 2026
Reg 23(5)(i): Disclosure of material issueMay 12, 2026
Reg 23(5)(i): Disclosure of material issueMay 12, 2026
Reg 23(5)(i): Disclosure of material issueMay 07, 2026
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingApr 28, 2026
Reg 21: Disclosure of valuation report received by the managerApr 23, 2026
Reg 23(5)(i): Disclosure of material issueApr 23, 2026
Reg 26K: Quarterly Compliance Report on Corporate governanceApr 20, 2026
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingApr 17, 2026
Reg 23(5)(i): Disclosure of material issueApr 17, 2026
Reg 23(5)(i): Disclosure of material issueApr 16, 2026
Reg 23(5)(i): Disclosure of material issueApr 16, 2026
Investor ComplaintsApr 16, 2026
Unit Holding PatternApr 16, 2026
Reg 23(5)(i): Disclosure of material issueApr 16, 2026
Reg 23(5)(i): Disclosure of material issueApr 11, 2026
Reg 23(5)(i): Disclosure of material issueApr 10, 2026
Reg 23(5)(i): Disclosure of material issueApr 10, 2026
Reg 23(5)(i): Disclosure of material issueApr 01, 2026
Reg 23(5)(i): Disclosure of material issueMar 30, 2026
Reg 23(5)(i): Disclosure of material issueMar 27, 2026
Reg 23(5)(i): Disclosure of material issueMar 26, 2026
Reg 23(5)(i): Disclosure of material issueMar 26, 2026
Reg 23(5)(i): Disclosure of material issueMar 25, 2026
Reg 23(5)(i): Disclosure of material issueMar 24, 2026
Reg 23(5)(i): Disclosure of material issueMar 18, 2026
Reg 23(5)(i): Disclosure of material issueMar 18, 2026
Reg 23(5)(i): Disclosure of material issueMar 16, 2026
Reg 23(5)(i): Disclosure of material issueMar 02, 2026
Reg 23(5)(i): Disclosure of material issueFeb 28, 2026
Unitholding pattern post capital restructuringFeb 25, 2026
Reg 23(5)(c): Disclosure of additional issue of units by the InvITFeb 25, 2026
Reg 23(5)(i): Disclosure of material issueFeb 25, 2026
Reg 23(5)(i): Disclosure of material issueFeb 18, 2026

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Baroda BNP Paribas Balanced Advantage Fund Direct-Growth
0.00%
0
0.00%
0.00%
Baroda BNP Paribas Retirement Fund Direct-Growth
0.00%
0
0.00%
0.00%

Technical Indicators