Anzen India Energy Yield Plus Trust

Anzen India Energy Yield Plus Trust

120.50
0.00
(0.00%)
ann
There are 4 new updates from the company15 hours ago
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Key Fundamentals
Add Ratio
Market Cap
2,364.10 Cr
EPS
-1.01
PE Ratio
-521.74
Dividend Yield
2.04 %
Industry
Power
52 Week High
120.50
52 Week Low
105.06
PB Ratio
1.42
Debt to Equity
0.92
Forecast For
Actual

Company News

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positive
Anzen India Energy Yield Plus Trust received multiple credit rating actions from India Ratings and Research Limited. The trust's long-term issuer rating was affirmed at IND AA A/Stable. For debt instruments, proposed non-convertible debentures worth INR 7,750 million were assigned an IND AAA/Stable rating, while existing non-convertible debentures worth INR 14,500 million had their IND AAA/Stable rating affirmed. The trust operates through its investment manager EAAA Real Assets Managers Limited. Additional facility details show bank loan facilities from India Infrastructure Finance Company Limited rated at IND AAA/Stable for INR 6,200 million, and various NCDs with different maturity dates ranging from 2025 to 2028, all carrying IND AAA/Stable ratings.
neutral
Anzen India Energy Yield Plus Trust Files Unitholding Pattern for Quarter Ended September 30, 2025Oct 13, 2025
Anzen India Energy Yield Plus Trust submitted its unitholding pattern for the quarter ended September 30, 2025. The trust has total outstanding units of 19.62 crore, with sponsor and sponsor group holding 4.55 crore units (23.19%) and public holding 15.07 crore units (76.81%). Among sponsors, Alternate Investment Fund holds the largest stake at 2.96 crore units (15.09%), with 2.94 crore units mandatorily held. In public holdings, individual investors hold 3.55 crore units (18.10%) and bodies corporate hold 8.41 crore units (42.86%). The submission was made through investment manager EAAA Real Assets Managers Limited, with KFin Technologies Limited serving as the Registrar & Transfer Agent.
neutral
SEPL Energy Private Limited, the sponsor of Anzen India Energy Yield Plus Trust, sold 37,00,000 units on BSE and NSE on September 30, 2025. The transaction was valued at Rs. 42.55 crore and conducted through on-market sales. Following the sale, SEPL Energy's holding in Anzen decreased from 1,59,00,000 units (8.10%) to 1,22,00,000 units (6.22%). The disclosure was made under insider trading regulations and communicated to the exchanges on October 1, 2025, by the trust's investment manager EAAA Real Assets Managers Limited.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
288.15
#1 2,71,112.60
#1 17.37
#1 47,459.40
#1 1.16
#1 15,245
#1 -2.51
49.45
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
Revenue
34
60
61
62
61
60
62
61
61
74
107
Expenses
5
10
8
7
6
8
8
7
7
12
12
EBITDA
29
50
53
55
55
52
55
54
54
62
96
Operating Profit %
85 %
84 %
87 %
89 %
89 %
86 %
87 %
88 %
88 %
84 %
89 %
Depreciation
28
49
47
47
47
47
43
43
43
46
52
Interest
28
16
16
16
16
16
16
16
16
27
40
Profit Before Tax
-24
-12
-7
-6
-7
-9
-2
-3
-3
-8
7
Tax
-1
-3
0
1
0
0
0
0
0
-0
-2
Net Profit
-23
-9
-7
-7
-7
-9
-2
-3
-3
-8
10
EPS in ₹
-3.77
-0.57
-0.45
-0.44
-0.43
-0.56
-0.13
-0.21
-0.20
-0.47
0.49

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
Promoter
74.43 %
74.43 %
74.43 %
74.43 %
74.43 %
71.01 %
71.01 %
71.01 %
57.19 %
43.95 %
FIIs
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 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.52 %
2.41 %
6.96 %
5.61 %
5.61 %
Public / Retail
0.63 %
0.63 %
0.63 %
0.76 %
0.63 %
0.63 %
0.63 %
0.63 %
2.00 %
6.58 %
Others
22.66 %
23.04 %
23.16 %
23.16 %
24.94 %
26.84 %
25.95 %
21.39 %
32.72 %
41.44 %
No of Share Holders
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 2.03

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

Announcements

Reg 18(6): Disclosure of record date for purpose of distribution14 hours ago
Reg 23(5)(i): Disclosure of material issue15 hours ago
Reg 23(5)(i): Disclosure of material issue15 hours ago
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating16 hours ago
Reg 23(5)(i): Disclosure of material issue2 days ago
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
Reg 23(5)(i): Disclosure of material issueJul 23, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceJul 18, 2025
Unit Holding PatternJul 14, 2025
Investor ComplaintsJul 14, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingJul 01, 2025
Reg 23(5)(i): Disclosure of material issueJul 01, 2025
Disclosure of Annual financial informationJun 30, 2025
Reg 23(5)(g): Notice of Unitholder meetingsJun 30, 2025
Reg 23(5)(i): Disclosure of material issueJun 30, 2025
Reg 23(5)(i): Disclosure of material issueJun 30, 2025
Reg 23(5)(i): Disclosure of material issueJun 26, 2025
Reg 23(5)(i): Disclosure of material issueJun 23, 2025
Reg 23(5)(i): Disclosure of material issueJun 19, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
0.36%
0
-0.01%
-0.01%
Baroda BNP Paribas Retirement Fund Direct - Growth
2.90%
0
0.03%
0.10%

Technical Indicators