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

125.00
-0.16
(-0.13%)
Market Cap
3,196.49 Cr
PE Ratio
-320.92
Volume
0.00
Day High - Low
- - -
52W High-Low
128.50 - 108.25
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Key Fundamentals
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Market Cap
3,196.49 Cr
EPS
-1.01
PE Ratio
-320.92
PB Ratio
1.29
Book Value
97.16
EBITDA
233.60
Dividend Yield
1.50 %
Industry
Power
Return on Equity
-1.05
Debt to Equity
0.92
Forecast For
Actual

Company News

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Caret
neutral
EAAA Real Assets Managers Limited schedules board meeting on May 22, 2026 to approve FY26 audited financials and consider distribution to unitholders.
positive
Anzen India Energy Yield Plus Trust discloses UBO details for IYP II, IYP IIA & IIYP II for ₹1100 crore preferential issue; confirms KTL debt refinancing post-acquisition.
neutral
Anzen India Energy Yield Plus Trust has called for postal ballot voting on sponsor change from SEPL to EGUPL, acquisition of Kudgi Transmission Limited for ₹ 1,100 Crores, and preferential issue of 8.8 crore units at ₹ 125 each. E-voting runs from April 17 to May 7, 2026.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
305.85
#1 2,84,458.97
18.08
#1 47,459.40
1.16
#1 15,245
#1 8.37
44.64
43.20
47.54
#1 14.48
25.40
#1 27.00
3
-96.30
45.59

Automatic Screeners on ScanX

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

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 Equity & 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
Dec 2025
Feb 2026
Mar 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 %
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 %
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 %
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 %
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 %
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 %
No of Share Holders
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
22 May 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
22 May 2026 126.00 125.16
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

Announcements

Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating2 days ago
Reg 18(6): Disclosure of record date for purpose of distribution2 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 issue9 days ago
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
Reg 23(5)(i): Disclosure of material issueFeb 17, 2026
Reg 23(5)(i): Disclosure of material issueJan 31, 2026
Reg 23(5)(i): Disclosure of material issueJan 29, 2026
Reg 23(5)(i): Disclosure of material issueJan 29, 2026
Reg 23(5)(i): Disclosure of material issueJan 29, 2026
Reg 18(6): Disclosure of record date for purpose of distributionJan 29, 2026
Reg 23(5)(i): Disclosure of material issueJan 29, 2026
Reg 23(5)(i): Disclosure of material issueJan 29, 2026
Reg 21: Disclosure of valuation report received by the managerJan 24, 2026
Reg 23(5)(i): Disclosure of material issueJan 24, 2026
Reg 23(5)(i): Disclosure of material issueJan 24, 2026
Reg 23(5)(i): Disclosure of material issueJan 23, 2026
Reg 18(6): Disclosure of record date for purpose of distributionJan 22, 2026
Reg 23(5)(i): Disclosure of material issueJan 22, 2026
Reg 23(5)(i): Disclosure of material issueJan 20, 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