Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Anzen India Energy Yield Plus Trust
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 62.65 | 62.88 | 62.71 | 62.83 | 62.26 | 62.63 | 63.21 | 63.18 | 76.80 | 110.46 | 100.67 | 103.70 | 155.10 |
| Expenses + | 9.59 | 7.62 | 6.83 | 6.42 | 8.44 | 7.82 | 7.21 | 7.14 | 11.94 | 11.67 | 20.64 | 14.17 | 38.05 |
| Operating Profit | 53.06 | 55.26 | 55.88 | 56.41 | 53.82 | 54.81 | 56.00 | 56.04 | 64.86 | 98.79 | 80.03 | 89.53 | 117.05 |
| OPM % | 84.69% | 87.88% | 89.11% | 89.78% | 86.44% | 87.51% | 88.59% | 88.70% | 84.45% | 89.44% | 79.50% | 86.34% | 75.47% |
| Other Income + | 0.18 | 0.43 | 0.83 | 0.14 | 0.05 | 1.80 | 0.03 | 0.06 | 0.00 | 0.22 | 2.47 | 0.09 | 4.97 |
| Interest | 15.61 | 15.83 | 16.06 | 16.03 | 15.87 | 15.89 | 16.07 | 16.10 | 27.06 | 39.84 | 40.12 | 42.53 | 63.50 |
| Depreciation | 49.16 | 46.54 | 47.06 | 47.07 | 46.58 | 42.49 | 42.97 | 42.97 | 45.60 | 52.00 | 54.03 | 52.73 | 57.18 |
| Profit before tax | -11.53 | -6.68 | -6.41 | -6.55 | -8.58 | -1.77 | -3.01 | -2.97 | -7.80 | 7.17 | -11.65 | -5.64 | 1.34 |
| Tax % | -22.72% | 6.29% | 7.80% | 4.27% | 3.61% | 18.64% | 11.96% | 7.41% | -2.69% | -33.19% | -30.90% | -29.96% | -168.66% |
| Net Profit + | -8.92 | -7.10 | -6.92 | -6.82 | -8.89 | -2.10 | -3.36 | -3.19 | -7.59 | 9.55 | -8.05 | -3.96 | 3.60 |
| EPS in Rs | -0.56 | -0.45 | -0.44 | -0.43 | -0.56 | -0.13 | -0.21 | -0.20 | -0.39 | 0.49 | -0.41 | -0.20 | 0.14 |
Financials of Anzen India Energy Yield Plus Trust
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 94 | 243 | 257 | 470 |
| Expenses + | 15 | 29 | 34 | 85 |
| Operating Profit | 79 | 213 | 223 | 385 |
| OPM % | 84% | 88% | 87% | 82% |
| Other Income + | 6 | 9 | 11 | 8 |
| Interest | 44 | 64 | 75 | 186 |
| Depreciation | 77 | 187 | 174 | 216 |
| Profit before tax | -36 | -28 | -16 | -9 |
| Tax % | -11% | 5% | 4% | -113% |
| Net Profit + | -32 | -30 | -16 | 1 |
| EPS in Rs | -2.02 | -1.88 | -0.83 | 0.04 |
| Dividend Payout % | -118% | -129% | -295% | 0% |
Financials of Anzen India Energy Yield Plus Trust
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1,562 | 1,562 | 1,957 | 2,652 |
| Reserves | -52 | -236 | -407 | -617 |
| Borrowings + | 742 | 744 | 1,916 | 5,044 |
| Other Liabilities + | 73 | 22 | 85 | 241 |
| Total Liabilities | 2,326 | 2,093 | 3,552 | 7,319 |
| Fixed Assets + | 2,098 | 1,912 | 3,265 | 6,022 |
| CWIP | 0 | 0 | 0 | 9 |
| Investments | 131 | 68 | 81 | 207 |
| Other Assets + | 97 | 113 | 205 | 1,081 |
| Total Assets | 2,326 | 2,093 | 3,552 | 7,319 |
Financials of Anzen India Energy Yield Plus Trust
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 88 | 163 | 240 | 425 |
| Cash from Investing Activity + | -1,492 | 69 | -1,527 | -3,203 |
| Cash from Financing Activity + | 1,411 | -216 | 1,326 | 3,345 |
| Net Cash Flow | 7 | 16 | 38 | 568 |
| Free Cash Flow | -1,257 | 161 | -1,287 | -2,479 |
| CFO/OP | 119% | 77% | 109% | 110% |
Financials of Anzen India Energy Yield Plus Trust
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 5 | 0 | 0 | 28 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 5 | 0 | 0 | 28 |
| Working Capital Days | -11 | 75 | -603 | -277 |
| ROCE % | 1% | 2% | 3% |
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