Anzen India Energy Yield Plus Trust Complete Financial Statements
ANZEN • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Anzen India Energy Yield Plus Trust (ANZEN).
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Profitability Ratios
Net Profit Margin
-8.00%
2025 data
EBITDA Margin
80.00%
2025 data
Operating Margin
79.00%
2025 data
Return on Assets
-0.23%
2025 data
Return on Equity
-0.52%
2025 data
Balance Sheet Ratios
Current Ratio
0.19
2025 data
Debt to Equity
2.29
2025 data
Equity Ratio
43.67%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+63.9%
Year-over-Year
Net Profit Growth
-166.7%
Year-over-Year
EBITDA Growth
+48.1%
Year-over-Year
Expense Growth
+200.0%
Year-over-Year
Assets Growth
+69.7%
Year-over-Year
Equity Growth
+16.9%
Year-over-Year
Liabilities Growth
+69.7%
Year-over-Year
Operating Cash Flow Growth
+47.2%
Year-over-Year
Investing Cash Flow Growth
-2313.0%
Year-over-Year
Financing Cash Flow Growth
+713.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 74 | 107 | 61 | 60 | 62 | 61 | 62 | 60 | 61 | 61 | 34 |
| Expenses | 21 | 12 | 12 | 7 | 8 | 8 | 7 | 7 | 10 | 8 | 6 | 5 |
| EBITDA | 80 | 62 | 96 | 54 | 52 | 55 | 54 | 55 | 50 | 53 | 55 | 29 |
| Operating Profit Margin % | 79.00% | 84.00% | 89.00% | 88.00% | 86.00% | 87.00% | 88.00% | 89.00% | 84.00% | 87.00% | 89.00% | 85.00% |
| Depreciation | 54 | 46 | 52 | 43 | 47 | 43 | 43 | 47 | 49 | 47 | 47 | 28 |
| Interest | 40 | 27 | 40 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 28 |
| Profit Before Tax | -12 | -8 | 7 | -3 | -9 | -2 | -3 | -6 | -12 | -7 | -7 | -24 |
| Tax | -4 | 0 | -2 | 0 | 0 | 0 | 0 | 1 | -3 | 0 | 0 | -1 |
| Net Profit | -8 | -8 | 10 | -3 | -9 | -2 | -3 | -7 | -9 | -7 | -7 | -23 |
| Earnings Per Share (₹) | -0.41 | -0.47 | 0.49 | -0.21 | -0.56 | -0.13 | -0.20 | -0.44 | -0.57 | -0.45 | -0.43 | -3.77 |
Related Pages for Anzen India Energy Yield Plus Trust
Additional stock information and data for ANZEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 3,552 | 2,093 | 2,326 |
| Current Assets | 276 | 179 | 225 |
| Fixed Assets | 3,265 | 1,912 | 2,098 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 81 | 68 | 131 |
| Other Assets | 205 | 113 | 97 |
| LIABILITIES | |||
| Total Liabilities | 3,552 | 2,093 | 2,326 |
| Current Liabilities | 1,490 | 744 | 742 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 1,551 | 1,327 | 1,511 |
| Share Capital | 1,957 | 1,563 | 1,563 |
| Reserves & Surplus | -407 | -236 | -52 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 240 | 163 | 88 |
| Investing Activities | -1,527 | 69 | -1,492 |
| Financing Activities | 1,326 | -216 | 1,411 |
| Net Cash Flow | 38 | 16 | 7 |