Anzen India Energy Yield Plus Trust Complete Financial Statements

4 Years of Data
2025 - 2022

In FY2025, Anzen India Energy Yield Plus Trust (ANZEN) reported revenue ₹100 Cr, net profit ₹-8 Cr and EPS ₹-0.41, with a net profit margin of -8.0% and ROE of -0.5%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ANZEN promoter holding to track promoter, FII and institutional holdings.

Complete Financial Data Export

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
Equity Ratio 43.67% 2025 data
Asset Turnover 0.03 2025 data

ANZEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

ANZEN YoY (Sept 2024 vs Sept 2025) — revenue +63.9%, net profit -166.7%, EBITDA +48.1%, expenses +200.0%. For live price, earnings ratios and company overview, see ANZEN screener.

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
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

ANZEN Income Statement — Revenue, EBITDA & Net Profit

Anzen India Energy Yield Plus Trust revenue ₹100 Cr, EBITDA ₹80 Cr, net profit ₹-8 Cr, EPS ₹-0.41 (2025) — net profit margin -8.0%. Examine ANZEN quarterly trends for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 100 74 107 101 61 60 62 61 62 60 61 61 34
Expenses 21 12 12 14 7 8 8 7 7 10 8 6 5
EBITDA 80 62 96 87 54 52 55 54 55 50 53 55 29
Operating Profit Margin % 79.00% 84.00% 89.00% 86.00% 88.00% 86.00% 87.00% 88.00% 89.00% 84.00% 87.00% 89.00% 85.00%
Depreciation 54 46 52 53 43 47 43 43 47 49 47 47 28
Interest 40 27 40 43 16 16 16 16 16 16 16 16 28
Profit Before Tax -12 -8 7 -6 -3 -9 -2 -3 -6 -12 -7 -7 -24
Tax -4 0 -2 -2 0 0 0 0 1 -3 0 0 -1
Net Profit -8 -8 10 -4 -3 -9 -2 -3 -7 -9 -7 -7 -23
Earnings Per Share (₹) -0.41 -0.47 0.49 -0.20 -0.21 -0.56 -0.13 -0.20 -0.44 -0.57 -0.45 -0.43 -3.77

ANZEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

ANZEN total assets ₹3,552 Cr, total equity ₹1,551 Cr, total liabilities ₹ Cr (2025) — ROE -0.5%.

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
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

ANZEN Cash Flow Statement — Operating, Investing & Financing

Anzen India Energy Yield Plus Trust operating cash flow ₹240 Cr, investing ₹-1,527 Cr, financing ₹1,326 Cr, net cash flow ₹38 Cr (2025).

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