Anzen India Energy Yield Plus Trust
Anzen India Energy Yield Plus Trust is a diversified and growth-oriented energy InvIT focusing on high quality energy assets, with an initial AuM of over INR 2,300 cr. The Trust would be looking to invest in a diversified portfolio of energy assets including transmission lines and renewable power projects to provide long term predictable yield and growth to its investors.
- Market Cap ₹ 2,256 Cr.
- Current Price ₹ 115
- High / Low ₹ 118 / 102
- Stock P/E 13.7
- Book Value ₹ 101
- Dividend Yield 2.51 %
- ROCE 6.97 %
- ROE 8.16 %
- Face Value ₹ 105
Pros
- Stock is trading at 1.14 times its book value
- Company has been maintaining a healthy dividend payout of 46.2%
Cons
- Promoter holding has decreased over last quarter: -13.2%
- Tax rate seems low
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 67 | 213 | 219 | 263 | |
| 1 | 2 | 4 | 4 | |
| Operating Profit | 66 | 211 | 215 | 259 |
| OPM % | 98% | 99% | 98% | 99% |
| 4 | 4 | 4 | 0 | |
| Interest | 21 | 64 | 69 | 93 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 48 | 151 | 150 | 166 |
| Tax % | 3% | 1% | 1% | |
| 47 | 150 | 148 | 165 | |
| EPS in Rs | 2.97 | 9.47 | 7.54 | 9.32 |
| Dividend Payout % | 81% | 26% | 32% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1,562 | 1,562 | 1,957 |
| Reserves | 27 | 23 | 16 |
| 742 | 744 | 1,895 | |
| 4 | 2 | 18 | |
| Total Liabilities | 2,336 | 2,331 | 3,886 |
| 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 |
| Investments | 1,186 | 1,184 | 1,717 |
| 1,150 | 1,148 | 2,169 | |
| Total Assets | 2,336 | 2,331 | 3,886 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1 | -5 | -5 | |
| -1,434 | 220 | -1,319 | |
| 1,434 | -216 | 1,331 | |
| Net Cash Flow | 0 | 0 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 0 | 0 | 0 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0 | 0 | 0 |
| Working Capital Days | -23 | -4 | -800 |
| ROCE % | 9% | 7% |
Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
11 Aug - Postal ballot for unitholders to approve reclassification of Rs. 66.09 million issue proceeds for general purposes.
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Reg 23(5)(i): Disclosure of material issue
8 Aug - Q1 FY26 investor presentation detailing Anzen InvIT's portfolio, financials, and growth pipeline.
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Reg 23(5)(i): Disclosure of material issue
6 Aug - Appointment of Mr. Sanket Shah as Company Secretary and Compliance Officer at EAAA Real Assets Managers Ltd.
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Reg 23(5)(i): Disclosure of material issue
5 Aug - Anzen India Energy Yield Plus Trust NAV Rs.115 per unit as of June 30, 2025, per independent valuation.
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Reg 23(5)(i): Disclosure of material issue
5 Aug - No deviation in use of 4,012.65 mn INR proceeds; 3,938.88 mn utilized as per placement document.
Annual reports
No data available.
Overview[1]
Anzen builds high-quality portfolio of energy assets in India. It is focused on generating total returns through long term predictable yield & value accretive growth. It is managed by Edelweiss Real Assets Managers, part of the Edelweiss Alternatives business. The company has a mature operating asset portfolio of 2 transmission projects : Operating history ~6 years, Balance tenor ~29 years. The company has Right of First Offer (“ROFO”) on 12 solar projects : ~813 MWp.