Anzen India Energy Yield Plus Trust Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	74	107	100	101	156
Expenses	12	12	21	14	38
Operating Profit	62	96	77	87	113
Operating Profit Margin %	84%	89%	79%	86%	75%
Other Income	0	0	3	0	5
EBITDA	62	96	80	87	118
Interest	27	40	40	43	64
Depreciation	46	52	54	53	57
Profit Before Tax	-8	7	-12	-6	1
Tax %	3%	-33%	31%	30%	-169%
Net Profit	-8	10	-8	-4	4
EPS	-0	0	-0	-0	0

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1,563	1,563	1,957	2,652
Reserve & Surplus	-52	-236	-407	-617
Minority Interest	0	0	0	71
Non Current Liabilities	742	744	1,490	4,388
Current Liabilities	73	22	512	826
Total Liabilities	2,326	2,093	3,552	7,320
Fixed Assets	2,098	1,912	3,265	6,031
Capital Work in Progress	0	0	0	9
Investments	131	68	81	0
Other Assets	97	113	205	0
Total Assets	2,326	2,093	3,552	7,320

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	88	163	240
Investing Activities	-1,492	69	-1,527
Financing Activities	1,411	-216	1,326
Net Cash Flow	7	16	38

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	376	2.9%	213	-1.11%
FY 2023-24	223	206.72%	148	219.13%
FY 2022-23	217	-88.14%	150	75.76%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Anzen India Energy Yield Plus Trust

ANZEN Financials

Income Statement

Balance Sheet

Cash Flow

ANZEN Revenue Growth