| Anzen India Energy Yield Plus Trust | Industry : (Infrastructure Investment Trusts) | |
|---|---|---|
|
BSE Code : 543655 |
NSE Symbol : ANZEN |
P/E(TTM) : 14.44 |
|
ISIN Demat : INE0MIZ23019 |
Div & Yield% : 2.20 |
EPS(TTM) : 8.96 |
|
Book Value(₹) : 119.16 |
Market Cap(₹Cr) : 3,309.00 |
Face Value(₹) : 117.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Gross Sales | 130.48 | 97.73 | 92.95 | 92.86 | 92.23 | 58.48 |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 130.48 | 97.73 | 92.95 | 92.86 | 92.23 | 58.48 |
| Other Operating Income | 2.03 | 1.65 | 1.49 | 1.63 | 1.60 | 1.71 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 132.51 | 99.38 | 94.44 | 94.49 | 93.83 | 60.20 |
| Total Expenditure | 4.18 | 2.61 | 0.94 | 1.00 | 0.83 | 1.07 |
| PBIDT | 128.34 | 96.77 | 93.50 | 93.49 | 93.01 | 59.12 |
| Interest | 58.23 | 41.92 | 41.91 | 39.54 | 39.24 | 21.29 |
| PBDT | 70.11 | 54.86 | 51.59 | 53.95 | 53.77 | 37.83 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax | 0.50 | 0.22 | 0.36 | 0.38 | 0.05 | 0.67 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | 69.61 | 54.64 | 51.23 | 53.57 | 53.72 | 37.17 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 69.61 | 54.64 | 51.23 | 53.57 | 53.72 | 37.17 |
| EPS (Unit Curr.) | 2.37 | 2.49 | 2.61 | 2.73 | 2.74 | 2.31 |
| EPS (Adj) (Unit Curr.) | 2.37 | 2.49 | 2.61 | 2.73 | 2.74 | 2.31 |
| Calculated EPS (Unit Curr.) | 2.62 | 2.06 | 2.62 | 2.74 | 2.74 | 1.90 |
| Calculated EPS (Adj) (Unit Curr.) | 2.62 | 2.06 | 2.62 | 2.74 | 2.74 | 1.90 |
| Calculated EPS (Ann.) (Unit Curr.) | 10.50 | 8.24 | 10.47 | 10.95 | 10.98 | 7.60 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 10.50 | 8.24 | 10.47 | 10.95 | 10.98 | 7.60 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 2.75 | 2.75 | 0.00 |
| Equity | 2,651.82 | 2,651.82 | 1,957.15 | 1,957.15 | 1,957.16 | 1,957.16 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 98.36 | 99.02 | 100.59 | 100.68 | 100.85 | 101.09 |
| PBDTM(%) | 53.73 | 56.13 | 55.50 | 58.10 | 58.30 | 64.69 |
| PATM(%) | 53.35 | 55.91 | 55.12 | 57.69 | 58.25 | 63.56 |
