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Anzen India Energy Yield Plus Trust
SectorUtilities
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.02 | 62.65 | 62.88 | 62.71 | 62.83 | 62.26 | 62.63 | 63.21 | 63.18 | 76.8 | 110.46 | 100.67 | 103.7 | 155.1 | 288.12 |
| Expenses | 5.1 | 9.59 | 7.62 | 6.83 | 6.42 | 8.43 | 7.83 | 7.2 | 7.14 | 11.94 | 11.67 | 20.63 | 14.18 | 38.05 | 57.02 |
| EBITDA | 31.92 | 53.06 | 55.26 | 55.88 | 56.41 | 53.83 | 54.8 | 56.01 | 56.04 | 64.86 | 98.79 | 80.04 | 89.52 | 117.05 | 231.1 |
| Depreciation | 27.85 | 49.16 | 46.54 | 47.06 | 47.07 | 46.58 | 42.49 | 42.97 | 42.97 | 45.6 | 52 | 54.03 | 52.73 | 57.18 | 70 |
| EBIT | 4.07 | 3.9 | 8.72 | 8.82 | 9.34 | 7.25 | 12.31 | 13.04 | 13.07 | 19.26 | 46.79 | 26.01 | 36.79 | 59.87 | 161.1 |
| Interest | 28.31 | 15.61 | 15.83 | 16.06 | 16.03 | 15.87 | 15.89 | 16.07 | 16.1 | 27.06 | 39.84 | 40.12 | 42.53 | 63.5 | 104.73 |
| Profit Before Tax | -24.24 | -11.71 | -7.11 | -7.24 | -6.69 | -8.62 | -3.58 | -3.03 | -3.03 | -7.8 | 6.95 | -14.11 | -5.74 | -3.63 | 56.37 |
| Net Profit | -23.01 | -8.92 | -7.1 | -6.92 | -6.82 | -8.89 | -2.1 | -3.36 | -3.19 | -7.59 | 9.55 | -8.05 | -3.96 | 3.6 | 54.04 |
| EPS | -3.77 | -0.57 | -0.45 | -0.44 | -0.43 | -0.56 | -0.13 | -0.21 | -0.2 | -0.47 | 0.49 | -0.41 | -0.2 | 0.08 | 1.98 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 88.17 | 163.05 | 240.01 | 424.84 |
| Investing Cash Flow | -1,492.39 | 68.85 | -1,527.31 | -3,195.5 |
| Financing Cash Flow | 1,410.76 | -215.6 | 1,325.74 | 3,345.4 |
| Net Cash Flow | 6.54 | 16.3 | 38.44 | 574.74 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,510.96 | 1,326.86 | 1,550.46 | 2,105.42 |
| Total Liabilities | 814.66 | 766.19 | 2,001.11 | 5,214.06 |
| Total Assets | 2,325.62 | 2,093.04 | 3,551.57 | 7,319.47 |