| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 63 | 62 | 63 | 63 | 63 | 77 | 110 | 101 | 104 | 155 | 288 | |
Growth YoY Revenue Growth YoY% | 69.7 | -0.6 | -0.4 | 0.8 | 0.6 | 23.4 | 76.4 | 59.3 | 64.1 | 102.0 | 160.8 | |
| 7 | 6 | 8 | 8 | 7 | 7 | 12 | 12 | 21 | 14 | 38 | 57 | |
| 56 | 56 | 54 | 55 | 56 | 56 | 65 | 99 | 80 | 90 | 117 | 231 | |
OPM OPM% | 89.1 | 89.8 | 86.5 | 87.5 | 88.6 | 88.7 | 84.4 | 89.4 | 79.5 | 86.3 | 75.5 | 80.2 |
| 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 5 | 1 | |
Interest Expense Interest ExpenseCr | 16 | 16 | 16 | 16 | 16 | 16 | 27 | 40 | 40 | 43 | 64 | 105 |
Depreciation DepreciationCr | 47 | 47 | 47 | 42 | 43 | 43 | 46 | 52 | 54 | 53 | 57 | 70 |
PBT PBTCr | -6 | -7 | -9 | -2 | -3 | -3 | -8 | 7 | -12 | -6 | 1 | 57 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -2 | -2 | 3 | |
| -7 | -7 | -9 | -2 | -3 | -3 | -8 | 10 | -8 | -4 | 4 | 54 | |
Growth YoY PAT Growth YoY% | 70.4 | 0.3 | 70.4 | 51.5 | 53.2 | 14.6 | 554.8 | -139.6 | -24.1 | 147.4 | 465.9 | |
NPM NPM% | -11.0 | -10.8 | -14.3 | -3.4 | -5.3 | -5.0 | -9.9 | 8.7 | -8.0 | -3.8 | 2.3 | 18.8 |
| -0.4 | -0.4 | -0.6 | -0.1 | -0.2 | -0.2 | -0.5 | 0.5 | -0.4 | -0.2 | 0.1 | 2.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 63 | 62 | 63 | 63 | 63 | 77 | 110 | 101 | 104 | 155 | 288 | |
Growth YoY Revenue Growth YoY% | 69.7 | -0.6 | -0.4 | 0.8 | 0.6 | 23.4 | 76.4 | 59.3 | 64.1 | 102.0 | 160.8 | |
| 7 | 6 | 8 | 8 | 7 | 7 | 12 | 12 | 21 | 14 | 38 | 57 | |
| 56 | 56 | 54 | 55 | 56 | 56 | 65 | 99 | 80 | 90 | 117 | 231 | |
OPM OPM% | 89.1 | 89.8 | 86.5 | 87.5 | 88.6 | 88.7 | 84.4 | 89.4 | 79.5 | 86.3 | 75.5 | 80.2 |
| 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 5 | 1 | |
Interest Expense Interest ExpenseCr | 16 | 16 | 16 | 16 | 16 | 16 | 27 | 40 | 40 | 43 | 64 | 105 |
Depreciation DepreciationCr | 47 | 47 | 47 | 42 | 43 | 43 | 46 | 52 | 54 | 53 | 57 | 70 |
PBT PBTCr | -6 | -7 | -9 | -2 | -3 | -3 | -8 | 7 | -12 | -6 | 1 | 57 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -2 | -2 | 3 | |
| -7 | -7 | -9 | -2 | -3 | -3 | -8 | 10 | -8 | -4 | 4 | 54 | |
Growth YoY PAT Growth YoY% | 70.4 | 0.3 | 70.4 | 51.5 | 53.2 | 14.6 | 554.8 | -139.6 | -24.1 | 147.4 | 465.9 | |
NPM NPM% | -11.0 | -10.8 | -14.3 | -3.4 | -5.3 | -5.0 | -9.9 | 8.7 | -8.0 | -3.8 | 2.3 | 18.8 |
| -0.4 | -0.4 | -0.6 | -0.1 | -0.2 | -0.2 | -0.5 | 0.5 | -0.4 | -0.2 | 0.1 | 2.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 94 | 243 | 257 | 457 | 648 |
Growth Revenue Growth% | 159.0 | 5.8 | 78.0 | 106.5 | |
| 15 | 29 | 34 | 85 | 130 | |
| 79 | 213 | 223 | 373 | 518 | |
OPM OPM% | 84.3 | 87.9 | 86.7 | 81.5 | 80.0 |
| 6 | 9 | 11 | 20 | 9 | |
Interest Expense Interest ExpenseCr | 44 | 64 | 75 | 186 | 251 |
Depreciation DepreciationCr | 77 | 187 | 174 | 216 | 234 |
PBT PBTCr | -36 | -28 | -16 | -9 | 42 |
| -4 | 2 | 1 | -10 | -4 | |
PAT PATCr | -32 | -30 | -16 | 1 | 46 |
Growth PAT Growth% | 6.9 | 45.4 | 107.0 | 1,094.1 | |
NPM NPM% | -34.1 | -12.3 | -6.3 | 0.3 | 7.0 |
| -2.0 | -1.9 | -1.0 | 0.0 | 1.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 94 | 243 | 257 | 457 | 648 |
Growth Revenue Growth% | 159.0 | 5.8 | 78.0 | 106.5 | |
| 15 | 29 | 34 | 85 | 130 | |
| 79 | 213 | 223 | 373 | 518 | |
OPM OPM% | 84.3 | 87.9 | 86.7 | 81.5 | 80.0 |
| 6 | 9 | 11 | 20 | 9 | |
Interest Expense Interest ExpenseCr | 44 | 64 | 75 | 186 | 251 |
Depreciation DepreciationCr | 77 | 187 | 174 | 216 | 234 |
PBT PBTCr | -36 | -28 | -16 | -9 | 42 |
| -4 | 2 | 1 | -10 | -4 | |
PAT PATCr | -32 | -30 | -16 | 1 | 46 |
Growth PAT Growth% | 6.9 | 45.4 | 107.0 | 1,094.1 | |
NPM NPM% | -34.1 | -12.3 | -6.3 | 0.3 | 7.0 |
| -2.0 | -1.9 | -1.0 | 0.0 | 1.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1,562 | 1,562 | 1,957 | 2,652 |
Reserves ReservesCr | -52 | -236 | -397 | -581 |
| 73 | 22 | 512 | 826 | |
| 742 | 744 | 1,490 | 4,388 | |
| 2,326 | 2,093 | 3,552 | 7,319 | |
| 225 | 179 | 275 | 1,209 | |
| 2,101 | 1,915 | 3,276 | 6,111 | |
| 2,326 | 2,093 | 3,552 | 7,319 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1,562 | 1,562 | 1,957 | 2,652 |
Reserves ReservesCr | -52 | -236 | -397 | -581 |
| 73 | 22 | 512 | 826 | |
| 742 | 744 | 1,490 | 4,388 | |
| 2,326 | 2,093 | 3,552 | 7,319 | |
| 225 | 179 | 275 | 1,209 | |
| 2,101 | 1,915 | 3,276 | 6,111 | |
| 2,326 | 2,093 | 3,552 | 7,319 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 88 | 163 | 240 | 425 | |
| -1,494 | 69 | -1,568 | -3,203 | |
| 1,411 | -216 | 1,326 | 3,345 | |
Net Cash Flow Net Cash FlowCr | 5 | 16 | -2 | 568 |
Free Cash Flow Free Cash FlowCr | -1,257 | 161 | -1,287 | -2,479 |
CFO To PAT CFO To PAT% | -276.2 | -548.5 | -1,478.4 | 37,104.1 |
CFO To EBITDA CFO To EBITDA% | 111.7 | 76.4 | 107.8 | 114.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 88 | 163 | 240 | 425 | |
| -1,494 | 69 | -1,568 | -3,203 | |
| 1,411 | -216 | 1,326 | 3,345 | |
Net Cash Flow Net Cash FlowCr | 5 | 16 | -2 | 568 |
Free Cash Flow Free Cash FlowCr | -1,257 | 161 | -1,287 | -2,479 |
CFO To PAT CFO To PAT% | -276.2 | -548.5 | -1,478.4 | 37,104.1 |
CFO To EBITDA CFO To EBITDA% | 111.7 | 76.4 | 107.8 | 114.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,618 | 1,504 | 1,867 | 3,196 | 3,299 |
Price To Earnings Price To Earnings | 89.0 | ||||
Price To Sales Price To Sales | 17.3 | 6.2 | 7.3 | 7.0 | 5.1 |
Price To Book Price To Book | 1.1 | 1.2 | 1.3 | 1.6 | 1.4 |
EV To EBITDA EV To EBITDA | 29.6 | 10.4 | 16.5 | 20.1 | 14.7 |
GPM GPM% | 96.1 | 96.2 | 92.8 | 90.3 | 90.3 |
OPM OPM% | 84.3 | 87.9 | 86.7 | 81.5 | 80.0 |
NPM NPM% | -34.1 | -12.3 | -6.3 | 0.3 | 7.0 |
ROCE ROCE% | 0.4 | 1.7 | 1.7 | 2.5 | 2.5 |
ROE ROE% | -2.1 | -2.2 | -1.0 | 0.1 | 0.1 |
ROA ROA% | -1.4 | -1.4 | -0.5 | 0.0 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,618 | 1,504 | 1,867 | 3,196 | 3,299 |
Price To Earnings Price To Earnings | 89.0 | ||||
Price To Sales Price To Sales | 17.3 | 6.2 | 7.3 | 7.0 | 5.1 |
Price To Book Price To Book | 1.1 | 1.2 | 1.3 | 1.6 | 1.4 |
EV To EBITDA EV To EBITDA | 29.6 | 10.4 | 16.5 | 20.1 | 14.7 |
GPM GPM% | 96.1 | 96.2 | 92.8 | 90.3 | 90.3 |
OPM OPM% | 84.3 | 87.9 | 86.7 | 81.5 | 80.0 |
NPM NPM% | -34.1 | -12.3 | -6.3 | 0.3 | 7.0 |
ROCE ROCE% | 0.4 | 1.7 | 1.7 | 2.5 | 2.5 |
ROE ROE% | -2.1 | -2.2 | -1.0 | 0.1 | 0.1 |
ROA ROA% | -1.4 | -1.4 | -0.5 | 0.0 | 0.0 |
Documents — Anzen India Energy Yield Plus Trust