AEAnzen India Energy Yield Plus Trust543655Quarterly results

Board approves September quarter financials, declares Rs 3.0000 per unit distribution

Board of the Investment Manager met on October 30, 2026.

By ScoutQuest · Fri 30 Oct 2026, 6:37 PM IST · 2 min read

Total distribution declared

Rs 100,81,88,700/- for the quarter

Distribution per unit

3.0000 (interest 2.5491, dividend 0.4139, other income 0.0370, principal repayment nil)

Net profit after tax (quarter)

Rs 937.71 million

Distribution declared

• Total distribution of Rs 100,81,88,700/- payable to unitholders for the quarter ended September 30, 2026
• Total per unit distribution of Rs 3.0000, made up of interest 2.5491, dividend 0.4139 and other income 0.0370
• The principal repayment component is nil, so this quarter's payout is entirely income
• Record date is November 04, 2026 and the payment will be made on or before November 12, 2026

Quarterly numbers (standalone, amounts in INR million)

• Total income of Rs 1,709.68 million for the quarter, compared with Rs 1,325.11 million in the preceding quarter and Rs 944.85 million in the same quarter a year earlier
• Net profit after tax of Rs 937.71 million, compared with Rs 696.09 million and Rs 535.67 million respectively
• Earnings per unit of Rs 2.79 (basic and diluted) for the quarter
• For the six months ended September 30, 2026, total income of Rs 3,034.79 million and net profit after tax of Rs 1,633.80 million
• Total expenses of Rs 43.09 million for the quarter, of which investment management fee was Rs 26.22 million

Balance sheet and asset value

• Total assets of Rs 73,304.53 million as at September 30, 2026
• Borrowings of Rs 35,748.35 million in non-current liabilities and Rs 870.31 million in current liabilities
• Net assets at fair value of Rs 43,558.38 million
• NAV per unit of Rs 108.46 on book value and Rs 129.61 at fair value
• Total return at fair value of Rs 3,543.13 million for the six months ended September 30, 2026

Auditor review

• The statutory auditors issued Limited Review Reports on the standalone and consolidated financial information
• Their conclusion states that nothing came to their attention that causes them to believe the statement contains any material misstatement
• The review notes the presentation of Unit Capital as Equity to comply with InvIT Regulations

Fund utilisation

• The Statement of deviation or variation in utilisation of funds raised by Anzen for the quarter ended September 30, 2026 is a Nil Report

What this means for unitholders

• The Board of the Investment Manager has declared the distribution for the quarter; the per unit figure of Rs 3.0000 is the amount declared, split into its income heads
• Unitholders on the register as of the record date of November 04, 2026 are covered for the payout
• The financial information is unaudited and has been subjected to a limited review, not a full audit

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.

About ScoutQuest · Logos provided by Logo.dev