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INDICATIVE · SAMPLE DATA
ANZE55

Anzen India Energy Yield Plus Trust

Investment Management & Fund OperatorsVerified

Anzen India Energy Yield Plus Trust has a negative operating income of -86,240,000 INR and a net income of -88,870,000 INR, indicating a loss-making position in the most recent reporting period. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The fund's profitability is underperforming, with a negative net income and operating income, which is a concern for investors. The gross profit of 440,190,000 INR is offset by high operating expenses, leading to a significant loss. The fund's return on investment is not aligned with industry benchmarks, and the negative net income suggests a need for operational improvements or strategic adjustments. Anzen India Energy Yield Plus Trust's revenue is concentrated in the energy sector within India, with no disclosed diversification across other sectors or geographies. This concentration increases the fund's exposure to sector-specific and regional risks, such as regulatory changes or market volatility in the energy sector. The fund's growth trajectory is uncertain, with a negative net income and operating income in the most recent period. There is no indication of future revenue growth or improvement in profitability based on the available data. The lack of positive financial performance raises concerns about the fund's ability to attract and retain investors. The risk assessment indicates a low dilution potential, but the liquidity risk remains unassessed due to the absence of balance-sheet data. The fund's negative net income and operating income suggest potential financial instability, and the lack of going-concern language in the source documents adds to the uncertainty. Recent events and filings do not provide additional insights into the fund's operations or financial health. The absence of detailed disclosures and the lack of going-concern language in the source documents indicate a need for more transparency and detailed reporting from the fund.

30-day price · ANZE+3.50 (+2.8%)
Low$122.25High$131.00Close$127.00As of8 Jun, 00:00 UTC
Profile
CompanyAnzen India Energy Yield Plus Trust
TickerANZE.NS
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Anzen India Energy Yield Plus Trust is an investment fund that focuses on energy sector equities in India, generating returns through capital appreciation and dividend income.

Classification. Anzen India Energy Yield Plus Trust is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Anzen India Energy Yield Plus Trust has a negative operating income of -86,240,000 INR and a net income of -88,870,000 INR, indicating a loss-making position in the most recent reporting period. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The fund's profitability is underperforming, with a negative net income and operating income, which is a concern for investors. The gross profit of 440,190,000 INR is offset by high operating expenses, leading to a significant loss. The fund's return on investment is not aligned with industry benchmarks, and the negative net income suggests a need for operational improvements or strategic adjustments. Anzen India Energy Yield Plus Trust's revenue is concentrated in the energy sector within India, with no disclosed diversification across other sectors or geographies. This concentration increases the fund's exposure to sector-specific and regional risks, such as regulatory changes or market volatility in the energy sector. The fund's growth trajectory is uncertain, with a negative net income and operating income in the most recent period. There is no indication of future revenue growth or improvement in profitability based on the available data. The lack of positive financial performance raises concerns about the fund's ability to attract and retain investors. The risk assessment indicates a low dilution potential, but the liquidity risk remains unassessed due to the absence of balance-sheet data. The fund's negative net income and operating income suggest potential financial instability, and the lack of going-concern language in the source documents adds to the uncertainty. Recent events and filings do not provide additional insights into the fund's operations or financial health. The absence of detailed disclosures and the lack of going-concern language in the source documents indicate a need for more transparency and detailed reporting from the fund.
Key takeaways
  • Anzen India Energy Yield Plus Trust is currently operating at a loss, with a negative net income and operating income.
  • The fund's profitability is underperforming, and there is a need for operational improvements or strategic adjustments.
  • The fund's revenue is concentrated in the energy sector within India, increasing exposure to sector-specific and regional risks.
  • The fund's growth trajectory is uncertain, with no indication of future revenue growth or improvement in profitability.
  • The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$622.5M
Gross profit$440.2M
Operating income-$86.2M
Net income-$88.9M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$996.7M-$359.6M-$319.2M-$15.00B
FY-1$2.51B-$296.6M-$297.3M$14.5M
FY0$2.66B-$174.3M-$162.3M-$15.96B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$23.26B$15.11B
FY-1$20.93B$13.27B$120.0M
FY0$35.52B$15.50B$538.8M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$881.7M-$15.26B-$15.00B
FY-1$1.63B-$17.0M$14.5M
FY0$2.81B-$15.99B-$15.96B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$622.5M-$86.2M-$88.9M
FQ-6$626.4M-$35.7M-$21.0M
FQ-5$632.1M-$30.4M-$33.6M
FQ-4$631.8M-$30.3M-$31.9M
FQ-3$768.0M-$78.0M-$75.9M
FQ-2$1.10B$69.5M$95.5M
FQ-1$1.01B-$141.2M-$80.5M
FQ0$1.04B-$57.4M-$39.5M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$34.33B$14.50B$28.4M
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$1.88B-$99.7M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricANZEActivity
Op margin-13.9%25.7% medp25 3.6% · p75 52.2%bottom quartile
Net margin-14.3%21.2% medp25 4.2% · p75 45.9%bottom quartile
Gross margin70.7%81.4% medp25 46.5% · p75 95.8%below median
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 03:04 UTC#4e9945c5
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 09:03 UTCJob: 31497e76