Anzen India Energy Yield Plus Limited | Small-cap | Financial Services
₹115.00
0.00%
| Anzen India Energy Stock Comparison:
Anzen India Energy vs Jio FinancialAnzen India Energy vs Bajaj HoldingsAnzen India Energy vs Indus Infra TrustAnzen India Energy vs Nalwa SonsAnzen India Energy vs El Cid InvestmentsAnzen India Energy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 740.4M
Gross Profit 699.9M 94.53%
Operating Income 182.9M 24.71%
Net Income -75.9M -10.25%

Balance Sheet Metrics

Total Assets 35.5B
Total Liabilities 20.0B
Shareholders Equity 15.5B
Debt to Equity 1.29

Cash Flow Metrics

Revenue & Profitability Trend

Anzen India Energy Income Statement From 2024 to 2025

Metric20252024
Revenue i2.6B2.5B
Cost of Goods Sold i89.6M105.2M
Gross Profit i2.5B2.4B
Gross Margin % i96.5%95.8%
Operating Expenses
Research & Development i--
Selling, General & Administrative i106.1M83.6M
Other Operating Expenses i108.2M101.1M
Total Operating Expenses i214.2M184.8M
Operating Income i505.0M328.2M
Operating Margin % i19.7%13.2%
Non-Operating Items
Interest Income i14.1M13.0M
Interest Expense i709.0M637.9M
Other Non-Operating Income--
Pre-tax Income i-155.5M-282.2M
Income Tax i6.9M15.1M
Effective Tax Rate % i0.0%0.0%
Net Income i-162.3M-297.3M
Net Margin % i-6.3%-11.9%
Key Metrics
EBITDA i2.2B2.2B
EPS (Basic) i₹-1.01₹-1.88
EPS (Diluted) i₹-1.01₹-1.88
Basic Shares Outstanding i160930000158000000
Diluted Shares Outstanding i160930000158000000

Income Statement Trend

Anzen India Energy Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets
Cash & Equivalents i612.8M228.4M
Short-term Investments i865.2M856.6M
Accounts Receivable i-0
Inventory i--
Other Current Assets--
Total Current Assets i2.8B1.8B
Non-Current Assets
Property, Plant & Equipment i193.9M0
Goodwill i--
Intangible Assets i--
Long-term Investments--
Other Non-Current Assets-10.0K-
Total Non-Current Assets i32.8B19.1B
Total Assets i35.5B20.9B
Liabilities
Current Liabilities
Accounts Payable i131.5M26.6M
Short-term Debt i4.6B-
Current Portion of Long-term Debt--
Other Current Liabilities--
Total Current Liabilities i5.1B217.7M
Non-Current Liabilities
Long-term Debt i14.5B7.4B
Deferred Tax Liabilities i308.2M-
Other Non-Current Liabilities--
Total Non-Current Liabilities i14.9B7.4B
Total Liabilities i20.0B7.7B
Equity
Common Stock i19.6B15.6B
Retained Earnings i-4.1B-2.4B
Treasury Stock i--
Other Equity--
Total Shareholders Equity i15.5B13.3B
Key Metrics
Total Debt i19.2B7.4B
Working Capital i-2.4B1.6B

Balance Sheet Composition

Anzen India Energy Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i-155.5M-282.2M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i189.0M-472.6M
Operating Cash Flow i764.7M-131.2M
Investing Activities
Capital Expenditures i-15.3B-17.0M
Acquisitions i--
Investment Purchases i-16.5B-4.0B
Investment Sales i16.8B4.7B
Investing Cash Flow i-15.7B676.3M
Financing Activities
Share Repurchases i--
Dividends Paid i-1.5B-1.5B
Debt Issuance i22.3B0
Debt Repayment i-10.8B0
Financing Cash Flow i13.5B-1.5B
Free Cash Flow i-12.9B1.6B
Net Change in Cash i-1.4B-998.6M

Cash Flow Trend

Anzen India Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -113.86
Price to Book 1.45
Price to Sales 8.78
PEG Ratio 0.24

Profitability Ratios

Profit Margin 96.51%
Operating Margin 21.55%
Return on Equity -1.05%
Return on Assets -0.46%

Financial Health

Current Ratio 0.54
Debt to Equity 1.24

Per Share Data

EPS (TTM) ₹-0.39
Book Value per Share ₹79.54
Revenue per Share ₹15.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
anzen22.6B-113.861.45-1.05%96.51%1.24
Jio Financial 2.0T121.131.601.31%77.95%3.22
Bajaj Holdings 1.4T17.182.308.97%897.26%0.04
Indus Infra Trust 49.5B10.081.019.77%62.53%22.95
Nalwa Sons 34.3B78.980.200.28%35.33%0.00
El Cid Investments 26.5B30.190.291.67%69.82%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.