Anzen India Energy (ANZEN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.6B
Gross Profit
2.5B
96.51%
Operating Income
505.0M
19.66%
Net Income
-162.3M
-6.32%
EPS (Diluted)
-₹1.01
Balance Sheet Metrics
Total Assets
35.5B
Total Liabilities
20.0B
Shareholders Equity
15.5B
Debt to Equity
1.29
Cash Flow Metrics
Operating Cash Flow
764.7M
Free Cash Flow
-12.9B
Revenue & Profitability Trend
Anzen India Energy Income Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 2.6B | 2.5B |
| Cost of Goods Sold | 89.6M | 105.2M |
| Gross Profit | 2.5B | 2.4B |
| Operating Expenses | 214.2M | 184.8M |
| Operating Income | 505.0M | 328.2M |
| Pre-tax Income | -155.5M | -282.2M |
| Income Tax | 6.9M | 15.1M |
| Net Income | -162.3M | -297.3M |
| EPS (Diluted) | -₹1.01 | -₹1.88 |
Income Statement Trend
Anzen India Energy Balance Sheet From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current Assets | 2.8B | 1.8B |
| Non-Current Assets | 32.8B | 19.1B |
| Total Assets | 35.5B | 20.9B |
| Liabilities | ||
| Current Liabilities | 5.1B | 217.7M |
| Non-Current Liabilities | 14.9B | 7.4B |
| Total Liabilities | 20.0B | 7.7B |
| Equity | ||
| Total Shareholders Equity | 15.5B | 13.3B |
Balance Sheet Composition
Anzen India Energy Cash Flow Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | -155.5M | -282.2M |
| Operating Cash Flow | 764.7M | -131.2M |
| Investing Activities | ||
| Capital Expenditures | -15.3B | -17.0M |
| Investing Cash Flow | -15.7B | 676.3M |
| Financing Activities | ||
| Dividends Paid | -1.5B | -1.5B |
| Financing Cash Flow | 13.5B | -1.5B |
| Free Cash Flow | -12.9B | 1.6B |
Cash Flow Trend
Anzen India Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-112.87
Price to Sales
8.71
PEG Ratio
2.44
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)
-₹1.01
Revenue per Share
₹15.96
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| anzen | 22.4B | -112.87 | - | -1.05% | 96.51% | 1.24 |
| Jio Financial | 2.1T | 130.40 | 1.70 | 1.23% | 80.83% | 3.22 |
| Bajaj Holdings | 1.5T | 23.70 | 2.47 | 9.77% | 784.25% | 0.04 |
| Indus Infra Trust | 49.7B | 10.31 | 1.01 | 9.77% | 62.53% | 22.95 |
| Nalwa Sons | 36.9B | 78.80 | 0.21 | 0.31% | 37.31% | 0.00 |
| El Cid Investments | 28.0B | 18.30 | 0.31 | 1.47% | 71.71% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.