Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
The Board of EAAA Real Assets Managers (Investment Manager of Anzen India Energy Yield Plus Trust) approved the audited standalone and consolidated financial information for FY ended March 31, 2025, confirming no material erosion in net worth. A total distribution of Rs. 48.07 crore (Rs. 2.45 per unit) was declared for Q4 FY25, comprising Rs. 1.74 interest, Rs. 0.67 principal repayment, and Rs. 0.04 other income. Record date is May 30, 2025, with payment on or before June 6, 2025. Standalone profit stood at Rs. 1,479.46 million on revenue of Rs. 2,187.97 million, with total assets of Rs. 38,864.92 million. Net Asset Value at fair value rose to Rs. 116.92 per unit from Rs. 105.94 a year ago. The trust also reported acquisition of Solzen Urja Private Limited (300 MW solar plant) in March 2025. A nil deviation report on fund utilisation was filed.
Positive for unitholders — steady quarterly distribution with growing underlying asset values; NAV per unit increased ~10% YoY, reflecting accretion from the new solar acquisition. Likely neutral-to-positive for the unit price given consistent income and portfolio expansion.