Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Anzen India Energy Yield Plus Trust has submitted its half-yearly valuation report and Net Asset Value (NAV) as of December 31, 2025, prepared by independent valuer CA Jayeshkumar Shah. The NAV per unit stands at ₹116.53, based on 19,61,93,900 total outstanding units. The fair enterprise value of its three Special Purpose Vehicles (SPVs) totals ₹40,316 million — DMTCL (₹13,991 Mn), NRSSB (₹10,601 Mn), and SUPL (₹15,724 Mn) — valued using the Discounted Cash Flow method with WACC ranging from 7.49% to 8.16%. The trust owns and operates 2 transmission SPVs and 1 solar SPV across India. The filing also discloses operational incidents during the quarter: a transformer outage at DMTCL in September 2025 (₹10.74 Mn in insurance claims, partially settled) and three inverter breakdowns at SUPL between April–July 2025 (insurance claims of ~₹145 Mn under review, expected realization in FY26 and FY27). The trust's unitholding is dominated by non-institutional investors at 73.40%, with the sponsor group holding 21.25%.
The disclosed NAV of ₹116.53 per unit gives unitholders a clear benchmark for the trust's underlying asset value. Operational disruptions at both transmission and solar SPVs have already been factored into valuations, with insurance recoveries expected to offset revenue losses. No penalties or loss of transmission charges are anticipated, suggesting limited long-term damage to unit value.