Anzen India Energy Yield Plus Trust has informed the Exchange regarding Half-Yearly Full Valuation report for assets for FY ended 2025-26
Awaiting price reaction for this filing.
Anzen India Energy Yield Plus Trust submitted its half-yearly enterprise valuation report for its three SPVs as of September 30, 2025. The combined fair enterprise value of its assets stood at ₹39,776 million, comprising DMTCL (₹13,766 Mn), NRSSB (₹10,489 Mn) and the solar SPV SUPL (₹15,522 Mn). Net Asset Value (NAV) per unit was reported at ₹115.22, with 196,193,900 units outstanding. The Trust holds 2 transmission SPVs and 1 solar power SPV. Key operational issues noted include a transformer tripping incident at DMTCL in September 2025 and three inverter breakdowns at SUPL between April-July 2025, which affected unit generation and plant availability in Q2 FY2026, though insurance claims have been initiated.
The valuation update provides unit-holders with a clearer picture of underlying asset worth (NAV of ₹115.22/unit). Operational hiccups at the solar SPV caused a dip in Q2 FY2026 generation, but restoration work is nearly complete and insurance recoveries are expected, limiting long-term damage.