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Anzen IYEP Trust (ANZEN)₹132.000.00%Power - Transmission
In the Sep 2026 quarter (consolidated), Anzen IYEP Trust reported sales of ₹297 Cr, up 194.1% from Sep 2025, and net profit of ₹6.61 Cr. For the year to Mar 2026, sales were ₹459 Cr and net profit ₹1.01 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.06 | 62.48 | 62.81 | 63.42 | 63.41 | 77.06 | 111 | 101 | 104 | 156 | 289 | 297 |
| Expenses | 6.41 | 8.43 | 7.80 | 7.20 | 7.13 | 11.91 | 11.64 | 20.60 | 14.13 | 37.98 | 56.86 | 68.26 |
| Operating Profit | 56.63 | 54.00 | 55.02 | 56.22 | 56.27 | 65.16 | 99.17 | 80.39 | 89.93 | 117 | 232 | 229 |
| OPM % | 89.9% | 86.5% | 87.6% | 88.6% | 88.7% | 84.5% | 89.5% | 79.6% | 86.4% | 75.5% | 80.2% | 77.0% |
| Other Income | 0.15 | 0.06 | 1.81 | 0.04 | 0.07 | 0.00 | 0.23 | 2.48 | 0.10 | 4.99 | 1.13 | 4.32 |
| Interest | 16.01 | 15.85 | 15.86 | 16.06 | 16.08 | 27.05 | 39.79 | 40.08 | 42.52 | 63.40 | 105 | 110 |
| Depreciation | 47.18 | 46.71 | 42.59 | 43.06 | 43.05 | 45.69 | 52.10 | 54.12 | 52.85 | 57.31 | 70.17 | 80.74 |
| Profit before tax | −6.56 | −8.59 | −1.78 | −3.02 | −2.98 | −7.81 | 7.18 | −11.67 | −5.65 | 1.35 | 57.55 | 41.05 |
| Tax % | 4.2% | 3.6% | 18.6% | 11.9% | 7.4% | −2.7% | −33.2% | −31.0% | −30.0% | −168.7% | 6.0% | 83.8% |
| Net Profit | −6.83 | −8.90 | −2.11 | −3.35 | −3.20 | −7.60 | 9.56 | −8.06 | −3.97 | 3.61 | 54.07 | 6.61 |
| EPS (Rs) | −0.42 | −0.55 | −0.12 | −0.20 | −0.19 | −0.38 | 0.48 | −0.40 | −0.19 | 0.06 | 1.69 | −0.05 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 94.34 | 244 | 258 | 459 | 846 |
| Expenses | 14.97 | 28.95 | 33.90 | 79.86 | 177 |
| Operating Profit | 79.34 | 214 | 224 | 379 | 668 |
| OPM % | 84.1% | 88.0% | 87.0% | 83.1% | 78.9% |
| Other Income | 6.01 | 9.03 | 11.03 | 16.06 | 10.54 |
| Interest | 43.97 | 63.94 | 74.97 | 186 | 321 |
| Depreciation | 77.14 | 188 | 174 | 216 | 261 |
| Profit before tax | −36.05 | −28.02 | −16.01 | −9.01 | 94.30 |
| Tax % | −11.1% | 5.0% | 4.0% | −113.1% | — |
| Exceptional items | 5.01 | 7.01 | 8.01 | 3.01 | — |
| Net Profit | −32.02 | −30.03 | −16.01 | 1.01 | 60.32 |
| EPS (Rs) | −2.01 | −1.87 | −0.82 | −0.02 | 1.51 |
| Dividend payout % | −117.9% | −128.9% | −294.9% | −11,048.9% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1,555 | 1,557 | 1,949 | 2,641 |
| Reserves | −52.16 | −236 | −408 | −619 |
| Borrowings | 739 | 743 | 1,910 | 5,028 |
| Other Liabilities | 72.66 | 21.90 | 84.59 | 206 |
| Total Liabilities | 2,316 | 2,086 | 3,537 | 7,255 |
| Fixed Assets | 2,088 | 1,905 | 3,250 | 5,994 |
| CWIP | 0.00 | 0.00 | 0.00 | 9.01 |
| Investments | 131 | 68.07 | 80.99 | 207 |
| Other Assets | 96.90 | 113 | 205 | 1,045 |
| Trade receivables | 1.01 | 0.00 | 0.00 | 36.01 |
| Cash & equivalents | 23.92 | 37.83 | 106 | 737 |
| Total Assets | 2,316 | 2,086 | 3,537 | 7,255 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 88.31 | 164 | 241 | 427 |
| Cash from investing activity | −1,487 | 68.76 | −1,522 | −3,184 |
| Cash from financing activity | 1,406 | −215 | 1,321 | 3,334 |
| Net cash flow | 7.02 | 16.04 | 38.10 | 577 |
| Capex | 1,341 | 1.99 | 1,521 | 2,896 |
| Free cash flow | −1,261 | 161 | −1,291 | −2,485 |
| CFO / OP % | 119.1% | 77.0% | 109.1% | 111.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 6 | 0 | 0 | 30 |
| Cash conversion cycle | 5 | 0 | 0 | 29 |
| Working capital days | −12 | 74 | −604 | −451 |
| ROCE % | — | 1.0% | 2.0% | 3.0% |
For the Sep 2026 quarter, Anzen IYEP Trust reported sales of ₹297 Cr, up 194.1% year on year and net profit of ₹6.61 Cr. The operating margin was 77.0%.
Anzen IYEP Trust's sales for the year to Mar 2026 were ₹459 Cr; over the last twelve months they were ₹846 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹60.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.51.
Anzen IYEP Trust reported borrowings of ₹5,028 Cr at Mar 2026, against cash and equivalents of ₹737 Cr.
Cash from operations was ₹427 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2,485 Cr.