Anzen India Energy Yield Plus Trust (ANZEN) Announcements - Latest Exchange Filings with AI Summaries
Latest corporate announcements filed by Anzen India Energy Yield Plus Trust on NSE and BSE, with an AI summary of each filing.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 31 Oct 2026, 1:18 am
Anzen India Energy Yield Plus Trust Related Party Disclosures Anzen India Energy Yield Plus Trust disclosed related party transactions for the half-year ended 30th Sep'26. Total consolidated RPT value executed during the period stood at 22,608.77 against an approved limit of 25,916.28, with net closing payable balances at 3,942.44. Standalone RPT transaction value reached 16,219.71, with closing receivables of 27,664.02. Major transactions included 12,000.00 loan disbursement to Kudgi Transmission, 10,042.97 unit issuances, multiple subsidiary equity/convertible instrument investments, term loan repayments of 57.55, and interest expenses of 212.61 to Axis Bank.
Submission of Security Cover Certificate of Anzen under Regulation 54 of SEBI LODR Regulations, 2014 for quarter ended September 30, 2026.
Others (Uncategorized) · 31 Oct 2026, 12:56 am
Anzen India Energy Yield Plus Trust Maintains Full Security Cover For Q2FY27 Anzen India Energy Yield Plus Trust submitted its statutory auditor-certified Security Cover Certificate for the quarter ended 30th Sep'26 pursuant to SEBI LODR Regulation 54. Statutory auditor S R B C & CO LLP confirmed the Trust maintained required security cover and complied with all financial covenants across its listed secured Non-Convertible Debentures (NCDs) aggregating Rs 14,531.72 mn. The Trust reported a pari-passu security cover ratio of 1.74x on book value and 2.00x on market value against total qualifying debt of Rs 36,621.71 mn.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 31 Oct 2026, 12:44 am
Anzen India Energy Yield Plus Trust Preferential Issue Proceeds Utilization Update Anzen India Energy Yield Plus Trust reported zero deviation in the utilization of proceeds from its ₹6,964.43 million preferential issue. As of 30th Sep'26, ₹6,953.95 million has been utilized in line with stated issue objects, leaving ₹10.48 million unutilized and maintained separately. The Trust also corrected a prior reporting error from 4th Aug'26: actual fund utilization as of 30th Jun'26 stood at ₹6,925.18 million (previously reported as ₹6,823.24 million), with unutilized proceeds at ₹39.25 million (previously ₹141.19 million).
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 04/11/2026
Others (Uncategorized) · 31 Oct 2026, 12:34 am
Anzen India Energy Yield Plus Trust Q2 FY27 Results and Distribution Declared Anzen India Energy Yield Plus Trust declared a total distribution of INR 1,008.19 mn (INR 3.0000 per unit: INR 2.5491 interest, INR 0.4139 dividend, INR 0.0370 other income) for the quarter ended 30th Sep'26, with a record date of 4th Nov'26. Consolidated Q2 revenue reached INR 2,867.51 mn, up from INR 978.46 mn YoY, while consolidated net profit stood at INR 66.02 mn versus a loss of INR 80.49 mn YoY. Standalone revenue jumped to INR 1,694.51 mn, yielding a net profit of INR 937.71 mn.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 31 Oct 2026, 12:27 am
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 31 Oct 2026, 12:06 am
Anzen India Energy Yield Plus Trust Q2 Results and Distribution Declaration Anzen India Energy Yield Plus Trust declared a Q2 distribution of Rs 3.0000 per unit (Rs 2.5491 interest, Rs 0.4139 dividend, and Rs 0.0370 other income), totaling Rs 1,008.19 mn, with record date 4th Nov'26 payable by 12th Nov'26. Consolidated revenue from contracts rose to Rs 2,867.51 mn for the quarter ended 30th Sep'26 versus Rs 978.46 mn YoY. Net profit reached Rs 66.02 mn compared to a Rs 80.49 mn loss YoY. Total fair value of assets stood at Rs 106,264.05 mn.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Submission of the Compliance Report on Corporate Governance for the Q2 FY 2026-27
Others (Uncategorized) · 19 Oct 2026, 11:50 pm
Anzen India Energy Yield Plus Trust Submits Revised Q2 FY27 Governance Report Anzen India Energy Yield Plus Trust, via investment manager EAAA Real Assets Managers Limited, submitted a revised Corporate Governance Report for the quarter ended 30th Sep'26 under Regulation 26K of SEBI InvIT Regulations. The revision rectifies a typographical error concerning the total directorship count of Non-Executive Director Amit Agarwal, who holds two directorships and one committee chairmanship across relevant entities. All other board details, committee compositions, and governance affirmations for the period remain unchanged and fully compliant with regulatory standards.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 17 Oct 2026, 12:06 am
Anzen India Energy Yield Plus Trust Board Meeting on 30th Oct'26 The Board of Directors of EAAA Real Assets Managers Limited, the Investment Manager to Anzen India Energy Yield Plus Trust, is scheduled to meet on 30th Oct'26. The board will consider and approve the unaudited standalone and consolidated financial results for the quarter and half-year ended 30th Sep'26, alongside declaring a quarterly distribution to unitholders. If declared, the record date for the distribution will be 4th Nov'26. The trading window for trust securities remains closed until 48 hours post-declaration.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Submission of the Compliance Report on Corporate Governance for the Q2 FY 2026-27
Others (Uncategorized) · 13 Oct 2026, 6:56 pm
Anzen India Energy Yield Plus Trust Submits Q2 FY27 Corporate Governance Report Anzen India Energy Yield Plus Trust, via its investment manager EAAA Real Assets Managers Limited, submitted its quarterly corporate governance compliance report for the period ended 30th Sep'26 pursuant to SEBI InvIT Regulations. Board updates highlight the cessation of Non-Executive Director Subahoo Chordia and the appointment of Amit Agrwal on 24th Jul'26. The trust confirmed full regulatory compliance regarding the composition of its board and core committees, including Audit, Nomination & Remuneration, Stakeholders Relationship, and Risk Management, with all requisite quorum standards met across held meetings.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Submission of the Compliance Report on Corporate Governance for the Q2 FY 2026-27
Others (Uncategorized) · 13 Oct 2026, 6:55 pm
Anzen India Energy Trust Files Q2 FY27 Corporate Governance Report Anzen India Energy Yield Plus Trust, via its investment manager EAAA Real Assets Managers Limited, submitted its quarterly corporate governance compliance report for the period ended 30th Sep'26. The trust confirmed full compliance under SEBI InvIT Regulations regarding the composition and operation of its board and key committees, including the Audit, Nomination & Remuneration, Stakeholders Relationship, and Risk Management committees. Key board changes during the period included the cessation of director Subahoo Chordia and the appointment of Amit Agrwal effective 24th Jul'26.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Unitholding pattern for Report Q2 FY 2026-27
Others (Uncategorized) · 06 Oct 2026, 8:53 pm
Anzen India Energy Yield Plus Trust Discloses Unitholding Pattern for Q2 FY27 Anzen India Energy Yield Plus Trust reported its unitholding pattern for the quarter ended 30th Sep'26, with total outstanding units standing at 33,60,62,900. Sponsor and sponsor group unitholding via Alternate Investment Funds stood at 23.91% (8,03,44,000 units), with 100% of these units mandatorily held and none pledged or encumbered. Public unitholders represent the remaining 76.09% (25,57,18,900 units), led by non-institutional investors comprising Bodies Corporate (34.11%), RBI-registered NBFCs (21.14%), individuals (14.40%), and institutional insurance companies (3.38%).
Intimation of details of Non-Convertible Debentures issued by Anzen India Energy Yield Plus Trust ("Anzen")
Others (Uncategorized) · 05 Oct 2026, 10:31 pm
Anzen India Energy Yield Plus Trust Discloses Outstanding NCD Debt Details Anzen India Energy Yield Plus Trust reported details of its outstanding listed Non-Convertible Debentures (NCDs) as of 30th Sep'26. The trust has two active NCD issuances: a ₹700 Cr issue with a 7.77% coupon maturing on 6th Mar'28, with ₹700 Cr outstanding, and a ₹775 Cr issue with a 7.3925% coupon maturing on 25th Nov'36, with ₹769.19 Cr outstanding. Both debenture tranches feature quarterly interest payment frequencies and embedded options, with Catalyst Trusteeship Limited serving as the debenture trustee.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Investor grievance report for Report Q2 FY 2026-27
Others (Uncategorized) · 05 Oct 2026, 7:12 pm
Anzen India Energy Yield Plus Trust Reports Zero Investor Complaints in Q2 FY27 Anzen India Energy Yield Plus Trust submitted its investor grievance statement for the quarter ended 30th Sep'26, as confirmed by Registrar & Share Transfer Agent KFin Technologies. The InvIT reported zero investor complaints pending at the start of the quarter, zero complaints received, and zero unresolved grievances remaining at the close of Q2 FY27. For the cumulative FY27 financial year to date, all complaint metrics—including SEBI SCORES platform complaints—remained at zero.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 25 Sept 2026, 12:12 am
Anzen India Energy Yield Plus Trust Announces Trading Window Closure Anzen India Energy Yield Plus Trust announced the closure of its trading window for dealing in securities effective 1st Oct'26. The restriction complies with the trust's UPSI policy ahead of the financial results for the quarter ending 30th Sep'26 and the declaration of unitholder distributions. The trading window will reopen 48 hours after the public disclosure of the quarterly financial results and distribution details.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 06 Aug 2026, 10:45 pm
Anzen InvIT Q1 FY27: Strong Growth in AUM, Income, and Distributions Anzen InvIT reported strong Q1 FY27 performance, with Assets Under Management (AUM) reaching ₹87.3 Bn as of Jun'26, a ~4x increase since its Nov'22 listing. Consolidated total income grew to ₹2,892 Mn and EBITDA to ₹2,322 Mn, driven by asset acquisitions. The NAV per unit increased to ₹131.40. The Trust declared a Q1 distribution per unit (DPU) of ₹3.00, bringing total investor gains to ~69% over the issue price. The portfolio includes ~1,244 MWp solar and ~1,835 ckm transmission assets.
Security Cover Certificate of Anzen India Energy Yield Plus Treust for the quarter ended June 30, 2026.
Others (Uncategorized) · 05 Aug 2026, 5:00 am
Anzen India Energy Trust Confirms Security Cover for Quarter Ended Jun'26 Anzen India Energy Trust confirmed it maintained the required security cover for its listed non-convertible debt securities for the quarter ended 30 Jun'26, as per SEBI regulations. The security cover certificate, audited by SRBC & CO LLP, shows a pari-passu security cover ratio of 1.73x on a book value basis and 1.91x on a market value basis. The total value of assets covering the debt was Rs 70,285.25 million against total secured debt of Rs 36,759.22 million, including interest.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 05 Aug 2026, 3:49 am
Anzen India Energy Trust: Update on Preferential Issue Fund Utilization Anzen India Energy Trust reports no deviation in the use of proceeds from its preferential issue, as outlined in the postal ballot notice of 23 Jan'26. Of the total ₹6,964.43 million raised, ₹6,823.24 million has been utilized as of 30 Jun'26 in line with the stated objectives. The remaining unutilized balance of ₹141.19 million is held separately for future use consistent with the issue's purpose. The disclosure was accompanied by an independent CA certificate verifying the fund utilization.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 05 Aug 2026, 3:40 am
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 07/08/2026
Others (Uncategorized) · 05 Aug 2026, 2:42 am
Anzen InvIT Declares Rs 3.00 Per Unit Distribution for Q1 FY27 Anzen India Energy Yield Plus Trust declared a Q1 FY27 distribution of Rs 3.00 per unit, comprising Rs 2.3790 interest, Rs 0.3483 principal repayment, Rs 0.2583 dividend, and Rs 0.0144 other income. Total distribution for the quarter ended 30 Jun'26 amounts to Rs 1,008.19 million. For Q1 FY27, the Trust reported a consolidated total income of Rs 2,892.39 million and a profit after tax of Rs 540.37 million. The record date for the distribution is 07 Aug'26, with payment scheduled on or before 14 Aug'26.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 07/08/2026
Others (Uncategorized) · 05 Aug 2026, 2:41 am
AnZen InvIT Declares Rs 3.00 Per Unit Distribution for Q1 FY27 AnZen India Energy Yield Plus Trust declared a total distribution of Rs 3.00 per unit for the quarter ended 30 Jun'26. The distribution consists of Rs 2.3790 in interest, Rs 0.3483 in principal repayment, Rs 0.2583 in dividend, and Rs 0.0144 in other income. For Q1 FY27, the Trust reported consolidated revenue of Rs 2,811.09 million and a profit after tax of Rs 540.37 million. The record date for the distribution is set for 07 Aug'26, with payment to be made on or before 14 Aug'26.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 05 Aug 2026, 2:14 am
Anzen InvIT Declares Rs 3.00/Unit Distribution for Q1FY27 Anzen India Energy Yield Plus Trust (InvIT) declared a distribution of Rs 3.00 per unit for the quarter ended 30 Jun'26, totaling Rs 100.82 cr. The distribution comprises Rs 2.3790 in interest, Rs 0.3483 in principal repayment, Rs 0.2583 as dividend, and Rs 0.0144 in other income. For Q1FY27, the Trust reported consolidated revenue of Rs 2,892.39 mn and a net profit of Rs 540.37 mn. The record date is set for 07 Aug'26, with payment to be made by 14 Aug'26.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Outcome of Annual General Meeting held on 28/07/2026
Others (Uncategorized) · 30 Jul 2026, 12:27 am
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 30 Jul 2026, 12:21 am
Anzen India Energy Yield Plus Trust: Unitholders Approve All AGM Resolutions At its 4th Annual Meeting on 28th Jul'26, unitholders of Anzen India Energy Yield Plus Trust unanimously approved all resolutions with 100% of votes in favour. Key resolutions passed include the adoption of standalone and consolidated financial statements for the year ended 31st Mar'26, approval of the asset valuation report as of the same date, and the appointment of a valuer for FY27. All motions, covering ordinary and special business, were passed with requisite majority without any votes cast against or abstained.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 29 Jul 2026, 1:08 am
Anzen Board Meeting Scheduled for Q1 Results and Distribution Anzen India Energy Yield Plus Trust's Investment Manager will hold a Board Meeting on Aug 04, '26. The agenda includes approving the audited standalone and consolidated financial results for the quarter ended Jun 30, '26. The Board will also consider a declaration of distribution to unitholders for the same quarter. The Record Date for the proposed distribution has been set for Aug 07, '26. The trading window for insiders has been closed from Jul 01, '26 until 48 hours after the results announcement.
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Outcome of Annual General Meeting held on 28/07/2026
Others (Uncategorized) · 28 Jul 2026, 10:21 pm