Anzen India Energy Yield Plus Trust Units · NSE:ANZEN
Anzen India Energy Yield Plus Trust Units — H1 FY2025 Earnings Presentation
19 slides from Anzen India Energy Yield Plus Trust Units's earnings presentation, November 2024
Slide 1: Anzen India Energy Yield Plus Trust Update Presentation H1 FY 2025
Anzen India Energy Yield Plus Trust Update Presentation H1 FY 2025
Slide 2: Safe Harbour
Safe Harbour This presentation ("Presentation”) is prepared and issued by EAAA Real Assets Managers Limited (the “Investment Manager”) on behalf of and in its capacity as the investment manager to Anzen India Energy Yield Plus Trust (“Anzen InvIT” or “InvIT”) for general information purposes only, w
Slide 3: Our Vision
Our Vision… To become the most trusted and valued investment platform, enabling India’s energy transition 3
Slide 4: Our guiding principles
…enabled by our guiding principles… Stable Sustainable Growth Focus on operating, revenue Long Term Contracts DPU Accretive Acquisitions generating mature assets Efficient Asset Management Drive capital efficiency Creditworthy counter-parties High Governance Capitalizing on India’s e
Slide 5: Anzen Trust: At a Glance
Anzen Trust: At a Glance Rs 23 bn Rs 9.8 ~28 years FY24 DPU AUM Cumulative DPU#: Rs. 18.36 Residual Contract Period 8.14% AAA ~28% Average Cost of Debt Rating by Crisil, India Ratings Net Debt/AUM Key Unit and Debenture Holders Larsen & Toubro Axis Bank RBL Bank Azim Premji Trust Federal Bank Kotak
Slide 6: Portfolio Overview
Portfolio Overview Transmission assets Presence across 7 states in India 2 ISTS transmission projects : ~855 ckms 1168 Towers and 2 substations (1400 MVA) Build Own Operate Maintain basis – perpetual ownership Revenue linked to availability Punjab & Haryana (71 MWdc) (578 ckms) Transmissio
Slide 7: Financial Performance Highlight H1 FY25
Financial Performance Highlight H1 FY25 (In Rs. Mn) Revenue 1000 750 635 630 623 644 632 Revenue EBITDA 500 250 Rs. 1,276 Mn Rs. 1,126 Mn 0 Q2 FY24 Q3 FY24 Q4 FY24 Q1 FY25 Q2 FY25 (In Rs. Mn) EBITDA 1000 750 567 566 566 560 539 500 250 0 Q2 FY24 Q3 FY24 Q4 FY24 Q1 FY25 Q2 FY25 (In Rs. Mn) Distributi
Slide 8: Operational Performance Highlights H1 FY25
Operational Performance Highlights H1 FY25 Availability Receivable Days* 100.00% 99.92% 99.98% 99.94% 99.84% 100.0% 99.77% 99.86% 99.82% 100 80 99.0% 59 60 55 Normative 98.0% Availability 39 42 41 at 98% 40 53 48 33 35 36 97.0% 20 0 96.0% Q2 FY24 Q3 FY24 Q4 FY24 Q1 FY25 Q2 FY25 DMTCL NRSS 95.0% Q2 F
Slide 9: Robust Balance Sheet
Robust Balance Sheet AAA 8.14% Rs. 1,141 Mn Rating by Crisil, India Ratings Average Cost of Debt Cash Balance* 3.3 100% ~28% EBIT /Interest expense Fixed Rate Borrowings Net Debt/AUM Data as of September 30, 2024; * Including DSRA FD 9
Slide 10: Distribution to Unit Holders
Distribution to Unit Holders Repayment Other Interest Total DPU# Total Distribution Period of Debt Income Record Date Distribution Date (Rs per Unit) (Rs per Unit) (in Rs. Mn) (Rs per Unit) (Rs per Unit) Q3 FY23* 0.72 0.44 0.08 1.24 195.9 February 21, 2023 February 27, 2023 Q4 FY23 2.35 0.04 0.03 2.
Slide 11: Industry Update
Industry Update Increasing Energy Demand (bn units) Expansion in Generation Capacity (GW) 2,000 BU 260 GW 500 GW 1720 442 452 1624 250 399 416 1,600 BU 1492 243 400 GW 382 1382 240 GW 144 153 94 110 125 1,200 BU 300 GW 46 47 47 47 47 220 GW 216 200 GW 800 BU 203 420 235 236 237 243 243 200 GW 100 GW
Slide 12: Awards and Achievements- Transmission
Awards and Achievements- Transmission 2022 2023 2024 British Safety Council British Safety Council OHSSAI • Merit Award • Distinction Award • Safety Award – Gold • Best in Region Award – East • HSE&E Leadership Award NSCI Safety Awards • HSE&E Mentor Award • Prashansa Patra 12
Slide 13: Annexures
ait, y ry i io} é INDIA ENERGY TRUST
Slide 14: Structure
Structure EIYP SEPL Other Unit Holders (<=56%) Sponsor (>=15%) (>=29%) Trustee eal ssets anagers Investment Manager Project Manager (100%) (100%) ROFO 1 12 Solar Assets DMTCL NRSS XXXI B (~813 MWp) * As of September 30, 2024 14 EIYP: Edelweiss Infrastructure Yield Plus Fund; DMTCL: Darbhanga Motihar
Slide 15: Strong Leadership Team – Multidisciplinary Board
Strong Leadership Team – Multidisciplinary Board Mr. Venkat Ramaswamy Mr. Sunil Mitra Mr. Shiva Kumar Ms. Bala C Deshpande Non-Executive Director Independent Director Independent Director Independent Director MD and CEO of EAAA 35+ years career in 40+ years of experience 32+ years of experie
Slide 16: Transmission Assets
Transmission Assets Particulars DMTCL NRSS Entity Name Darbhanga-Motihari Transmission Company Limited NRSS XXXI (B) Transmission Limited Location Bihar Punjab & Haryana Circuit kms ~277 ~578 PGCIL Pooling mechanism PGCIL Pooling mechanism Collection mechanism & counter party LTTC – Bihar Stat
Slide 17: ROFO Assets
ROFO Assets Project Company (ROFO 1) Counterparty DC Power AC Power State Tariff (Rs/kWh) COD PPA term (yrs) Residual term (yrs)* 280.0 200.0 2 June 2019 Solairepro Urja Pvt. Ltd NTPC AP 3.15 25 ~19.8 70.0 50.0 9 Mar 2020 Enviro Solaire Pvt. Ltd SECI 101.0 75.0 UP 4.43 10 Apr 2018 25 ~18.5 Solaire S
Slide 18: Glossary
Glossary AUM Asset Under Management DMTCL Darbhanga-Motihari Transmission Company Limited DPU Distribution per Unit EAAA EAAA India Alternatives Limited EIYP Edelweiss Infrastructure Yield Plus Fund GOI Government of India HSE Health, Safety, Environment & Excellence ISTS Inter State Transmission Sy
Slide 19: Thank You
AnZ INDIA ENERGY TRUST Thank You
Anzen India Energy Yield Plus Trust — H1 FY2025 Earnings Presentation on 6ix