Indus Infra Trust (INDUSINVIT) investor relations material

Executive summary

• Q1 FY27 saw steady operational performance, with all highway assets delivering predictable annuity income and full compliance with maintenance and safety standards.

• Successfully listed on NSE & BSE in March 2024 as the first HAM-focused public InvIT.

• Portfolio consists of 16 operational NHAI HAM projects with a total length of ~957.52 km and a weighted average concession life of ~11.44 years as of June 30, 2026.

• Major capital raise executed: INR 17,000 million via QIP and INR 3,000 million from sponsor, reflecting strong market confidence.

• Distribution of INR 3.55 per unit approved for Q1 FY27, with cumulative distributions reaching INR 31.25 per unit.

Financial highlights

• Standalone interest income rose to INR 243.5 crore from INR 195.03 crore in Q4 FY26, driven by new SPV acquisitions.

• Consolidated Q1 FY27 total income: INR 301.66 crore (Rs. 3,016.58 million), up from INR 204.49 crore (Rs. 2,044.88 million) in Q1 FY26.

• EBITDA for the quarter was INR 203.70 crore (Rs. 2,309.95 million), including an impairment of INR 38.95 crore.

• Net profit for Q1 FY27 was INR 129.39 crore (Rs. 1,293.90 million), up from INR 120.55 crore (Rs. 1,205.47 million) in Q1 FY26.

• Distribution of INR 3.55 per unit (Interest: INR 2.38, Return of Capital: INR 1.17) approved for Q1 FY27.

Outlook and guidance

• Annual distribution guidance maintained at INR 14 per unit on expanded capital base.

• Focus on expanding the road asset portfolio, maximizing distributions, and maintaining capital flexibility for future acquisitions.

• Five to six asset acquisitions targeted by year-end, with robust acquisition pipeline from both sponsor and third parties.

• ROFO agreement in place for potential acquisition of 19 additional road assets from GRIL and any new assets acquired by GRIL over the next 3 years.