Raajmarg Infra Investment Trust (RIIT) Q1 26/27 earnings summary

Executive summary

• Unaudited consolidated and standalone financial results for the quarter ended June 30, 2026, were approved, with a limited review by statutory auditors confirming compliance with SEBI InvIT regulations.

• The Trust completed its IPO in March 2026, issuing 60 crore units at ₹100 per unit, aggregating ₹6,00,000 lakh.

• The Trust operates in the road infrastructure sector, holding 100% equity in its SPV, Raajmarg 1 Projects Private Limited.

Financial highlights

• Consolidated revenue from operations for the quarter was ₹23,239.50 lakh; total income was ₹23,384.20 lakh.

• Profit for the quarter was ₹5,686.62 lakh, with basic and diluted EPS at ₹0.95.

• Net assets at fair value as of June 30, 2026, were ₹6,58,767.51 lakh, with NAV per unit at ₹109.79.

• Net distributable cash flow (NDCF) at Trust level for the quarter was ₹14,400 lakh, with a distribution of ₹2.40 per unit approved.

• EBITDA margin for the quarter was 90.46%; net profit margin was 24.47%.

Outlook and guidance

• The Trust is required to distribute at least 90% of net distributable cash flows to unitholders every six months.

• Revenue from toll operations is based on a fixed remittance for an initial 30-month transition period.