Anantam Highways Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Anantam Highways Trust (InvIT) shared its Q3 FY26 investor presentation reporting consolidated revenue of Rs 1,237.62 Mn and EBITDA of Rs 1,056.07 Mn. Profit before tax stood at Rs 545.71 Mn, while NDCF at SPV level was Rs 2,485 Mn. The Trust announced a distribution of Rs 544 Mn, translating to Rs 2.50 per unit (Rs 1.08 interest + Rs 1.415 principal + Rs 0.005 other). The portfolio comprises 7 HAM projects with AUM of ~Rs 45,010 Mn, ~13.08 years residual concession life, and ~1,086.60 lane km across 5 states. Debt outstanding is Rs 21,570.86 Mn at 42.11% Net Debt/AUM with AAA/Stable rating and 7.5% cost of debt. The Trust listed on NSE & BSE on October 16, 2025, with current market cap of ~Rs 22,590 Mn and unitholder base dominated by corporates (53%) and sponsor group (38%).
A stable InvIT with government-backed HAM cash flows, AAA rating, and modest 7.5% debt cost signals low financial risk for unitholders. The declared Rs 2.50/unit distribution plus the disclosed ROFO pipeline of 15 potential assets from DBL and Alpha Alternatives provides visible growth optionality beyond the current 7-asset portfolio.