Energy Infrastructure Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
The Board of EnCap Investment Manager (formerly Brookfield India Infrastructure Manager) approved the unaudited standalone and consolidated financial results of Energy Infrastructure Trust for Q3 FY26 (quarter ended December 31, 2025) and 9M FY26 on February 6, 2026. On a standalone basis, the Trust reported a profit after tax of Rs 24.41 crore in Q3 FY26 versus Rs 428.26 crore in Q3 FY25, with the sharp YoY decline driven by fair value losses of Rs 88.26 crore on SPV non-convertible debentures (vs a gain of Rs 306.03 crore last year). Consolidated profit for Q3 FY26 stood at Rs 13.93 crore (vs Rs 1.11 crore YoY), while 9M FY26 consolidated profit was Rs 70.17 crore (vs a loss of Rs 22.30 crore in 9M FY25). Net Distributable Cash Flow (NDCF) at the Trust level for 9M FY26 was Rs 806.24 crore, slightly higher than Rs 794.12 crore in 9M FY25, and three quarterly distributions totaling Rs 801.23 crore have already been paid during the period.
Unitholders continue to receive steady quarterly distributions (Rs 3.92-4.08 per unit paid during 9M FY26, plus Rs 3.18/unit declared for January 2026), supported by robust cash flows from the underlying gas pipeline SPV (PIL 9M NDCF more than doubled YoY to Rs 1,008.09 crore). However, reported standalone earnings are highly volatile due to mark-to-market fair value swings on NCDs, so investors should focus on NDCF and distributions rather than headline profit. The AAA/Stable credit rating was reaffirmed by both CRISIL and CARE.