Energy Infrastructure Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Energy Infrastructure Trust has announced the outcomes of its Board meeting held on May 13, 2026. The Board approved the audited standalone and consolidated financial statements for FY2026 and declared a Net Asset Value (NAV) of Rs. 80.14 per unit as of March 31, 2026. Total Income declined to Rs. 486.83 crore from Rs. 848.61 crore in FY2025, primarily due to a fair value loss of Rs. 16.14 crore on non-convertible debentures (compared to a Rs. 298.83 crore gain in the prior year). Profit after tax stood at Rs. 444.11 crore versus Rs. 820.87 crore in FY2025. Earnings per unit dropped to Rs. 6.69 from Rs. 12.36. Total distributions to unitholders for the year amounted to Rs. 1,012.62 crore (Rs. 535.91 crore return of capital and Rs. 476.71 crore return on capital). The Investment Manager confirmed there is no erosion in its net worth compared to the previous year.
The significant decline in profit and earnings per unit reflects market-driven valuation adjustments rather than operational issues. The trust continues to make regular quarterly distributions to unitholders, demonstrating consistent cash flow generation from its underlying pipeline infrastructure asset. The NAV decline from Rs. 88.35 to Rs. 80.14 per unit reflects updated fair valuations.