BSEIndiGrid Infrastructure TrustMediumNeutral
Announced Tue, 17 Feb · 17:15 IST

Indigrid Infrastructure Trust has informed the Exchange regarding Disclosure of material issue

Promoter Disclosed Acquisition PlansOrder Pipeline DisclosedCfo Debt Reduction RoadmapMgmt Evaded Key QuestionInvestor Communications View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

IndiGrid reported Q3FY26 revenue of ₹862 crores, up 11.7% YoY, and EBITDA of ₹784.3 crores, up ~13% YoY, driven by acquisitions made earlier in the fiscal. Distribution per unit (DPU) declared at ₹4 for the quarter, keeping the FY26 guidance of ₹16 intact. AUM stands at ~₹32,800 crores with net debt to AUM at 61%, reduced to 56.5% after a ₹1,500 crore Institutional Placement that was oversubscribed 2x. The trust signed an SPA to acquire Gadag Transmission from ReNew (~₹372 crores) and definitive agreements with EnerGrid for two projects totaling ~₹2,600 crores. Under-construction pipeline through EnerGrid is ~₹7,500 crores. Collections remained healthy with transmission DSO improving to 38 days from 48 and solar DSO to 32 days from 50. The trust remains AAA-rated with average debt cost of 7.41%.

Likely market impact

The strong revenue and EBITDA growth, along with maintained DPU guidance, signals operational stability for unitholders. The successful ₹1,500 crore fundraise and healthy acquisition pipeline support future growth, though NDCF was muted at ₹328 crores due to working capital adjustments and recent equity dilution, requiring ₹53 crore drawdown from reserves this quarter.