Intelligent Supply Chain Infrastructure Trust has informed the Exchange regarding Annual Full Valuation report for assets for FY ended 2025-26
Awaiting price reaction for this filing.
Intelligent Supply Chain Infrastructure Trust submitted its annual valuation report as of March 31, 2026, prepared by independent valuer BDO Valuation Advisory LLP. The Trust's sole SPV, ISCIMPL, operates 68 warehouses across 30+ cities with a total area of 13.2 million square feet. The enterprise value of ISCIMPL was determined at Rs 5,141 crore using the Discounted Cash Flow (DCF) method under the income approach. After adjusting for IND AS leased assets (Rs 155 crore), the adjusted enterprise value is Rs 5,297 crore. The Trust holds 100% equity in ISCIMPL along with Trust Loan 1 of Rs 2,928 crore and Trust Loan 2 of Rs 2,122 crore. The sponsor is Reliance Retail Ventures Limited (RRVL), a subsidiary of Reliance Industries.
This is a mandatory annual NAV disclosure under SEBI InvIT Regulations. The enterprise value of Rs 5,141 crore (adjusted Rs 5,297 crore) establishes the current asset base for unitholder NAV reporting. The DCF-based valuation reflects the long-term cash flow generation potential of the warehouse portfolio serving Reliance Retail.