INTERISE TRUST has informed the Exchange regarding Annual Full Valuation report for assets for FY ended 2025-26
Awaiting price reaction for this filing.
Interise Trust (formerly IndInfravit Trust), an infrastructure investment trust, has filed its annual full valuation report for the financial year ended March 31, 2026, prepared by independent valuer RBSA Valuation Advisors LLP. The valuation covers 16 road assets (15 SPVs plus a project manager entity) spanning about 7,107 lane km across 8 Indian states, comprising toll and annuity-based road projects held through wholly owned subsidiaries. The total Business Enterprise Value of all the specified companies is approximately INR 19,634 crore (INR 1,96,343.8 million). The largest valued assets are Simhapuri Expressway (SEPL) at around INR 5,885 crore, Rayalseema Expressway (REPL) at around INR 3,080 crore, and Krishnagiri Walajahpet Tollway (KWTPL) at around INR 2,107 crore. The valuation was carried out using the Discounted Cash Flow (DCF) method under the Income Approach. A separate NAV computation report for the trust's units as of March 31, 2026 has also been submitted as required under SEBI InvIT Regulations.
This is a routine annual regulatory disclosure required under SEBI InvIT rules and does not by itself change the unit price, but it directly determines the NAV per unit, which unitholders track. The reported asset values give investors a clear snapshot of the underlying worth of the trust's road portfolio, useful for evaluating the units' price relative to NAV.