Maple Infrastructure Trust has informed the Exchange regarding Annual Full Valuation report for assets for FY ended 2025-26
Awaiting price reaction for this filing.
Maple Infrastructure Trust (MIT) has filed its annual full valuation report as of March 31, 2026, conducted by independent valuer GT Valuation Advisors Private Limited (IBBI registered). The Trust owns and operates 7 road concession assets across India — SJEPL, NCREPE, DKTL, SBTL, BDTL, BTL, and DBTL — spanning toll highways in multiple states. The total enterprise value of SPVs stands at INR 1,44,213.7 million. Total assets are INR 1,08,588.5 million and total liabilities are INR 36,342.2 million. Net Assets (NAV) stands at INR 72,246.3 million. With 472.8 million outstanding units, the NAV per unit is INR 152.8. Major unitholders include CDPQ Infrastructures Asia III Inc. (44.7%) and Maple Highways Pte. Ltd. (30.3%). The valuation used a Discounted Cash Flow (DCF) methodology, with WACC rates ranging from 10.2% to 10.8% across the SPVs. This is a mandatory annual filing under SEBI InvIT Regulations.
The NAV of INR 152.8 per unit represents the fair value of the Trust's assets. No immediate distribution or unit price impact is signaled — this is a routine regulatory disclosure. Investors should note the stable asset base of 7 operational toll road projects across diverse geographies.