Financial Results - REITs or InvITs
General information about REITs or InvITs
| Scrip Code |
000000 |
| NSE Symbol |
OSEINTRUST |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE07Z523018 |
| Name of Entity |
ORIENTAL INFRATRUST |
| Class of security - REITs or INVITs |
InvITs |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
13-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
06-11-2025 |
| Description of presentation currency |
INR |
| Level of rounding |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Second quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Unaudited |
| Segment Reporting |
Single segment |
| Description of single segment |
ORIENTAL INFRATRUST |
| Start date and time of board meeting |
13-11-2025 14:00:00 |
| End date and time of board meeting |
13-11-2025 15:15:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| NDCF applicability |
SPVs & Trust |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Not applicable |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
| (a) |
Revenue from operations |
55,056.10 |
1,11,979.80 |
| (b) |
Other income |
| 1 |
Other income |
3,188.80 |
5,796.00 |
| 2 |
Reversal of impairement of intangibles |
0.00 |
4,205.40 |
|
Total other income |
3,188.80 |
10,001.40 |
|
Total income |
58,244.90 |
1,21,981.20 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
0.00 |
0.00 |
| (b) |
Purchases of stock-in-trade |
0.00 |
0.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
0.00 |
0.00 |
| (d) |
Employee benefit expense |
1,164.70 |
2,033.10 |
| (e) |
Finance costs |
16,446.80 |
33,103.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
20,221.10 |
41,531.40 |
| (g) |
Other Expenses |
| 1 |
Impairment of Intangible assets (refer note 8) |
1,830.50 |
3,470.80 |
| 2 |
Other expenses |
1,185.60 |
2,369.50 |
| 3 |
Operating expenses |
8,907.60 |
18,232.20 |
|
Total other expenses |
11,923.70 |
24,072.50 |
|
Total expenses |
49,756.30 |
1,00,740.00 |
| 3 |
Total profit/(loss) before exceptional items and tax |
8,488.60 |
21,241.20 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Total profit/(loss) before tax |
8,488.60 |
21,241.20 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
2,502.50 |
5,071.00 |
| 8 |
Deferred tax |
(776.10) |
(1,925.00) |
| 9 |
Total tax expenses |
1,726.40 |
3,146.00 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
6,762.20 |
18,095.20 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
0.00 |
0.00 |
| 16 |
Total profit (loss) for period |
6,762.20 |
18,095.20 |
| 17 |
Other comprehensive income net of taxes |
3.60 |
15.70 |
| 18 |
Total Comprehensive Income for the period |
6,765.80 |
18,110.90 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
|
|
|
Total profit or loss, attributable to non-controlling interests |
|
|
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
6,765.80 |
18,110.90 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
|
|
| 21 |
Details of unit capital |
|
|
Paid-up unit capital |
5,830.80 |
5,830.80 |
| 22 |
Earnings per unit |
|
| i |
Earnings per unit capital for continuing operations |
|
|
Basic earnings (loss) per unit from continuing operations |
1.16 |
3.1 |
|
Diluted earnings (loss) per unit from continuing operations |
1.16 |
3.1 |
| ii |
Earnings per unit capital for discontinued operations |
|
|
Basic earnings (loss) per unit from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per unit from discontinued operations |
0 |
0 |
| iii |
Earnings per unit capital (for continuing and discontinued operations) |
|
|
Basic earnings (loss) per unit from continuing and discontinued operations |
1.16 |
3.1 |
|
Diluted earnings (loss) per unit from continuing and discontinued operations |
1.16 |
3.1 |
| 23 |
Disclosure of notes on financial results |
Textual Information(1) |
Textual Information(2) |
Disclosure of notes on financial results
| Textual Information(1) |
1) Reversal of impairment head not available. Included in other income. 2) Operating expense, Impairement of intangibles asset not available. Shown in other expenses |
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
1,644.40 |
|
Capital work-in-progress |
0.00 |
|
Investment property |
0.00 |
|
Goodwill |
0.00 |
|
Other intangible assets |
8,62,645.00 |
|
Intangible assets under development |
0.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
0.00 |
|
Non-current financial assets |
|
|
Non-current investments |
0.00 |
|
Trade receivables, non-current |
0.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
2,12,257.80 |
|
Total non-current financial assets |
2,12,257.80 |
|
Deferred tax assets (net) |
0.00 |
|
Other non-current assets |
7,116.90 |
|
Total non-current assets |
10,83,664.10 |
| 2 |
Current assets |
|
|
Inventories |
0.00 |
|
Current financial asset |
|
|
Current investments |
27,862.10 |
|
Trade receivables, current |
296.90 |
|
Cash and cash equivalents |
3,533.20 |
|
Bank balance other than cash and cash equivalents |
8,260.00 |
|
Loans, current |
0.00 |
|
Other current financial assets |
1,27,092.80 |
|
Total current financial assets |
1,67,045.00 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
1,299.80 |
|
Total current assets |
1,68,344.80 |
| 3 |
Non-current assets classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
12,52,008.90 |
|
Unit Capital and liabilities |
|
| 1 |
Unit Capital |
|
|
Unit Capital attributable to owners of parent |
|
|
Unit capital |
5,83,079.00 |
|
Other equity |
(1,67,214.80) |
|
Total equity attributable to owners of parent |
4,15,864.20 |
|
Non controlling interest |
0.00 |
|
Total Unit Capital |
4,15,864.20 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
5,23,569.10 |
|
Lease liabilities, non-current |
0.00 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
0.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
0.00 |
|
Total Trade payable |
0.00 |
|
Other non-current financial liabilities |
1,12,263.80 |
|
Total non-current financial liabilities |
6,35,832.90 |
|
Provisions, non-current |
19,600.10 |
|
Deferred tax liabilities (net) |
49,610.40 |
|
Deferred government grants, Non-current |
0.00 |
|
Other non-current liabilities |
13.00 |
|
Total non-current liabilities |
7,05,056.40 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
45,331.40 |
|
Lease liabilities, current |
0.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
115.30 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
17,786.30 |
|
Total Trade payable |
17,901.60 |
|
Other current financial liabilities |
46,299.10 |
|
Total current financial liabilities |
1,09,532.10 |
|
Other current liabilities |
415.30 |
|
Provisions, current |
20,818.00 |
|
Current tax liabilities (Net) |
322.90 |
|
Deferred government grants, Current |
0.00 |
|
Total current liabilities |
1,31,088.30 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
0.00 |
|
Total liabilities |
8,36,144.70 |
|
Total equity and Liabilities |
12,52,008.90 |
|
Disclosure of notes on assets and liabilities |
Textual Information(1) |
Text Block
| Textual Information(1) |
1)Non current tax assets (net) head not available. Merged with other non-current assets. 2) Payable to sponsor head not available . Merged with Trade payables |
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
|
Total Segment Revenue |
|
|
|
Less: Inter segment revenue |
|
|
|
Revenue from operations |
|
|
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
|
Total Profit before tax |
|
|
|
i. Finance cost |
|
|
|
ii. Other Unallocable Expenditure net off Unallocable income |
|
|
|
Profit before tax |
|
|
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
|
Total Segment Asset |
|
|
|
Un-allocable Assets |
|
|
|
Net Segment Asset |
|
|
| 4 |
Segment Liabilities |
|
Segment Liabilities |
|
Total Segment Liabilities |
|
|
|
Un-allocable Liabilities |
|
|
|
Net Segment Liabilities |
|
|
|
Disclosure of notes on segments |
Textual Information(1) |
Textual Information(2) |
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Re-measurement gain/(loss) on defined benefit obligations |
510000 |
1900000 |
|
Total Amount of items that will not be reclassified to profit and loss |
5.10 |
19.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
1.50 |
3.30 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
|
Total Amount of items that will be reclassified to profit and loss |
|
|
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
0.00 |
0.00 |
| 5 |
Total Other comprehensive income |
3.60 |
15.70 |
|
Disclosure of notes on other comprehensive income |
Text Block(1) |
Text Block(2) |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
| Part I |
|
| 1 |
Statement of cash flows |
|
|
Cash flows from used in operating activities |
|
|
Profit before tax |
21,241.20 |
| 2 |
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
33,103.00 |
|
Adjustments for decrease (increase) in inventories |
0.00 |
|
Adjustments for decrease (increase) in trade receivables, current |
97.70 |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(385.20) |
|
Adjustments for decrease (increase) in other non-current assets |
0.00 |
|
Adjustments for other financial assets, non-current |
10,880.10 |
|
Adjustments for other financial assets, current |
0.00 |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
795.30 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
0.00 |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
41,531.40 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
(734.60) |
|
Adjustments for provisions, current |
0.00 |
|
Adjustments for provisions, non-current |
8,575.00 |
|
Adjustments for other financial liabilities, current |
(190.50) |
|
Adjustments for other financial liabilities, non-current |
(15,514.50) |
|
Adjustments for unrealised foreign exchange losses gains |
0.00 |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
(3,689.50) |
|
Adjustments for share-based payments |
0.00 |
|
Adjustments for fair value losses (gains) |
0.00 |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
(1,354.50) |
|
Other adjustments to reconcile profit (loss) |
0.00 |
|
Other adjustments for non-cash items |
(7,380.70) |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
73,112.00 |
|
Net cash flows from (used in)
operations |
94,353.20 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
4,016.60 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
90,336.60 |
| 3 |
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
0.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
5.10 |
|
Purchase of property, plant and equipment |
368.50 |
|
Proceeds from sales of investment property |
0.00 |
|
Purchase of investment property |
0.00 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
0.00 |
|
Purchase of other long-term assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
0.00 |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
0.00 |
|
Interest received |
3,666.70 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(13,284.20) |
|
Net cash flows from (used in)
investing activities |
(9,980.90) |
| 4 |
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing unit |
0.00 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Payments to acquire or redeem entity's shares/units |
0.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
0.00 |
|
Repayments of borrowings |
23,380.80 |
|
Payments of lease liabilities |
0.00 |
|
Dividends paid |
35,946.80 |
|
Interest paid |
25,094.20 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
financing activities |
(84,421.80) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(4,066.10) |
| 5 |
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
0.00 |
|
Net increase (decrease) in cash
and cash equivalents |
(4,066.10) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
7,599.50 |
|
Cash and cash equivalents cash
flow statement at end of period |
3,533.40 |
| Other inflows (outflows) of cash(operating activities) |
|
| Other inflows (outflows) of cash(Investing Activities) |
1) Purchase of fixed deposit & Mutual fund Rs 24751.77 millions 2) Sale of fixed deposit & Mutual fund is Rs 23423.35 millions Separate head not available
|
| Other inflows (outflows) of cash (Financing Activities) |
1) Repayment of debentures is included in repayment of borrowings as separate head not available.
|
| Disclosure of notes on cash flow statement, indirect |
|
Statement of Net Distributable Cash Flows (NDCF) - SPVs
Amount in (Lakhs)
| A |
Name of Project |
Oriental Nagpur Betul Highway Ltd |
| B |
Date of start of reporting period |
01-07-2025 |
| C |
Date of end of reporting period |
30-09-2025 |
| Sr. |
Particulars |
Amount |
|
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV |
(3,609.50) |
| 1 |
Add: Cash Flows received from SPV's which represent distributions
of NDCF computed as per relevant framework |
|
| 1 |
Opening Cash and bank balance |
75,614.50 |
| f |
Sum of other Cash flows not included above |
|
|
Details of other Cash flows not included above |
|
| Opening Cash and bank balance |
|
Total (1) |
75,614.50 |
| 2 |
Add: Treasury income / income from investing activities |
|
| a |
Interest income received from FD |
1,621.50 |
| b |
Tax refund |
0.00 |
| c |
Any other income in the nature of interest |
0.00 |
| d |
Profit on sale of Mutual funds |
0.00 |
| e |
Profit on sale of Investments |
0.00 |
| f |
Profit on sale of Assets |
0.00 |
| g |
Dividend Income |
0.00 |
| h |
Sum of other income not included above |
0.00 |
|
Details of other income not included above |
|
|
|
Total (2) |
1,621.50 |
| 3 |
Add: Proceeds from sale of real estate/ infrastructure
investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for
the following: |
|
| a |
Applicable capital gains and other taxes |
0.00 |
| b |
Related debts settled or due to be settled from sale proceeds |
0.00 |
| c |
Directly attributable transaction costs |
0.00 |
| d |
Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT
Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/
InvIT Regulations |
0.00 |
| e |
Sum of other sale proceeds not included above |
0.00 |
|
Details of other sale proceeds not included above |
|
|
|
Total (3) |
0.00 |
| 4 |
Add: Proceeds from sale of real estate/ infrastructure investments, real estate/
infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an
earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT
Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not
intended to be invested subsequently |
0.00 |
| 5 |
Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per
Profit and Loss Account and any shareholder debt / loan from Trust |
5,297.90 |
| 6 |
Less: Debt repayment (to include principal repayments as per scheduled EMI�s except if
refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt
refinanced through new debt, in any form or equity raise as well as repayment of any shareholder
debt / loan from Trust) |
13,810.00 |
| 7 |
Less: Any reserve required to be created under the terms of, or
pursuant to the obligations arising in accordance with: |
|
| a |
Loan agreement entered with banks/ financial institution from whom the Trust or any of its
SPVs/ HoldCos have availed debt |
51,700.70 |
| b |
Terms and conditions, covenants or any other stipulations applicable to debt securities
issued by the Trust or any of its SPVs/ HoldCos |
0.00 |
| c |
Terms and conditions, covenants or any other stipulations applicable to external
commercial borrowings availed by the Trust or any of its SPVs/ HoldCos |
0.00 |
| d |
Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/
infrastructure asset, or generates revenue or cashflows from such asset |
0.00 |
| e |
Statutory, judicial, regulatory, or governmental stipulations |
0.00 |
| f |
Agreement entered for PPP projects |
0.00 |
| g |
Agreement entered for non-PPP projects |
0.00 |
|
Total (7) |
51,700.70 |
| 8 |
Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to
the extent not funded by debt / equity or from reserves created in the earlier years |
0.00 |
|
Net Distributable Cash Flow for HoldCo/SPV ' s |
2,817.90 |
|
Notes: |
|
| |
Statement of Net Distributable Cash Flows (NDCF) - SPVs
Amount in (Lakhs)
| A |
Name of Project |
Oriental Nagpur Byepass construction Private Ltd |
| B |
Date of start of reporting period |
01-07-2025 |
| C |
Date of end of reporting period |
30-09-2025 |
| Sr. |
Particulars |
Amount |
|
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV |
11,333.90 |
| 1 |
Add: Cash Flows received from SPV's which represent distributions
of NDCF computed as per relevant framework |
|
| 1 |
Opening Cash and bank balance |
3,288.20 |
| f |
Sum of other Cash flows not included above |
|
|
Details of other Cash flows not included above |
|
| Opening Cash and bank balance |
|
Total (1) |
3,288.20 |
| 2 |
Add: Treasury income / income from investing activities |
|
| a |
Interest income received from FD |
155.40 |
| b |
Tax refund |
0.00 |
| c |
Any other income in the nature of interest |
0.00 |
| d |
Profit on sale of Mutual funds |
0.00 |
| e |
Profit on sale of Investments |
0.00 |
| f |
Profit on sale of Assets |
0.00 |
| g |
Dividend Income |
0.00 |
| h |
Sum of other income not included above |
0.00 |
|
Details of other income not included above |
|
|
|
Total (2) |
155.40 |
| 3 |
Add: Proceeds from sale of real estate/ infrastructure
investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for
the following: |
|
| a |
Applicable capital gains and other taxes |
0.00 |
| b |
Related debts settled or due to be settled from sale proceeds |
0.00 |
| c |
Directly attributable transaction costs |
0.00 |
| d |
Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT
Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/
InvIT Regulations |
0.00 |
| e |
Sum of other sale proceeds not included above |
0.00 |
|
Details of other sale proceeds not included above |
|
|
|
Total (3) |
0.00 |
| 4 |
Add: Proceeds from sale of real estate/ infrastructure investments, real estate/
infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an
earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT
Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not
intended to be invested subsequently |
0.00 |
| 5 |
Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per
Profit and Loss Account and any shareholder debt / loan from Trust |
0.00 |
| 6 |
Less: Debt repayment (to include principal repayments as per scheduled EMI�s except if
refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt
refinanced through new debt, in any form or equity raise as well as repayment of any shareholder
debt / loan from Trust) |
0.00 |
| 7 |
Less: Any reserve required to be created under the terms of, or
pursuant to the obligations arising in accordance with: |
|
| a |
Loan agreement entered with banks/ financial institution from whom the Trust or any of its
SPVs/ HoldCos have availed debt |
5,004.80 |
| b |
Terms and conditions, covenants or any other stipulations applicable to debt securities
issued by the Trust or any of its SPVs/ HoldCos |
0.00 |
| c |
Terms and conditions, covenants or any other stipulations applicable to external
commercial borrowings availed by the Trust or any of its SPVs/ HoldCos |
0.00 |
| d |
Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/
infrastructure asset, or generates revenue or cashflows from such asset |
0.00 |
| e |
Statutory, judicial, regulatory, or governmental stipulations |
0.00 |
| f |
Agreement entered for PPP projects |
0.00 |
| g |
Agreement entered for non-PPP projects |
0.00 |
|
Total (7) |
5,004.80 |
| 8 |
Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to
the extent not funded by debt / equity or from reserves created in the earlier years |
134.40 |
|
Net Distributable Cash Flow for HoldCo/SPV ' s |
9,638.30 |
|
Notes: |
|
| |
Statement of Net Distributable Cash Flows (NDCF) - SPVs
Amount in (Lakhs)
| A |
Name of Project |
Etawah Chakeri (Kanpur) Highway Private Limited |
| B |
Date of start of reporting period |
01-07-2025 |
| C |
Date of end of reporting period |
30-09-2025 |
| Sr. |
Particulars |
Amount |
|
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV |
5,025.10 |
| 1 |
Add: Cash Flows received from SPV's which represent distributions
of NDCF computed as per relevant framework |
|
| 1 |
Opening Cash and bank balance |
8,271.40 |
| f |
Sum of other Cash flows not included above |
|
|
Details of other Cash flows not included above |
|
| Opening Cash and bank balance |
|
Total (1) |
8,271.40 |
| 2 |
Add: Treasury income / income from investing activities |
|
| a |
Interest income received from FD |
181.30 |
| b |
Tax refund |
0.00 |
| c |
Any other income in the nature of interest |
0.00 |
| d |
Profit on sale of Mutual funds |
0.00 |
| e |
Profit on sale of Investments |
0.00 |
| f |
Profit on sale of Assets |
0.00 |
| g |
Dividend Income |
0.00 |
| h |
Sum of other income not included above |
0.00 |
|
Details of other income not included above |
|
|
|
Total (2) |
181.30 |
| 3 |
Add: Proceeds from sale of real estate/ infrastructure
investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for
the following: |
|
| a |
Applicable capital gains and other taxes |
0.00 |
| b |
Related debts settled or due to be settled from sale proceeds |
0.00 |
| c |
Directly attributable transaction costs |
0.00 |
| d |
Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT
Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/
InvIT Regulations |
0.00 |
| e |
Sum of other sale proceeds not included above |
0.00 |
|
Details of other sale proceeds not included above |
|
|
|
Total (3) |
0.00 |
| 4 |
Add: Proceeds from sale of real estate/ infrastructure investments, real estate/
infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an
earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT
Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not
intended to be invested subsequently |
0.00 |
| 5 |
Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per
Profit and Loss Account and any shareholder debt / loan from Trust |
0.00 |
| 6 |
Less: Debt repayment (to include principal repayments as per scheduled EMI�s except if
refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt
refinanced through new debt, in any form or equity raise as well as repayment of any shareholder
debt / loan from Trust) |
0.00 |
| 7 |
Less: Any reserve required to be created under the terms of, or
pursuant to the obligations arising in accordance with: |
|
| a |
Loan agreement entered with banks/ financial institution from whom the Trust or any of its
SPVs/ HoldCos have availed debt |
12,654.70 |
| b |
Terms and conditions, covenants or any other stipulations applicable to debt securities
issued by the Trust or any of its SPVs/ HoldCos |
0.00 |
| c |
Terms and conditions, covenants or any other stipulations applicable to external
commercial borrowings availed by the Trust or any of its SPVs/ HoldCos |
0.00 |
| d |
Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/
infrastructure asset, or generates revenue or cashflows from such asset |
0.00 |
| e |
Statutory, judicial, regulatory, or governmental stipulations |
0.00 |
| f |
Agreement entered for PPP projects |
0.00 |
| g |
Agreement entered for non-PPP projects |
0.00 |
|
Total (7) |
12,654.70 |
| 8 |
Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to
the extent not funded by debt / equity or from reserves created in the earlier years |
82.50 |
|
Net Distributable Cash Flow for HoldCo/SPV ' s |
740.60 |
|
Notes: |
|
| |
Statement of Net Distributable Cash Flows (NDCF) - SPVs
Amount in (Lakhs)
| A |
Name of Project |
OSE Hungund hospet highways Pvt Ltd |
| B |
Date of start of reporting period |
01-07-2025 |
| C |
Date of end of reporting period |
30-09-2025 |
| Sr. |
Particulars |
Amount |
|
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV |
6,478.10 |
| 1 |
Add: Cash Flows received from SPV's which represent distributions
of NDCF computed as per relevant framework |
|
| 1 |
Opening Cash and bank balance |
153.60 |
| f |
Sum of other Cash flows not included above |
|
|
Details of other Cash flows not included above |
|
| Opening Cash and bank balance |
|
Total (1) |
153.60 |
| 2 |
Add: Treasury income / income from investing activities |
|
| a |
Interest income received from FD |
15.90 |
| b |
Tax refund |
0.00 |
| c |
Any other income in the nature of interest |
0.00 |
| d |
Profit on sale of Mutual funds |
0.00 |
| e |
Profit on sale of Investments |
0.00 |
| f |
Profit on sale of Assets |
0.00 |
| g |
Dividend Income |
0.00 |
| h |
Sum of other income not included above |
0.00 |
|
Details of other income not included above |
|
|
|
Total (2) |
15.90 |
| 3 |
Add: Proceeds from sale of real estate/ infrastructure
investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for
the following: |
|
| a |
Applicable capital gains and other taxes |
0.00 |
| b |
Related debts settled or due to be settled from sale proceeds |
0.00 |
| c |
Directly attributable transaction costs |
0.00 |
| d |
Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT
Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/
InvIT Regulations |
0.00 |
| e |
Sum of other sale proceeds not included above |
0.00 |
|
Details of other sale proceeds not included above |
|
|
|
Total (3) |
0.00 |
| 4 |
Add: Proceeds from sale of real estate/ infrastructure investments, real estate/
infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an
earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT
Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not
intended to be invested subsequently |
0.00 |
| 5 |
Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per
Profit and Loss Account and any shareholder debt / loan from Trust |
0.00 |
| 6 |
Less: Debt repayment (to include principal repayments as per scheduled EMI�s except if
refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt
refinanced through new debt, in any form or equity raise as well as repayment of any shareholder
debt / loan from Trust) |
0.00 |
| 7 |
Less: Any reserve required to be created under the terms of, or
pursuant to the obligations arising in accordance with: |
|
| a |
Loan agreement entered with banks/ financial institution from whom the Trust or any of its
SPVs/ HoldCos have availed debt |
172.50 |
| b |
Terms and conditions, covenants or any other stipulations applicable to debt securities
issued by the Trust or any of its SPVs/ HoldCos |
0.00 |
| c |
Terms and conditions, covenants or any other stipulations applicable to external
commercial borrowings availed by the Trust or any of its SPVs/ HoldCos |
0.00 |
| d |
Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/
infrastructure asset, or generates revenue or cashflows from such asset |
0.00 |
| e |
Statutory, judicial, regulatory, or governmental stipulations |
0.00 |
| f |
Agreement entered for PPP projects |
0.00 |
| g |
Agreement entered for non-PPP projects |
0.00 |
|
Total (7) |
172.50 |
| 8 |
Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to
the extent not funded by debt / equity or from reserves created in the earlier years |
0.00 |
|
Net Distributable Cash Flow for HoldCo/SPV ' s |
6,475.10 |
|
Notes: |
|
| |
Statement of Net Distributable Cash Flows (NDCF) - SPVs
Amount in (Lakhs)
| A |
Name of Project |
Oriental Pathways (Indore) Private Ltd |
| B |
Date of start of reporting period |
01-07-2025 |
| C |
Date of end of reporting period |
30-09-2025 |
| Sr. |
Particulars |
Amount |
|
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV |
4,671.60 |
| 1 |
Add: Cash Flows received from SPV's which represent distributions
of NDCF computed as per relevant framework |
|
| 1 |
Opening Cash and bank balance |
19,738.90 |
| f |
Sum of other Cash flows not included above |
|
|
Details of other Cash flows not included above |
|
| Opening Cash and bank balance |
|
Total (1) |
19,738.90 |
| 2 |
Add: Treasury income / income from investing activities |
|
| a |
Interest income received from FD |
824.50 |
| b |
Tax refund |
0.00 |
| c |
Any other income in the nature of interest |
0.00 |
| d |
Profit on sale of Mutual funds |
0.00 |
| e |
Profit on sale of Investments |
0.00 |
| f |
Profit on sale of Assets |
0.00 |
| g |
Dividend Income |
0.00 |
| h |
Sum of other income not included above |
0.00 |
|
Details of other income not included above |
|
|
|
Total (2) |
824.50 |
| 3 |
Add: Proceeds from sale of real estate/ infrastructure
investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for
the following: |
|
| a |
Applicable capital gains and other taxes |
0.00 |
| b |
Related debts settled or due to be settled from sale proceeds |
0.00 |
| c |
Directly attributable transaction costs |
0.00 |
| d |
Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT
Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/
InvIT Regulations |
0.00 |
| e |
Sum of other sale proceeds not included above |
0.00 |
|
Details of other sale proceeds not included above |
|
|
|
Total (3) |
0.00 |
| 4 |
Add: Proceeds from sale of real estate/ infrastructure investments, real estate/
infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an
earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT
Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not
intended to be invested subsequently |
0.00 |
| 5 |
Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per
Profit and Loss Account and any shareholder debt / loan from Trust |
0.00 |
| 6 |
Less: Debt repayment (to include principal repayments as per scheduled EMI�s except if
refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt
refinanced through new debt, in any form or equity raise as well as repayment of any shareholder
debt / loan from Trust) |
0.00 |
| 7 |
Less: Any reserve required to be created under the terms of, or
pursuant to the obligations arising in accordance with: |
|
| a |
Loan agreement entered with banks/ financial institution from whom the Trust or any of its
SPVs/ HoldCos have availed debt |
18,832.70 |
| b |
Terms and conditions, covenants or any other stipulations applicable to debt securities
issued by the Trust or any of its SPVs/ HoldCos |
0.00 |
| c |
Terms and conditions, covenants or any other stipulations applicable to external
commercial borrowings availed by the Trust or any of its SPVs/ HoldCos |
0.00 |
| d |
Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/
infrastructure asset, or generates revenue or cashflows from such asset |
0.00 |
| e |
Statutory, judicial, regulatory, or governmental stipulations |
0.00 |
| f |
Agreement entered for PPP projects |
0.00 |
| g |
Agreement entered for non-PPP projects |
0.00 |
|
Total (7) |
18,832.70 |
| 8 |
Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to
the extent not funded by debt / equity or from reserves created in the earlier years |
0.00 |
|
Net Distributable Cash Flow for HoldCo/SPV ' s |
6,402.30 |
|
Notes: |
|
| |
Statement of Net Distributable Cash Flows (NDCF) - SPVs
Amount in (Lakhs)
| A |
Name of Project |
Bioara to Dewas Highways Pvt Ltd |
| B |
Date of start of reporting period |
01-07-2025 |
| C |
Date of end of reporting period |
30-09-2025 |
| Sr. |
Particulars |
Amount |
|
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV |
5,327.40 |
| 1 |
Add: Cash Flows received from SPV's which represent distributions
of NDCF computed as per relevant framework |
|
| 1 |
Opening Cash and bank balance |
1,554.30 |
| f |
Sum of other Cash flows not included above |
|
|
Details of other Cash flows not included above |
|
| Opening Cash and bank balance |
|
Total (1) |
1,554.30 |
| 2 |
Add: Treasury income / income from investing activities |
|
| a |
Interest income received from FD |
35.60 |
| b |
Tax refund |
0.00 |
| c |
Any other income in the nature of interest |
0.00 |
| d |
Profit on sale of Mutual funds |
0.00 |
| e |
Profit on sale of Investments |
0.00 |
| f |
Profit on sale of Assets |
0.00 |
| g |
Dividend Income |
0.00 |
| h |
Sum of other income not included above |
0.00 |
|
Details of other income not included above |
|
|
|
Total (2) |
35.60 |
| 3 |
Add: Proceeds from sale of real estate/ infrastructure
investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for
the following: |
|
| a |
Applicable capital gains and other taxes |
0.00 |
| b |
Related debts settled or due to be settled from sale proceeds |
0.00 |
| c |
Directly attributable transaction costs |
0.00 |
| d |
Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT
Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/
InvIT Regulations |
0.00 |
| e |
Sum of other sale proceeds not included above |
0.00 |
|
Details of other sale proceeds not included above |
|
|
|
Total (3) |
0.00 |
| 4 |
Add: Proceeds from sale of real estate/ infrastructure investments, real estate/
infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an
earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT
Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not
intended to be invested subsequently |
0.00 |
| 5 |
Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per
Profit and Loss Account and any shareholder debt / loan from Trust |
902.80 |
| 6 |
Less: Debt repayment (to include principal repayments as per scheduled EMI�s except if
refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt
refinanced through new debt, in any form or equity raise as well as repayment of any shareholder
debt / loan from Trust) |
380.00 |
| 7 |
Less: Any reserve required to be created under the terms of, or
pursuant to the obligations arising in accordance with: |
|
| a |
Loan agreement entered with banks/ financial institution from whom the Trust or any of its
SPVs/ HoldCos have availed debt |
1,588.40 |
| b |
Terms and conditions, covenants or any other stipulations applicable to debt securities
issued by the Trust or any of its SPVs/ HoldCos |
0.00 |
| c |
Terms and conditions, covenants or any other stipulations applicable to external
commercial borrowings availed by the Trust or any of its SPVs/ HoldCos |
0.00 |
| d |
Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/
infrastructure asset, or generates revenue or cashflows from such asset |
0.00 |
| e |
Statutory, judicial, regulatory, or governmental stipulations |
0.00 |
| f |
Agreement entered for PPP projects |
0.00 |
| g |
Agreement entered for non-PPP projects |
0.00 |
|
Total (7) |
1,588.40 |
| 8 |
Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to
the extent not funded by debt / equity or from reserves created in the earlier years |
(2.70) |
|
Net Distributable Cash Flow for HoldCo/SPV ' s |
4,048.80 |
|
Notes: |
|
| |
Statement of Net Distributable Cash Flows (NDCF) - Trust
Amount in (Lakhs)
|
|
| A |
Name of Project |
Oriental infratrust |
| B |
Date of start of reporting period |
01-07-2025 |
| C |
Date of end of reporting period |
30-09-2025 |
| Sr. |
Particulars |
Amount |
|
Cashflows from operating activities of the Trust |
(2,001.90) |
| 1 |
Add: Cash Flows received from SPV's / Investment entities which represent distributions of NDCF computed as per relevant framework |
|
| 1 |
Cash flow received from Special purpose Vehicles('SPV's)/investment entities |
30,122.70 |
| f |
Sum of other Cash flows not included above |
|
|
Details of other Cash flows not included above |
|
| Cash flow received from Special purpose Vehicles('SPV's)/investment entities |
|
|
Total (1) |
30,122.70 |
| 2 |
Add: Treasury income / income from investing activities of the Trust |
|
| a |
Interest income received from FD |
299.90 |
| b |
Tax refund |
0.00 |
| c |
Any other income in the nature of interest |
0.00 |
| d |
Profit on sale of Mutual funds |
0.00 |
| e |
Profit on sale of Investments |
0.00 |
| f |
Profit on sale of Assets |
0.00 |
| g |
Dividend Income |
0.00 |
| h |
Sum of other income not included above |
0.00 |
|
Details of other income not included above |
|
|
|
Total (2) |
299.90 |
| 3 |
Add: Proceeds from sale of real estate/ infrastructure
investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for
the following: |
|
| a |
Applicable capital gains and other taxes |
0.00 |
| b |
Related debts settled or due to be settled from sale proceeds |
0.00 |
| c |
Directly attributable transaction costs |
0.00 |
| d |
Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT
Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/
InvIT Regulations |
0.00 |
| e |
Sum of other sale proceeds not included above |
0.00 |
|
Details of other sale proceeds not included above |
|
|
|
Total (3) |
0.00 |
| 4 |
Add: Proceeds from sale of real estate/ infrastructure investments, real estate/
infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an
earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT
Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not
intended to be invested subsequently |
0.00 |
| 5 |
Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per
Profit and Loss Account and any shareholder debt / loan from Trust |
8,825.50 |
| 6 |
Less: Debt repayment (to include principal repayments as per scheduled EMI's except if
refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt
refinanced through new debt, in any form or equity raise as well as repayment of any shareholder
debt / loan from Trust) |
4,514.70 |
| 7 |
Less: Any reserve required to be created under the terms of, or
pursuant to the obligations arising in accordance with: |
|
| a |
Loan agreement entered with banks/ financial institution from whom the Trust or any of its
SPVs/ HoldCos have availed debt |
(1,439.80) |
| b |
Terms and conditions, covenants or any other stipulations applicable to debt securities
issued by the Trust or any of its SPVs/ HoldCos |
0.00 |
| c |
Terms and conditions, covenants or any other stipulations applicable to external
commercial borrowings availed by the Trust or any of its SPVs/ HoldCos |
0.00 |
| d |
Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/
infrastructure asset, or generates revenue or cashflows from such asset |
0.00 |
| e |
Statutory, judicial, regulatory, or governmental stipulations |
0.00 |
| f |
Agreement entered for PPP projects |
0.00 |
| g |
Agreement entered for non-PPP projects |
0.00 |
|
Total (7) |
(1,439.80) |
| 8 |
Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to
the extent not funded by debt / equity or from reserves created in the earlier years |
(5.70) |
|
Net Distributable Cash Flow at Trust level |
16,526.00 |
|
Notes: |
|
| |
Statement of Net Assets at Fair Value (NAV)
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
| Sr. |
Particulars |
Book Value |
Fair Value |
| A |
Total Assets |
12,52,008.90 |
15,10,215.60 |
| B |
Total Liabilities |
8,36,144.70 |
8,36,144.70 |
| C |
Net Assets (A - B) |
4,15,864.20 |
6,74,070.90 |
| D |
Less: Non-Controlling Interest |
0.00 |
0.00 |
| E |
Net Assets attributable to unitholders (C-D) |
4,15,864.20 |
6,74,070.90 |
| F |
No. of Units |
583 |
583 |
| G |
NAV per unit (E/F) |
71.33 |
115.62 |
|
Disclosure of notes on net assets at fair value |
Text Block(1) |
Text Block(2) |
| Text Block(1) |
1) No of units are 583.08 millions . However decimal is not accepted in the cell NAV per unit is 71.32 Book value while 115.61 at Fair value
|
Statement of Total Returns at Fair Value
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
|
Particulars |
Amount |
| 1 |
Total Comprehensive Income (As per the Statement of Profit and loss) |
18,110.90 |
|
Add/Less: Other Changes in Fair Value not recognized in Total Comprehensive Income |
| 1 |
Add/Less: Other Changes in Fair Value not recognized in Total Comprehensive Income |
(21,497.10) |
|
Total Other Changes in Fair Value not recognized in Total Comprehensive Income |
(21,497.10) |
|
Total Return |
(3,386.20) |
|
Disclosure of notes on total returns at fair value |
Statement of Net Borrowings Ratio
Amount in (Lakhs)
| Sr. |
Particulars |
Amount |
| A |
Borrowings [Refer Notes 1 & 2] |
5,68,910.20 |
| B |
Deferred Payments [Refer Notes 1 & 3] |
60,771.00 |
| C |
Cash and Cash Equivalents [Refer Notes 1 & 3] |
88,901.50 |
| D |
Aggregate Borrowings and Deferred Payments net of Cash and Cash Equivalents (A+B-C) |
5,40,779.70 |
| E |
Value of REIT/InVIT assets [Refer Notes 3 & 4] |
12,18,343.50 |
| F |
Net Borrowings Ratio (D/E) |
0.44 |
|
Disclosure of notes on net borrowings ratio |
|
| Disclosure of notes on net borrowings ratio |
Net borrowing ratio is 44.39%
|
Statement of Changes in Unitholders Equity
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended(dd-mm-yyyy) |
Year to date figures for current period ended(dd-mm-yyyy) |
| Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
|
|
|
| 1 |
Balance at the beginning of the current reporting period |
5,83,078.80 |
5,83,078.80 |
| 2 |
Changes in Unit Capital due to prior period errors |
0.00 |
0.00 |
| 3 |
Restated balance at the beginning of the current reporting period |
0.00 |
0.00 |
| 4 |
Changes in Unit Capital due to prior period errors |
0.00 |
0.00 |
| 5 |
Balance at the end of the current reporting period |
5,83,078.80 |
5,83,078.80 |
|
Disclosure of notes on changes in unit capital |
Textual Information(1) |
Textual Information(2) |
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy)
|
| Date of start of reporting period |
01-07-2025 |
| Date of end of reporting period |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
B(i). Other Equity
|
|
Share application money pending allotment |
Equity component of compound financial instruments |
Reserves and Surplus |
Debt instruments through Other Comprehensive Income |
Equity Instruments through Other Comprehensive Income |
Effective portion of Cash Flow Hedges |
Revaluation Surplus |
Exchange differences on translating the financial statements of a foreign operation |
Other items of Other Comprehensive Income (specify nature) |
Money received against share warrants |
Total |
| Capital Total Reserve |
Securities Premium |
Other Reserves (specify nature) |
Retained Earnings |
| 1 |
Balance at the beginning of the current reporting period |
0.00 |
|
4629910000 |
0 |
0 |
(2,05,609.40) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(1,59,310.30) |
| 2 |
Changes in accounting policy or prior period errors |
0.00 |
|
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.00 |
| 3 |
Restated balance at the beginning of the current reporting period |
0.00 |
|
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.00 |
| 4 |
Total Comprehensive Income for the current year |
0.00 |
|
0 |
0 |
0 |
6,463.40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,463.40 |
| 5 |
Dividends |
0.00 |
|
0 |
0 |
0 |
(14,670.30) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(14,670.30) |
| 6 |
Transfer to retained earnings |
0.00 |
|
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.00 |
| 7 |
Any other change |
0.00 |
|
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.00 |
| 8 |
Balance at the end of the current reporting period |
0.00 |
|
4629910000 |
0 |
0 |
(1,41,436.90) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(95,137.80) |
| 9 |
Details of any other change (If figures reported in No. 7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount in (Lakhs)
| Particulars |
"Year to date figures for current period ended
(dd-mm-yyyy)"
|
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
B(ii). Other Equity
|
|
Share application money pending allotment |
Equity component of compound financial instruments |
Reserves and Surplus |
Debt instruments through Other Comprehensive Income |
Equity Instruments through Other Comprehensive Income |
Effective portion of Cash Flow Hedges |
Revaluation Surplus |
Exchange differences on translating the financial statements of a foreign operation |
Other items of Other Comprehensive Income (specify nature) |
Money received against share warrants |
Total |
| Capital Total Reserve |
Securities Premium |
Other Reserves (specify nature) |
Retained Earnings |
| 1 |
Balance at the beginning of the current reporting period |
0.00 |
|
4629910000 |
0 |
0 |
(1,27,936.00) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(81,636.90) |
| 2 |
Changes in accounting policy or prior period errors |
0.00 |
|
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.00 |
| 3 |
Restated balance at the beginning of the current reporting period |
0.00 |
|
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.00 |
| 4 |
Total Comprehensive Income for the current year |
0.00 |
|
0 |
0 |
0 |
18,110.90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,110.90 |
| 5 |
Dividends |
0.00 |
|
0 |
0 |
0 |
(31,611.70) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(31,611.70) |
| 6 |
Transfer to retained earnings |
0.00 |
|
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.00 |
| 7 |
Any other change |
0.00 |
|
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.00 |
| 8 |
Balance at the end of the current reporting period |
0.00 |
|
4629910000 |
0 |
0 |
(1,41,436.90) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(95,137.80) |
| 9 |
Details of any other change (If figures reported in No. 7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Details of Funds raised through Debt - Consolidated basis
Amount in (Lakhs)
| Sr no. |
Types of Borrowings |
Opening Outstanding |
Raised During the period |
Repaid during the period |
Closing Outstanding |
| 1 |
Borrowings from Domestic - Banks/ Financial Institutions (including term loans) |
4,24,664.10 |
0.00 |
4,516.70 |
4,20,147.40 |
| 2 |
Non-Convertible Debentures (NCDs) |
1,62,850.00 |
0.00 |
14,086.00 |
1,48,764.00 |
| 3 |
Non-Convertible Preference Shares (NCRPs) |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
ECBs |
0.00 |
0.00 |
0.00 |
0.00 |
| Whether fund raised through debt consolidated other than above? |
No |
Details of Borrowing / Debt (Raised during the period)
Disclosures of Ratios
Amount in (Lakhs)
| Whether the REITS/INVITS have any outstanding borrowings? |
Yes |
| Sr. No |
Particulars |
Ratio |
Remarks |
| 1 |
Debt equity ratio |
137.00 |
The debt-to-equity ratio (D/E) is a financial metric that compares a company's total liabilities to its shareholder equity, indicating how much it relies on borrowed funds versus owner capital . |
| 2 |
Debt service coverage ratio |
139.00 |
Favorable ratio. The ratio is greater than 100 which means the company has enough income to cover its debt payments. |
| 3 |
Interest service coverage ratio |
286.00 |
A higher ratio is positive, meaning the company earns more than enough to cover its interest payments.A ratio of 2.00 or higher is often considered good |
| 4 |
Asset cover available ratio |
220.00 |
A ratio greater than 1 suggests the company can cover its debt |
| 5 |
Total debts to total assets |
45.44 |
|
| 6 |
Current ratio |
128.42 |
|
| 7 |
EBITDA margin (i.e.: Earnings before interest tax depreciation and amortisation margin) |
85.34 |
|
| 8 |
Net profit margin percent |
1228.00 |
|
| 9 |
Net operating income margin |
0.00 |
|
| 10 |
Distribution per unit (In Rs.) |
283.00 |
|
| 11 |
Net worth i.e.: Unitholders funds |
41586410000 |
|
Details of Capital raised during the period
Amount in (Lakhs)
Text Block
|
| Details Of Capital Raised During The Period Explanatory |
|
Details of Assets acquired during the reporting period
Amount in (Lakhs)
Text Block
|
| Details Of Assets Acquired During The Reporting Period Explanatory
|
|
Details of Assets disposed off during the reporting period
Amount in (Lakhs)
Text Block
|
| Details Of Assets DisposedOff During The Reporting Period
Explanatory
|
|
Details of Distributions made during each quarter of the Financial Year
|
| A |
Date of start of reporting period |
01-07-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
| B |
Details of Distribution made during the period, if applicable: (Yes/No) |
Yes |
| Sr. |
Particulars |
|
| 1 |
Record Date |
18-11-2025 |
| 2 |
Date of Board Meeting in which the distribution declared |
13-11-2025 |
| 3 |
Total amount of distribution declared |
Total amount (in Rs. Lakhs) |
Total Amount Per Unit (in Rs.) |
| 4 |
Out of the total amount of distribution declared, the amount in the form of interest,
less taxes, if any |
9,588.10 |
1.64 |
| 5 |
Out of the total amount of distribution declared, the amount in the form of dividend |
6,868.70 |
1.17 |
| 6 |
Out of the total amount of distribution declared, including amount in the form of
amortization of SPV level debt |
68.80 |
0.01 |
| 7 |
Out of the total amount of distribution declared, the amount in form of other income
|
0.00 |
0 |
| 8 |
Due date of the payment of distribution |
25-11-2025 |
| 9 |
Date by which payment of distribution is completed |
25-11-2025 |
Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
Amount in (Lakhs)
| 1 |
Date of start of reporting period |
01-07-2025 |
| 2 |
Date of end of reporting period |
30-09-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Oriental Infratrust |
|
Category |
Holdcos |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
0.00 |
| (2) |
held by Other shareholders |
5,83,078.70 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Oriental Tollways Pvt.Ltd. - Holding Company |
0.44 |
|
| 2 |
Oriental Structural Engineers Pvt. Ltd. Holding Company |
0.15 |
|
| 3 |
BNR Investment Company Limited |
0.24 |
|
| 4 |
Asian Infrastructure Investment Bank |
0.05 |
|
| 5 |
others |
0.10 |
|
|
Total Capital |
5,83,078.70 |
| 2 |
Other Equity |
(88,479.30) |
| 3 |
Reserve & Surplus |
0.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
4,94,599.40 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
4,05,410.70 |
| 2 |
Current Maturities of Long Term Borrowings |
14,736.60 |
| 3 |
Short term borrowings |
0.00 |
| 4 |
Deferred Payment Liability |
0.00 |
| 5 |
Interest Accrued and due |
0.00 |
| 6 |
Interest Accrued but not due |
0.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
0.00 |
|
Total Net Debt |
4,20,147.30 |
| C |
Total Capitalisation |
9,14,746.70 |
| Disclosure of notes for HoldCos and Directly held SPVs |
Notes : |
Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
Amount in (Lakhs)
| 1 |
Date of start of reporting period |
01-07-2025 |
| 2 |
Date of end of reporting period |
30-09-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Oriental Pathways (Indore) Private Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
10,826.60 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Oriental Tollways Pvt.Ltd. - Holding Company |
0.44 |
|
| 2 |
Oriental Structural Engineers Pvt. Ltd. Holding Company |
0.15 |
|
| 3 |
BNR Investment Company Limited |
0.24 |
|
| 4 |
Asian Infrastructure Investment Bank |
0.05 |
|
| 5 |
others |
0.10 |
|
|
Total Capital |
10,826.60 |
| 2 |
Other Equity |
10,877.00 |
| 3 |
Reserve & Surplus |
0.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
21,703.60 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
0.00 |
| 3 |
Short term borrowings |
0.00 |
| 4 |
Deferred Payment Liability |
0.00 |
| 5 |
Interest Accrued and due |
0.00 |
| 6 |
Interest Accrued but not due |
0.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
0.00 |
|
Total Net Debt |
0.00 |
| C |
Total Capitalisation |
21,703.60 |
| Disclosure of notes for HoldCos and Directly held SPVs |
Notes : |
Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
Amount in (Lakhs)
| 1 |
Date of start of reporting period |
01-07-2025 |
| 2 |
Date of end of reporting period |
30-09-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Oriental Nagpur Bye Pass Construction Private Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
2,280.90 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Oriental Tollways Pvt.Ltd. - Holding Company |
0.44 |
|
| 2 |
Oriental Structural Engineers Pvt. Ltd. Holding Company |
0.15 |
|
| 3 |
BNR Investment Company Limited |
0.24 |
|
| 4 |
Asian Infrastructure Investment Bank |
0.05 |
|
| 5 |
others |
0.10 |
|
|
Total Capital |
2,280.90 |
| 2 |
Other Equity |
35,260.70 |
| 3 |
Reserve & Surplus |
0.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
37,541.60 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
0.00 |
| 3 |
Short term borrowings |
0.00 |
| 4 |
Deferred Payment Liability |
0.00 |
| 5 |
Interest Accrued and due |
0.00 |
| 6 |
Interest Accrued but not due |
0.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
97,550.90 |
|
Total Net Debt |
97,550.90 |
| C |
Total Capitalisation |
1,35,092.50 |
| Disclosure of notes for HoldCos and Directly held SPVs |
Notes : |
Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
Amount in (Lakhs)
| 1 |
Date of start of reporting period |
01-07-2025 |
| 2 |
Date of end of reporting period |
30-09-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Oriental Nagpur Betul Highway Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
1,813.40 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Oriental Tollways Pvt.Ltd. - Holding Company |
0.44 |
|
| 2 |
Oriental Structural Engineers Pvt. Ltd. Holding Company |
0.15 |
|
| 3 |
BNR Investment Company Limited |
0.24 |
|
| 4 |
Asian Infrastructure Investment Bank |
0.05 |
|
| 5 |
others |
0.10 |
|
|
Total Capital |
1,813.40 |
| 2 |
Other Equity |
1,04,738.40 |
| 3 |
Reserve & Surplus |
0.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
1,06,551.80 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
82,648.20 |
| 2 |
Current Maturities of Long Term Borrowings |
28,861.60 |
| 3 |
Short term borrowings |
0.00 |
| 4 |
Deferred Payment Liability |
0.00 |
| 5 |
Interest Accrued and due |
0.00 |
| 6 |
Interest Accrued but not due |
3,036.20 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
41,035.20 |
|
Total Net Debt |
1,55,581.20 |
| C |
Total Capitalisation |
2,62,133.00 |
| Disclosure of notes for HoldCos and Directly held SPVs |
Notes : |
Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
Amount in (Lakhs)
| 1 |
Date of start of reporting period |
01-07-2025 |
| 2 |
Date of end of reporting period |
30-09-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Etawah-Chakeri (Kanpur) Highway Private Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
1,001.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Oriental Tollways Pvt.Ltd. - Holding Company |
0.44 |
|
| 2 |
Oriental Structural Engineers Pvt. Ltd. Holding Company |
0.15 |
|
| 3 |
BNR Investment Company Limited |
0.24 |
|
| 4 |
Asian Infrastructure Investment Bank |
0.05 |
|
| 5 |
others |
0.10 |
|
|
Total Capital |
1,001.00 |
| 2 |
Other Equity |
(64,926.60) |
| 3 |
Reserve & Surplus |
0.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(63,925.60) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
0.00 |
| 3 |
Short term borrowings |
0.00 |
| 4 |
Deferred Payment Liability |
60,771.00 |
| 5 |
Interest Accrued and due |
0.00 |
| 6 |
Interest Accrued but not due |
0.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
69,111.10 |
|
Total Net Debt |
1,29,882.10 |
| C |
Total Capitalisation |
65,956.50 |
| Disclosure of notes for HoldCos and Directly held SPVs |
Notes : |
Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
Amount in (Lakhs)
| 1 |
Date of start of reporting period |
01-07-2025 |
| 2 |
Date of end of reporting period |
30-09-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
GMR Ose Hungund Hospet Highways Private Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
23,000.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Oriental Tollways Pvt.Ltd. - Holding Company |
0.44 |
|
| 2 |
Oriental Structural Engineers Pvt. Ltd. Holding Company |
0.15 |
|
| 3 |
BNR Investment Company Limited |
0.24 |
|
| 4 |
Asian Infrastructure Investment Bank |
0.05 |
|
| 5 |
others |
0.10 |
|
|
Total Capital |
23,000.00 |
| 2 |
Other Equity |
(59,458.90) |
| 3 |
Reserve & Surplus |
0.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(36,458.90) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
0.00 |
| 3 |
Short term borrowings |
0.00 |
| 4 |
Deferred Payment Liability |
0.00 |
| 5 |
Interest Accrued and due |
0.00 |
| 6 |
Interest Accrued but not due |
1,259.10 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,07,602.60 |
|
Total Net Debt |
1,08,861.70 |
| C |
Total Capitalisation |
72,402.80 |
| Disclosure of notes for HoldCos and Directly held SPVs |
Notes : |
Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
Amount in (Lakhs)
| 1 |
Date of start of reporting period |
01-07-2025 |
| 2 |
Date of end of reporting period |
30-09-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Biaora to Dewas Highway Pvt Ltd |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
981.30 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Oriental Tollways Pvt.Ltd. - Holding Company |
0.44 |
|
| 2 |
Oriental Structural Engineers Pvt. Ltd. Holding Company |
0.15 |
|
| 3 |
BNR Investment Company Limited |
0.24 |
|
| 4 |
Asian Infrastructure Investment Bank |
0.05 |
|
| 5 |
others |
0.10 |
|
|
Total Capital |
981.30 |
| 2 |
Other Equity |
(35,941.90) |
| 3 |
Reserve & Surplus |
0.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(34,960.60) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
35,510.00 |
| 2 |
Current Maturities of Long Term Borrowings |
1,733.00 |
| 3 |
Short term borrowings |
0.00 |
| 4 |
Deferred Payment Liability |
0.00 |
| 5 |
Interest Accrued and due |
9.00 |
| 6 |
Interest Accrued but not due |
5,775.90 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,25,560.00 |
|
Total Net Debt |
1,68,587.90 |
| C |
Total Capitalisation |
1,33,627.30 |
| Disclosure of notes for HoldCos and Directly held SPVs |
Notes : |
(B)For SVPs held through HoldCos
Amount in (Lakhs)
| 1 |
Date of start of reporting period |
01-07-2025 |
| 2 |
Date of end of reporting period |
30-09-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
NA |
|
Name of SVPs |
NA |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
0.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
0.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
0.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
0.00 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
0.00 |
| 3 |
Short term borrowings |
0.00 |
| 4 |
Deferred Payment Liability |
0.00 |
| 5 |
Interest Accrued and due |
0.00 |
| 6 |
Interest Accrued but not due |
0.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
0.00 |
|
Total Net Debt |
0.00 |
| C |
Total Capitalisation |
0.00 |
| Disclosure of notes for SVPs held through HoldCos |
Notes : |