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Highways Infra TrustInvITs2025-04-012026-03-312025-11-132025-11-07INRLakhsQuarterlySecond quarterSingle segmentBusiness of Toll Collection2025-11-1316:30:002025-11-1319:00:00trueCash Flow IndirectSPVs & TrustNot applicable2025-07-012025-09-30UnauditedStandalone1267714700046882000127240290000000427487700008281200043576890008366340000083663400002004000002004000008346300000000083463000000834630000019368510004.314.31004.314.312025-04-012025-09-30UnauditedStandalone25316246000102336000254185820000000857414500001592650008733410000166851720000166851720004374300004374300001664142900000001664142900001664142900019368510008.598.59008.598.59Other Income38000Interest Income on fixed deposits22749000Profit on sale of investments24095000Other Income81000Interest Income on fixed deposits65659000Profit on sale of investments36596000Legal and Professional fees0Travelling and Conveyance0IT Expense0Fee, Subscription & Taxes0Foreign travelling Expenses0Bank charges0Miscellaneous expenses/other expenses13905000Investment Manger Fees64251000Trustee Fees283000Valuation expenses1701000Annual listing fees2052000Rating fees365000Audit Fees- Statutory audit fees99000Audit Fees- Other audit services (including certification)70000Custodian Fees86000Legal and Professional fees18443000Travelling and Conveyance160000IT Expense5000Fee, Subscription & Taxes274000Foreign travelling Expenses566000Bank charges7000Miscellaneous expenses/other expenses1614000Investment Manger Fees128502000Trustee Fees566000Valuation expenses3726000Annual listing fees4081000Rating fees790000Audit Fees- Statutory audit fees181000Audit Fees- Other audit services (including certification)179000Custodian Fees171000000000006122335200003834320990001394805000446050256000004460502560000001026695000002859986500029626560000835000012912200029764032000004758142880002292723130002844934600025772165900025772165900021499085500000005224240002155132790000000215513279000203997000006590001540600016065000516272000257230700070430000002579350000002180926290004758142880008574145000000-836200000297740000-15830000-1213600000000-137400000000000-365960000085438680002522904000000-25381905000481970000-201062000000000000000000000000001317239000000014671476000062178200013976019000000055274500000013172390009999260000654461800000-8149092000-14929142000-11541850000-115418500021808800001026695000Long Term Loans given (13,172.39) <BR> Investment in Equity Shares of SPV - <BR> Investment in FDR (Net) 5,851.86 <BR> Profit on redemption of Mutual Funds 365.96 <BR> Interest received on Long Term Loan given 1,45,015.24 <BR> Interest Received from Bank 1,699.52 <BR> <BR> Processing Fee paid (208.98) <BR> Finance Costs Paid (81,490.93) <BR> 000000NHIT Western Projects Private Limited4479321000NHIT Eastern Projects Private Limited6249854000NHIT Southern Projects Private Limited75748810000000004458200000000004458200000000000000000000344840004489419000we have disclsoed the NDCF data on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the NDCF_SPVs sheet, as we are not able to change the period required in the NDCF_SPV sheet as we have selected Second Quarter in the general Information sheet 3382000000000003382000000000000000000000295280006254146000we have disclsoed the NDCF data on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the NDCF_SPVs sheet, as we are not able to change the period required in the NDCF_SPV sheet as we have selected Second Quarter in the general Information sheet 287140000000000287140000000000000000000072590007596336000we have disclsoed the NDCF data on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the NDCF_SPVs sheet, as we are not able to change the period required in the NDCF_SPV sheet as we have selected Second Quarter in the general Information sheet National Highways Infra Trust-201062000Cash flow received from NWPPLCash flow received from NEPPLCash flow received from NSPPL17511240001040077000202923600013888516000187089530002065480000000000206548000000000085454120009999260000000000009169101000we have disclsoed the NDCF data on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the NDCF_Trust sheet, as we are not able to change the period required in the NDCF_Trust sheet as we have selected Second Quarter in the general Information sheet 475814288000483713031000218092629000217736715000257721659000265976316000002577216590002659763160001936819368133.07137.33The No. of units issued are 1936850600 i.e. 19368.51 lakhs but utility takes only whole no. so we have mentioned 19368The No. of units issued are 1936850600 i.e. 19368.51 lakhs but utility takes only whole no. so we have mentioned 1936816641429000Add: Other changes in fair value for the year78987440007898744000245401730000000002297095670000-4372540000229272313000Issue expenses of Rs. 4,372.54 lakhs (March 31, 2025: Rs. 3,905.54 lakhs) incurred in connection with issue of units have been reduced from the Unitholders capital in accordance with Ind AS 32 Financial Instruments: Presentation2297095670000-43725400001835252500018352525000000000-6544618000-654461800016641429000166414290000028449336000284493360001835252500018352525000000000-6544618000-6544618000166414290001664142900000192157619000131723900099992600019247493200031731300024999929000002499992900000000000000falseInd AS adjustment for NCD Rs. 1276.37 Lakhs is not considered. <BR> <BR> Ind As adjustment for ZCBs Rs. 175.67 Lakhs is not considered. <BR> <BR> Ind AS adjustment of Senior Lendors borrowings is not considered of Rs. 2988.33 Lakhs. <BR> <BR> The figures mentioned are accounted for 01-04-2025 to 30.09.2025InviTINE0HXXXXXX9000SecuredP0MNAAxis Bank500000000All movable, immovable assets, receivablesof trust, etc.P205MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAAxis Bank200000000All movable, immovable assets, receivablesof trust, etc.P204MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAAxis Bank61871000All movable, immovable assets, receivablesof trust, etc.P203MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAAxis Bank40351000All movable, immovable assets, receivablesof trust, etc.P201MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAAxis Bank100000000All movable, immovable assets, receivablesof trust, etc.P201MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAAxis Bank11893000All movable, immovable assets, receivablesof trust, etc.P132MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAIDBI Bank7129000All movable, immovable assets, receivablesof trust, etc.P129MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAAxis Bank33584000All movable, immovable assets, receivablesof trust, etc.P199MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAIDBI Bank166346000All movable, immovable assets, receivablesof trust, etc.P203MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAIDBI Bank109649000All movable, immovable assets, receivablesof trust, etc.P201MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAIDBI Bank86416000All movable, immovable assets, receivablesof trust, etc.P199MNA0NAP0Mtrue0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.0As per point 4.8.2 of SEBI Master Circular dated July 11,2025 for InvITs, the ratios shall be disclosed on a consolidated basis , as a part of Financial Results ,so we are mentioning zero in the ratio tab. Also kindly note that we have mentioned the ratios in the Consolidated Financials of National Highway Infra Trust.true2025-06-022025-05-287592450000.390000581000002025-06-092025-06-052025-08-192025-08-1356459190002.9200001336420000.072025-08-262025-08-22NHIT Western Projects Private LimitedSPVs129410000000NHIT Eastern Projects Private Limited SPVs240337060000NHIT Southern Projects Private LimitedSPVs249727060000NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA000000000000000012941000000-2414219100000-1120119100000001633081000009708628800011341709800010221590700024033706000-1513445900000889924700000007892616000013371535700014160797300015050722000024972706000-50970580000019875648000000043734060000152630454000157003860000176879508000NANA00NA0NA0NA0NA0NA00000000000000000000