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Select TrustREITs2025-04-012026-03-312025-11-042025-10-27INRMillionsQuarterlySecond quarterMulti segment2025-11-0414:15:002025-11-0415:48:00trueCash Flow IndirectSPVs & TrustNot applicable2025-07-012025-09-30UnauditedStandalone31653400001337000031787100000000008513500008513500002327360000023273600003410000034100000232395000000002323950000023239500001509502100001.531.53001.531.532025-04-012025-09-30UnauditedStandalone6879300000295300006908830000000000167527000016752700005233560000052335600006910000069100000522665000000005226650000052266500001509502100003.453.45003.453.45Gain / (Loss) on fair valuation of financial Instruments at FVTPL1290000Gain on sale of financial assets classified at FVTPL12080000Gain / (Loss) on fair valuation of financial Instruments at FVTPL5290000Gain on sale of financial assets classified at FVTPL24240000Investment Management Fees33150000Legal and professional fees9290000Payment to auditors1140000Valuation expenses420000Trustee fee1120000Rates and taxes0Marketing and promotional70000Office expenses0Foreign exchange fluctuation loss / (gain)0Provision for GST recoverable10170000Miscellaneous expenses2560000Finance costs793430000Investment Management Fees67080000Legal and professional fees18040000Payment to auditors2260000Valuation expenses830000Trustee fee2250000Rates and taxes0Marketing and promotional160000Office expenses10000Foreign exchange fluctuation loss / (gain)50000Provision for GST recoverable17700000Miscellaneous expenses4000000Finance costs156289000000000000141387820000044391360000113911000018691829000000186918290000038818000003040000440000156000000063273000025843900000165600002600950000001895192400001473177200001711600000149029320000149029320000298788700000000029878870000000029878870000104622900000162000049960000515800008874000010602610000798000004600000106110500000040489920000189519240000Distribution - Repayment of capital which is a separate line on the face of balance sheet has been net off in the Unit capital line item here”mall0office0Hospitality0others0mall0office0Hospitality0others00000mall0office0Hospitality0others0mall0office0Hospitality0others00000mall0office0Hospitality0others0000mall0office0Hospitality0others0000“Nexus Select Trust operates within India and does not have operations in economic environments with different risks and returns. Hence, it is considered operating in single geographical segment. Further, the information relating to segment assets and segment liabilities are not regularly provided to CODM for review and hence the same is not disclosed in financial statements.1562890000000-13620000002700000198100000284000000000-54500000000000000015667400006800300000-31418000000-37375000006180000-29530000-114710000000000000-5420000646700000000000000000444066000000031335200003544040000087380000297640000000000000550516000040000000006408340000162077000000-2923950000-622600000-62260000653000003040000000000CSJ Infrastructure Private Limited787240000Vijaya Productions Private Limited431760000Chitrali Properties Private Limited210410000Safari Retreats Private Limited128320000Nexus Shantiniketan Retail Private Limited155880000Nexusmalls Whitefield Private Limited141250000Nexus Mangalore Retail Private Limited83420000Nexus Udaipur Retail Private Limited53510000Nexus Mysore Retail Private Limited61110000Naman Mall Management Company Private Limited31090000Daksha Infrastructure Private Limited107610000Select Infrastructure Private Limited1124620000Nexus Hyderabad Retail Private Limited451920000Euthoria Developers Private Limited432850000Mamadapur Solar Private Limited19180000Distribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reservesDistribution from surplus cash reserves003212000032120000790000079000006270000627000000008400008400007000070000910000910000005987000059870000835000083500000040000400008390000839000000000002060000206000000000001116600000000000000677640000000000018900000189000000000000700000-3690000000000-3690000048640000000000004570000457000000000003000000000000002228500000000000256000025600000000000000000000001371500000000000128000012800000000000000000000001571600000000000274000027400000000000200000000000004040000139930000000000015000015000000000001000000000000008440000000000003000003000000000000200000000000000538600000000000237000023700000000000000000000006439000000000006000060000000000000000000005900003056000000000001886000018860000000000000000000000186340000000000010270000102700000000000168530000000000000097471000000000001654000016540000000000043000009970000000000997000066000045740000000000004900004900000000000244800000000000000408900000000000012000012000000000000000000000027690000Nexus Select Trust-46940000Distribution from surplus cash reserves12477000040361300004160900000000000012420000124200000000000793430000000000000033329500001895192400002819063300004048993000040489930000149029310000241416400000001490293100002414164000001515151598.37159.355226650000Add : Changes in fair value not recognised9595480000959548000014822130000000000150950210000000150950210000we have disclsoed the Statement of change in unitholding data on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Statement of change in unitholding sheet, as we are not able to change the period required in the change in unitholders equity sheet as we have selected Second Quarter in the general Information sheet 150950210000000224952000022495200000000000000-537920000-53792000017116000001711600000Profit for the period 5,226.65 and Distribution to unitholders (-5,764.58)we have disclsoed the Statement of change in unitholding data on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Statement of change in unitholding sheet, as we are not able to change the period required in the change in unitholders equity sheet as we have selected Second Quarter in the general Information sheet 224952000022495200000000000000-537920000-537920000Profit for the period 5,226.65 and Distribution to unitholders (-5,764.58)119000000002192000000259200000011500000000-40000000020000000000550000000002550000000055000000000000000000trueCommercial Paper (Unsecured)343800000068920000006881000000344900000011000000InviTINE0NDH0705055000000000.0719QuarterlySecuredP84M(a) a first ranking and exclusive (pari passu inter se the Debenture Holders) charge by way of hypothecation to be created by Safari Retreats Pvt. Ltd. (“SRPL” or “SPV”) over identified bank accounts and receivables (including cash flows of SRPL from the property to be mortgaged as security for the Debentures); (b) a Corporate Guarantee to be issued by SRPL; (c) a first ranking and exclusive (pari passu inter se the Debenture Holders) pledge of Trust equity holding in SPV; and (d) a first ranking and exclusive (pari passu inter se the Debenture Holders) mortgage to be created by SRPL over its immovable properties and related assets at BhubaneshwarNA0NAP0MNA0NAP0MIn below on tab to select InvIt is given but Nexus Select Trust is REIT, so we are selecting InvIT which should be considered as REITtrue0.00270.04350.04350.06960.00210.00250.00980.760.00984.43149029310000MBD neopolis mall along with Radisson blu hotel2025-02-20Outright Purchase2025-05-074734700000AKM Enterprises Private Limitedfalse5814000000On May 07, 2025 Select Infrastructure Private Limited has completed the acquisition of MBD Neopolis mall along with the Radisson Btu Hotel, Ludhiana through business transfer agreement with AKM Enterprises Private Limitedtrue2025-08-042025-07-309726300000.6419679900001.3106100000.284272300000.012025-08-112025-08-11Select Infrastructure Private LimitedSPVs1692300000CSJ Infrastructure Private LimitedSPVs4666700000Nexus Hyderabad Retail Private LimitedSPVs460800000Vijaya Productions Private LimitedSPVs1198700000Chitrali Properties Private LimitedSPVs200000000Safari Retreats Private LimitedSPVs131100000Euthoria Developers Private LimitedSPVs231500000Nexus Shantiniketan Retail Private LimitedSPVs201600000Nexusmalls Whitefield Private LimitedSPVs421200000Nexus Mangalore Retail Private LimitedSPVs849200000Nexus Udaipur Retail Private LimitedSPVs3840800000Nexus Mysore Retail Private LimitedSPVs431900000Naman Mall Management Company Private LimitedSPVs260000000Daksha Infrastructure Private LimitedSPVs72800000Mamadapur Solar Private LimitedSPVs1500000NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA0NA000000000000000000000000000000000000000000000000000000000000000000000000000016923000089441000030953500000415899000094193700000000118480000149140400002445189000028610880000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 466670000275023000048843000003705330000708588000000003477000095272700001664792000020353250000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 46080000135401000027639000001676480000000000790072000079007200009577200000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 119870000111593000076687000002002670000000005707200008830100000940082000011403490000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 200000002343400003378000002881200000000013880000424785000042617300004549850000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 1311000037853000010287000004945100000000014920000169669000017116100002206120000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 231500001280710000493390000017972500001497940000000020770000202300000035417100005338960000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 20160000665160000624200000747740000000000268516000026851600003432900000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 4212000043700001094300000155920000000000105045000010504500001206370000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 849200001831800003760000003057000000000014930000158030000015952300001900930000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 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disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 7280000013725400000137982000000000080200000802000001460020000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet 150000998700000-3074000009681100000000024800002412300002437100001211820000we have disclsoed the Capital and Debt structure of SPV on half yearly basis and same is also approved after the board hence we are mentionin the half yearly figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Second Quarter in the general Information sheet Not Applicable0000000000000000Nexus Select Trust dose not have holdiing Company so we are mentioning Not Applicable in the Name of Holding Company tab and zero (0) in other tabs