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Infrastructure TrustInvITs2026-04-012027-03-312026-07-312026-07-24INRMillionsQuarterlyFirst quarterSingle segmentThe Trust activities comprise of owning and investing in Infrastructure SPVs to generate cash flows for distribution to unitholders2026-07-3116:00:002026-07-3119:03:00SPVs & TrustNot applicable2026-04-012026-06-30UnauditedStandalone735521000076890000743210000000002091710000061488000027065900004725510000047255100006900000069000000471861000000004718610000047186100001286106300003.123.12003.123.12Interest income from bank deposits55840000Profit on sale of assets/investments21050000Other income0Operation and maintenance expenses0Provision for major maintenance obligation0Operating expenses0Independent consultancy and project monitoring fees0Impairment of investment in subsidiaries427730000Valuation expenses2070000Audit fees2330000Insurance expenses4040000Project management fees0Investment manager fees146520000Trustee fees1210000Rating fee4110000Corporate social responsibility0Legal and professional expenses24390000Other expenses24800001.Segment Reporting <br /> Vertis Infrastructure Trust (“Trust”) owns and invests in infrastructure SPVs to generate cash flows for distribution to unitholders. Based on the principles in Ind AS 108, “Operating Segments,” this activity constitutes a single operating segment; accordingly, separate Ind AS 108 disclosures have not been provided. The Trust operates only in India, which is considered a single geographical segment. <br /> Re-measurement gain on defined benefit obligations00000Ulundurpet Expressways Private Limited453740000Nirmal BOT Private Limited216000000Godhra Expressways Private Limited440820000Dewas Bhopal Corridor Private Limited390420000Shillong Expressway Private Limited-28200000Jodhpur Pali Expressway Private Limited126190000Udupi Tollway Private Limited368420000Ateli Narnaul Highway Private Limited-14470000Rewari Ateli Highway Private Limited259440000Gurgaon Sohna Highway Private Limited20950000Swarna Tollway Private Limited746280000Gujarat Road And Infrastructure Company Limited833210000Bangalore Elevated Tollway Private Limited462740000North Telangana Expressway Private Limited1492410000Rewari Bypass Private Limited260800000Khajuraho Highways Private Limited534240000Bundelkhand Highways Private Limited-12280000Chitradurga Highways Private Limited637840000Triveni Sangam Highways Private Limited-184140000Aligarh Highways Private Limited560290000Gomti Highways Private Limited667570000Unnao Highways Private Limited598180000Bithur Kanpur Highways Private Limited-64770000Meerut Haridwar Highways Private Limited622710000Dausa Lalsot Highways Private Limited-58290000Bareilly Nainital Highways Private Limited146370000Challakere (Karnataka) Highways Pvt. Ltd2076000020.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.7620.764900000003180000000080800000000000000002618200000002618200000200000000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.290000007200000000101000000000000000029120000000291200000187890000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.1900000012400000000143000000000000000000000160000442090000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.78800000018400000000972000000000000000077600000007760000740000391640000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.10000008300000000840000000000000000000000-27360000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.16000000740000000090000000000000000000000340000126750000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.15000000163000000001780000000000000000000000370200000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.52000000016500000000685000000000000000-306500000000-30650000023030000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.2640000007700000000341000000000000000051480000000514800000211370000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.560000000119000000006790000000000000000-10400000000-10400000038140000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.7300000039600000000469000000000000000000000-150000751120000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.2265000000000002265000000000001346000000008415000000008415000009000000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.24980000007740000000032720000000000000000612000000061200000489340000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.980000006320000000073000000000000000000000001499710000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.10300003380000012700000000568000000000000000076780000000767800000189700000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.188000000820000000027000000000000000001299700000001299700000406970000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.338000000221000000005590000000000000000-68430000000-68430000061740000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.98000000580000000015600000000000000001817300000001817300003870000453800000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.43600000059000000004950000000000000000-183190000000-18319000040000000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.6700000050000000001170000000000000000184780000000184780000290000376390000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.2120000006700000000279000000000000000079570000000795700001570000589220000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.530000007000000000123000000000000000014110000000141100001710000583590000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.286000000142000000004280000000000000000-83170000000-8317000071000021970000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.7000000014000000000210000000000000000068820000000688200000555990000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.21100000051000000002620000000000000000-39370000000-393700002490000-18790000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.2830000009100000000374000000000000000000000340000149770000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.3530000001240000000047700000000000373200000000-16530000000-1653000047400000SPV NDCF NDCF calculated for the SPVs is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF.Vertis Infrastructure Trust-273120000Dividend Income received from SPVsInterest income received from SPVsRepayment of CapitalRepayment of Capital20256300004555020000972330000755298000025980000002122000000004720000000000002165120000764410000-519270000000000-51927000004916800000Trust NDCF NDCF calculated for the Trust is before the retention amount at the Trust level under the Regulations which may not exceed 10 percent of NDCF000000Net Borrowing Ratio The Net Borrowing Ratio is not applicable at the Trust standalone level as per Master Circular dated July 11 20258036898000028750000006887900008255519000021862100002435960000007563000024283970000-756300000000000000trueCommercial Papers6918380000724532000070000000007163700000245320000Details of Funds raised through Debt <br /> a Amounts for Non-Convertible Debentures NCDs and borrowings from domestic banks financial institutions including term loans are reported excluding Ind AS adjustments. <br /> b Amounts for commercial papers are reported inclusive of accrued interest <br /> InviTINE0KXY14063000SecuredP0M0IDBI Bank28750000000P192M000P0MInviTINE0KXY1406329451700000.0755UpfrontUnsecuredP3M0000P0M000P0MInviTINE0KXY1406329451700000.0775UpfrontUnsecuredP3M0000P0M000P0Mtrue0.01080.02390.03260.020.00520.010.00990.006403.25104907970000true2026-05-232026-05-2033112400002.1914891500000.996207500000.41584400000.042026-06-012026-05-29Distribution <br /> The distribution reported for the June 2026 quarter represents the distribution declared in March 2026 and distributed in the June 2026 quarter. <br /> Ulundurpet Expressways Private LimitedSPVs9685600000Nirmal BOT Private LimitedSPVs3150000000Godhra Expressways Private LimitedSPVs2015500000Dewas Bhopal Corridor Private LimitedSPVs9500000Shillong Expressway Private LimitedSPVs50000000Jodhpur Pali Expressway Private LimitedSPVs6200000Udupi Tollway Private LimitedSPVs370100000Ateli Narnaul Highway Private LimitedSPVs3889800000Rewari Ateli Highway Private LimitedSPVs1917200000Gurgaon Sohna Highway Private LimitedSPVs2785300000Swarna Tollway Private LimitedSPVs15390000000Gujarat Road And Infrastructure Company LimitedSPVs315010000239620000Bangalore Elevated Tollway Private LimitedSPVs2159100000North Telangana Expressway Private LimitedSPVs1600000Rewari Bypass Private LimitedSPVs38100000Khajuraho Highways Private LimitedSPVs3930000000Bundelkhand Highways Private LimitedSPVs6528000000Chitradurga Highways Private LimitedSPVs4302000000Triveni Sangam Highways Private LimitedSPVs9823000000Aligarh Highways Private LimitedSPVs6681000000Gomti Highways Private LimitedSPVs7131000000Unnao Highways Private LimitedSPVs8048000000Bithur Kanpur Highways Private LimitedSPVs9889000000Meerut Haridwar Highways Private LimitedSPVs6545000000Dausa Lalsot Highways Private LimitedSPVs2643000000Bareilly Nainital Highways Private LimitedSPVs7460000000Challakere (Karnataka) Highways Pvt. LtdSPVs5821000000Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.1024Government of Gujarat0.1639IL&FS Financial Services Limited0.1657IL&FS Transportation Networks Limited0.102400000000000000000000000000000000090880000918900005685000000000000000000000000000000000000000000000000096856000038495000021826000001571770000000000001571770000315000000-12407000000190930000000001320000490280000491600000682530000201550000516190000-57647900000-504705000000000331300009739930000977306000047260100009500001799300007183400000899220000000005720000248249000024882100003387430000500000021000000-56700000203300000000000020330000620000241160000-40658700000-3824090000000001113840000515486000062687000002444610000370100001070490000-58272500000-4719750000000001788800000796862000097574200005037670000388980000-48042000000-91440000000001031700003420980000352415000034327100001917200000-1351700000565500000000016315000018875800002050730000210728000027853000027410000-810900000224850000000006777000022215200002289290000251414000015390000000-36150900000-2076090000000001331000055520900005565400000348931000055463000076000000015483100009346000029564000004466500001475800000000059423000035506300002159100001762500000-350270000016281400000000000016281400001600003349940000-96326800000-628258000000000553654000063719590000692561300006297355000038100000-1668200000-163010000000004160000243829000024424500002279440000393000000116714000000156014000000000155840000345618000036120200005172160000652800000107777000000173057000000000040012200004001220000573179000043020000012927100000017229100000000086900002936550000294524000046681500009823000000-36200000978680000000002025200006713620000691614000078948200006681000001371710000002039810000000007100002190510000219122000042310300007131000001109420000001822520000000001440000447724000044786800006301200000804800000056618000001370980000000009579000050567900005152580000652356000098890000001049290000020381900000000018597000061948800006380850000841904000065450000005594600000121396000000000878500004512420000460027000058142300002643000000472290000073659000000000481300001490970000153910000022756900007460000000-15648200000-818820000000001089300004362680000447161000036527900005821000000505590000010876900000000010721000043327300004439940000552763000000000000000000000