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Highways Infra TrustInvITs2026-04-012027-03-312026-08-072026-07-31INRLakhsQuarterlyFirst quarterSingle segmentBusiness of toll collection2026-08-0716:30:002026-08-0719:30:00SPVs & TrustNot applicable2026-04-012026-06-30UnauditedStandalone1511983900032507000151523460000000004627808000462780800010524538000010524538000138950000138950000105106430000000105106430000105106430002599247830004.914.91004.914.91Interest Income on fixed deposits25159000Profit on sale of investments7311000Other Income37000Investment Manger Fees70676000Trustee Fees283000Valuation expenses2221000Annual listing fees2029000Rating fees1459000Impairment of Non Current investments0Custodian Fees81000Finance Charges4547349000Audit fees- other audit services118000Audit Fees- Statutory audit fees77000Other Expenses351500000NHIT Western Projects Private Limited000000000000000000000000000000NDCF SPVs are provided in Consolidated Financial Statements.NATIONAL HIGHWAYS INFRA TRUST-115762000Cashflows received from SPVsCashflows received from SPVs118139850001181398500025527000007311000000032838000000000045408300005818700000000000006608361000000000Net Borrowing Ratio is provided in Consolidated Financial Statements22586538600089500000058187000022617851600031313000024999929000002499992900000000000000falseInd AS adjustment for NCD Rs. 1230.28 Lakhs is not considered. <br /> <br /> Ind As adjustment for ZCBs Rs. 170.06 Lakhs is not considered. <br /> <br /> Ind AS adjustment of Senior Lendors borrowings is not considered of Rs. 3284.52 Lakhs. <br /> <br /> The figures mentioned are accounted for 01-04-2026 to 30.06.2026.InviTINE0HXXXXXX9000SecuredP0MNAAxis Bank50000000All movable, Immovable assets, recoverables of Trust etc.P192MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAAxis Bank100000000All movable, Immovable assets, recoverables of Trust etc.P190MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAIDBI Bank285088000All movable, Immovable assets, recoverables of Trust etc.P192MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAAxis Bank104912000All movable, Immovable assets, recoverables of Trust etc.P192MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAPNB164048000All movable, Immovable assets, recoverables of Trust etc.P210MNA0NAP0MInviTINE0HXXXXXX9000SecuredP0MNAAxis Bank190952000All movable, Immovable assets, recoverables of Trust etc.P210MNA0NAP0MThe figures mentioned are accounted for 01-04-2026 to 30.06.2026.true0As 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.true2026-05-162026-05-1341915590001.960000213860000.012026-05-222026-05-21NHIT Western Projects Private LimitedSPVs12941000000NHIT Eastern Projects Private LimitedSPVs24033706000NHIT Southern Projects Private LimitedSPVs2497270600012941000000-3089233500000-17951335000000020867157000016137297700018224013400016428879900024033706000-21660967000002372739000000010857771000013456905700014542682800014779956700024972706000-123410520000012631654000000068891640000153329664000160218828000172850482000NANA000000000000000