Intelligent Supply Chain InvIT Declares ₹2.58 Per Unit Distribution for Q4FY26

1 min read     Updated on 20 Mar 2026, 09:29 PM
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AI Summary

Intelligent Supply Chain Infrastructure Trust has declared a distribution of ₹2.5766 per unit as return on capital for Q4FY26, following their InvIT Committee meeting on March 20, 2026. The record date is set for March 25, 2026, with payment to eligible unitholders within 5 working days as per SEBI regulations.

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Intelligent Supply Chain Infrastructure Trust has declared a distribution of ₹2.5766 per unit as return on capital to unitholders for the quarter ending March 31, 2026. The announcement was made following the InvIT Committee meeting held on March 20, 2026, with the record date fixed as March 25, 2026.

Distribution Declaration and Timeline

The intelligent supply chain infra InvIT Committee meeting was successfully conducted on March 20, 2026, where the committee declared the distribution amount. The Trust has set Wednesday, March 25, 2026 as the record date for determining eligible unitholders. As per SEBI (Infrastructure Investment Trusts) Regulations, 2014, the distribution will be paid to unitholders within 5 working days from the record date.

Parameter: Details
Distribution Amount: ₹2.5766 per unit
Record Date: March 25, 2026 (Wednesday)
Quarter: Q4FY26 (ending March 31, 2026)
Meeting Date: March 20, 2026
Payment Timeline: Within 5 working days from record date
BSE Symbol: ISCITRUST
Security Code: 544005

Regulatory Compliance and Communication

The Trust formally communicated this decision to BSE Limited through its investment manager, Infinite India Investment Management Limited. The announcement was made in continuation to their earlier letter dated March 17, 2026, ensuring proper regulatory compliance and transparency. The distribution is structured as return on capital to unitholders, adhering to the prescribed regulations.

Investment Manager Details

Infinite India Investment Management Limited serves as the investment manager of the Trust and conducted the InvIT Committee meeting. The formal communication to BSE Limited was signed by Jayanti Chaurasia Naita, Compliance Officer, acting on behalf of the investment manager. The communication was digitally signed and dated March 20, 2026, maintaining proper documentation standards.

Eligibility and Next Steps

Unitholders whose names appear in the register of unitholders as on the record date of March 25, 2026 will be eligible for the distribution. The Trust has requested BSE Limited to take the information on record and disseminate it for public awareness, ensuring all stakeholders are informed about the distribution timeline and eligibility criteria.

How does this ₹2.5766 per unit distribution compare to previous quarters and what does it indicate about the Trust's future cash flow sustainability?

What impact might this distribution level have on the Trust's unit price performance and investor sentiment in the coming quarters?

Are there any planned infrastructure acquisitions or expansions that could affect future distribution amounts for FY27?

Intelligent Supply Chain Infrastructure Trust Reports Q3FY26 Results with Steady Performance

3 min read     Updated on 06 Feb 2026, 09:15 PM
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AI Summary

Intelligent Supply Chain Infrastructure Trust reported Q3FY26 standalone profit of ₹83.94 crore on consistent revenue of ₹149.50 crore, maintaining earnings per unit of ₹2.75. The trust distributed ₹254.52 crore to unitholders during nine months across five tranches. Consolidated operations showed revenue growth to ₹344.63 crore but reported a loss of ₹1.41 crore due to operational expenses. The subsidiary SPV generated strong cash flows of ₹148.45 crore for the quarter.

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Intelligent Supply Chain Infrastructure Trust has released its unaudited financial results for the third quarter and nine months ended December 31, 2025, demonstrating consistent operational performance across its infrastructure portfolio.

Standalone Financial Performance

The trust delivered stable standalone results for Q3FY26, maintaining its revenue momentum and profitability metrics.

Metric Q3FY26 Q3FY25 Nine Months FY26 Nine Months FY25
Revenue from Operations ₹149.50 crore ₹149.50 crore ₹446.87 crore ₹446.87 crore
Finance Costs ₹64.18 crore ₹64.18 crore ₹191.85 crore ₹191.85 crore
Profit for the Period ₹83.94 crore ₹83.90 crore ₹250.65 crore ₹250.44 crore
Earnings per Unit ₹2.75 ₹2.75 ₹8.22 ₹8.22

The trust maintained consistent revenue of ₹149.50 crore for the quarter, identical to the previous year period. After accounting for finance costs of ₹64.18 crore and other expenses totaling ₹1.38 crore, the trust achieved a net profit of ₹83.94 crore.

Distribution to Unitholders

The trust demonstrated strong cash flow generation and maintained its commitment to regular distributions throughout the nine-month period.

Declaration Date Distribution per Unit Payment Date
April 23, 2025 ₹0.9127 April 30, 2025
May 22, 2025 ₹0.9398 May 30, 2025
June 20, 2025 ₹0.9127 June 30, 2025
September 18, 2025 ₹2.7881 September 30, 2025
December 18, 2025 ₹2.7972 December 31, 2025

During the nine months ended December 31, 2025, the trust made total distributions of ₹254.52 crore to unitholders, representing more than 90% of its distributable cash flows as required under SEBI InvIT Regulations.

Consolidated Operations

On a consolidated basis, which includes the subsidiary Intelligent Supply Chain Infrastructure Management Private Limited, the trust reported different performance metrics reflecting operational complexities.

Parameter Q3FY26 Q3FY25 Nine Months FY26 Nine Months FY25
Revenue from Operations ₹344.63 crore ₹336.60 crore ₹1,033.87 crore ₹999.61 crore
Total Expenses ₹348.73 crore ₹346.19 crore ₹1,166.34 crore ₹1,036.89 crore
Loss for the Period ₹1.41 crore ₹5.19 crore ₹119.16 crore ₹24.68 crore
Loss per Unit ₹0.05 ₹0.17 ₹3.91 ₹0.81

The consolidated revenue increased to ₹344.63 crore in Q3FY26 from ₹336.60 crore in Q3FY25. However, higher operational expenses, including operations and maintenance costs of ₹125.13 crore and depreciation of ₹148.77 crore, resulted in a consolidated loss.

Net Distributable Cash Flows

The subsidiary SPV generated robust cash flows during the period, supporting the trust's distribution capabilities.

Component Q3FY26 Nine Months FY26
Cash Flow from Operations ₹243.10 crore ₹726.54 crore
Treasury Income ₹2.88 crore ₹8.26 crore
Capital Expenditure ₹97.53 crore ₹276.15 crore
Net Distributable Cash Flow ₹148.45 crore ₹458.65 crore

The SPV distributed ₹149.50 crore and ₹446.87 crore during the quarter and nine months respectively, constituting more than 90% of its net distributable cash flows.

Credit Rating and Corporate Structure

CARE Ratings Limited reaffirmed the trust's "CARE AAA; Stable" issuer rating on April 10, 2025, and August 29, 2025, reflecting the trust's strong credit profile. The trust operates through its 100% subsidiary and maintains relationships with related parties including sponsor Reliance Retail Ventures Limited, which holds significant units in the trust.

The trust's net borrowings ratio stood at 0.43 as of December 31, 2025, compared to 0.46 in the previous year, indicating improved leverage metrics. Outstanding borrowings totaled ₹2,122 crore at the trust level.

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