Interise Trust has filed a corrigendum to its Annual Report for the financial year 2025-26, incorporating typographical and formatting corrections to the report originally submitted on June 30, 2026. The revised Annual Report is available on the Trust's website at www.interiseworld.com . The corrigendum was signed by Amit Shah, Chief Compliance Officer & Vice President – Company Secretary, on July 3, 2026. The underlying financial disclosures, operational performance data, and governance details remain as reported in the original Annual Report, a summary of which is set out below.

Financial Performance Highlights

FY26 marked a decisive turnaround for Interise Trust, with consolidated Profit After Tax (PAT) swinging to a positive ₹421.6 Mn from a loss of ₹713.8 Mn in the previous year. Total consolidated revenue stood at ₹36,517.4 Mn, while EBITDA strengthened to ₹25,885.6 Mn, reflecting a 4.4% year-on-year improvement. Toll collections and annuity income grew 3.7% YoY to ₹34,980.9 Mn. The Enterprise Value of the Trust, as per the valuation report by RBSA Valuation Advisors LLP, stood at ₹1,96,343.8 Mn as of March 31, 2026.

On a standalone basis, the Trust reported revenue from operations of ₹1,62,280.72 Lakhs and a Profit for the year of ₹81,534.68 Lakhs, with basic and diluted earnings per unit of ₹7.82.

Distributions to Unitholders

Interise Trust delivered total distributions of ₹830 Cr for FY26, compared to ₹766 Cr in FY25, reflecting a sustained commitment to unitholder returns. The distribution per unit stood at ₹7.59 for FY26, with an annual yield of 6.85%.

Subsequent to the financial year end, the Board of Directors of the Investment Manager approved a fourth distribution of ₹1.25 per unit for FY26 at its meeting held on April 28, 2026.

Debt Management and Capital Structure

Interise maintained a diversified lender base spanning ICICI Bank, NaBFID, India Infrastructure Finance Company Limited, IndusInd Bank, Barclays Bank PLC, and capital market instruments including Non-Convertible Debentures (NCDs) and Commercial Papers. Total outstanding borrowings as at March 31, 2026 stood at ₹88,162 Mn (excluding deferred payments). The Net Borrowings Ratio stood at 41.89%, and the EBITDA Margin improved to 72.57% from 71.30% in the previous year.

The Trust maintained AAA (Stable) credit ratings from ICRA, India Ratings, and CARE across multiple review cycles during the year. The successful issuance and listing of NCDs during FY26 broadened the investor base and reinforced market confidence.

Valuation Summary

RBSA Valuation Advisors LLP conducted the enterprise valuation of the Trust's 16 Specified Companies as of March 31, 2026, using the Discounted Cash Flow (DCF) method under the Income Approach. The total Adjusted Enterprise Value of all Specified Companies aggregated to ₹1,96,343.8 Mn. Key individual valuations included SEPL at ₹58,872.7 Mn, REPL at ₹30,813.5 Mn, and KWTPL at ₹20,963.9 Mn.

8th Annual General Meeting

Interise Trust has scheduled its 8th Annual Meeting for July 27, 2026, at 1:00 PM IST through video conferencing. Unitholders will consider the adoption of audited financial statements for FY26 and vote on the appointment of KPMG Valuation Services LLP as the new valuer, replacing RBSA Valuation Advisors LLP for a four-year term starting FY27. The proposed remuneration for KPMG Valuation Services LLP is INR 3.25 Lakhs per entity under valuation, plus applicable taxes and out-of-pocket expenses. The cut-off date for the AGM is July 20, 2026, with remote e-voting open from July 23, 2026 (9:00 AM) to July 26, 2026 (5:00 PM).

Governance, Sustainability and Awards

Interise Investment Managers Private Limited was honoured as the 'Best Governed Company – Unlisted Segment (Emerging Category)' at the 25th ICSI National Awards for Excellence in Corporate Governance, making it the first Investment Manager of a Business Trust (InvIT/REIT) in India to receive such recognition. Mr. Amit Shah, Chief Compliance Officer, was conferred the 'Governance Professional of the Year Award, 2025 (Emerging Category)' by ICSI. The Trust also received the Best Operations & Maintenance Practices Award at the Build India Infra Awards 2026, presented by Shri Nitin Gadkari, and the ET Infra Leadership Award 2025 as the Best-in-Class Quality, Health & Safety Organization.

On the sustainability front, Interise achieved a cumulative reduction of 28% in total tCO2e emissions across Scope 1 and Scope 2 since the FY 2022-23 base year. During FY 2025-26, the Trust implemented 27 CSR initiatives across multiple states, positively impacting more than 44,000 beneficiaries, with a planned CSR outlay of ₹6.8 Crore.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE790Z23019/5b788bdf7ed54623.pdf

Interise Trust has allotted unsecured, listed, rated commercial papers aggregating to Rs 1,727.10 crore on June 3, 2026. The allotment was made by the Investment and Finance Committee of Interise Investment Managers Private Limited, the Investment Manager of the Trust. The commercial papers have a tenor of 91 days and carry a face value of Rs 5 Lakhs each.

The total issue size comprises 34,542 commercial papers. The Trust intends to list these securities on BSE Limited, with the listing expected to be completed by June 4, 2026. The issuance is in compliance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 and the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Allotment Details

The allotment follows a previous intimation dated May 22, 2026. The commercial papers are short-term debt instruments issued to meet the funding requirements of the Trust.