NDR InvIT Trust allotted 6,20,26,829 units on a preferential basis on May 26, 2026, following regulatory approvals. The trust secured listing approval for these units on May 27, 2026, and trading approval on May 29, 2026. This capital increase impacts the unitholding pattern, which includes details on units mandatorily held and any pledged or encumbered units.

Regulatory Compliance

The disclosure was submitted to the National Stock Exchange of India Limited in compliance with Regulation 23 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. The filing references Master Circular No. SEBI/HO/DDHS-PoD2/P/CIR/2025/102 dated July 11, 2025. The unitholding pattern report was issued by MUFG Intime India Private Limited, acting as the Registrar & Transfer Agent for the trust.

Key Dates and Approvals

The preferential allotment process involved several critical milestones leading up to the submission of the updated unitholding pattern on June 03, 2026.

The filing was made by Neha Chovatia, Company Secretary and Compliance Officer, on behalf of NDR Invit Managers Private Limited, acting as the Investment Manager of NDR InvIT Trust.

NDR InvIT Trust reported a robust operational performance for the quarter and year ended March 31, 2026, with rental income rising 30% to INR 4,202.39 Mn in FY26 from INR 3,241.10 Mn in FY25. The Board of Directors of NDR Invit Managers Private Limited, acting as the investment manager, met on May 27, 2026, to approve the audited standalone and consolidated financial results and declared a distribution of INR 1.92 per unit for the quarter ended March 31, 2026.

Operational Performance

The Trust's Assets Under Management stood at 22.17 million square feet as of March 31, 2026. Warehouse occupancy remained robust at over 99% for the quarter ended March 31, 2026. The portfolio comprises over 40 industrial parks and 70 warehouses across 17 cities, with top 10 clients accounting for approximately 30% of the leased area.

Financial Highlights

Rental income for Q4 FY26 increased to INR 1,091.46 Mn from INR 945.38 Mn in Q4 FY25. EBITDA for the quarter rose to INR 964.45 Mn from INR 924.92 Mn in the corresponding period of the previous year. The Trust maintained a low loan-to-value ratio below 18.39%, reflecting balance sheet strength. The Net Asset Value (NAV) stood at INR 142.03 per unit as of March 31, 2026.

Distribution Details

The Board declared a total distribution of INR 879.43 Mn for Q4 FY26. The distribution of INR 1.92 per unit comprises INR 0.971 as return of capital and INR 0.949 as interest income. The record date for determining eligibility is set on or before June 2, 2026, and the payment will be made on or before June 9, 2026.

Regulatory Compliance

The Board approved the adoption of the amended Risk Management policy and the revised Terms and Conditions for the appointment of Independent Directors. M/s Joseph & Rajaram, Chartered Accountants, were appointed as Internal Auditors, and M/s. Rahul A. Jain & Co, Practicing Company Secretaries, were appointed as Secretarial Auditor for FY27. The Trust confirmed compliance with all financial covenants for its listed non-convertible debentures as of March 31, 2026.