NDR InvIT Trust has scheduled its Third Annual Meeting for July 28, 2026, at 12:30 p.m. (IST), to be held via Video Conferencing/Other Audio Visual Means. The meeting will consider adopting the audited standalone and consolidated financial statements for the financial year ended March 31, 2026, along with the reports of the auditors and the Investment Manager. Unitholders will also consider adopting the valuation report of the Trust's assets as on March 31, 2026, issued by JC Valuers and Advisors Private Limited (IBBI Registration Number: IBBI/RV/02/2018/10129).

Meeting Schedule and Voting Details

The Trust has provided remote e-voting facility to unitholders holding units as on the cut-off date of July 21, 2026. Voting results will be published on the Trust's website and the Registrar and Transfer Agent's e-voting portal within two days of the meeting.

FY26 Financial Performance

NDR InvIT Trust reported strong financial results for the financial year ended March 31, 2026. Consolidated revenue from operations grew 30% year-on-year to ₹4,202 million, while EBITDA rose 29% to ₹3,821 million. Profit after tax stood at ₹1,134.43 million. The distribution per unit for the year was ₹7.45, reflecting a year-on-year growth of 5.60%.

Portfolio and Operational Highlights

As of March 31, 2026, the Trust managed a leasable area (AUM) of 22.17 million sq. ft. with an occupancy level of approximately 99% and a Weighted Average Lease Expiry (WALE) of 11.3 years. The portfolio spans 17 cities across India, covering more than 70 warehouses and 40 industrial parks, serving over 100 clients. The Trust's total asset portfolio was independently valued at ₹73,081 million by JC Valuers and Advisors Private Limited.

Distribution History

Since listing, the Trust has completed nine distributions to unitholders. During the financial year ended March 31, 2026, four distributions were declared. The following table summarises the distribution history for FY 2025-26.

Unit Price Performance and NAV

During the financial year ended March 31, 2026, the Trust's unit price on NSE opened at ₹107.00 and closed at ₹124.00, reaching a high of ₹139.90. The average daily volume traded was 1,08,197 units. The Net Asset Value (NAV) per unit at fair value stood at ₹142.03 as at March 31, 2026, compared to ₹135.52 as at March 31, 2025.

Credit Ratings and Borrowings

The Trust continues to hold AAA/Stable ratings from both Care Edge Ratings and India Ratings & Research (FITCH) for its Non-Convertible Debentures aggregating ₹20,000 million, last reviewed on April 16, 2026. Current leverage stands at 18.16%. Consolidated secured borrowings as at March 31, 2026 stood at ₹19,931.14 million.

Asset Acquisitions During the Year

During the financial year ended March 31, 2026, the Trust acquired three new project SPVs, expanding its portfolio across key logistics markets.

Subsequent to the financial year end, the Trust allotted 6,20,26,829 units on a preferential basis on May 26, 2026, at an issue price of ₹135.80 per unit, aggregating to ₹842,32,43,378.20. Following this allotment, the total issued and outstanding units of the Trust increased to 45,80,39,043 units.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE0Q7Q23015/ec8c9354bdb540aa.pdf

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.