SEIT FY26 NAV Rises to ₹115.31

1 min read Updated on 22 May 2026, 01:40 PM

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Anirudha BScanX News Team

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Sustainable Energy Infra Trust reported a Net Asset Value (NAV) of ₹115.31 per unit for FY26, up from ₹99.91 in the previous year. The Board declared a distribution of ₹2.44062 per unit, with a record date of May 23, 2026.

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Sustainable Energy Infra Trust announced its financial results for the year ended March 31, 2026. The Board of Directors of the Investment Manager approved the consolidated and standalone financial results, along with the statutory auditor's report.

Financial Highlights

The Net Asset Value (NAV) of the Trust increased to ₹115.31 per unit as of March 31, 2026, compared to ₹99.91 per unit as of March 31, 2025. The total assets stood at ₹69,623.48 million, while total liabilities were reported at ₹32,262.12 million.

Distribution Declaration

The Board declared a distribution of ₹2.44062 per unit for the quarter ended March 31, 2026. This comprises an interest component of ₹2.43595 per unit and other income of ₹0.00467 per unit. The total distribution amount is ₹79,07,60,880. The record date for determining eligibility has been fixed as May 23, 2026, with payments to be made within five working days thereafter.

Valuation Report

A valuation report prepared by Mr. S. Sundararaman, Registered Valuer, assessed the fair enterprise value of the Trust's Special Purpose Vehicles (SPVs) at ₹69,556 million as of March 31, 2026. The valuation utilized the Discounted Cash Flow (DCF) method, considering a project life extension of five years beyond the Power Purchase Agreement (PPA) term for most assets.

Metric	Value (INR Million)
Total Assets	69,623.48
Total Liabilities	32,262.12
Net Assets	37,361.36
Net Assets Attributable to Unitholders	37,361.36
NAV per Unit	115.31

Corporate Governance

The Board approved the re-appointment of Ms. Priya Subbaraman, Mr. Sumit Dayal, and Mr. Sadashiv Rao as Non-Executive Independent Directors, subject to shareholder approval at the ensuing Annual General Meeting.

How might rising interest rates or changes in renewable energy policy impact the Trust's ability to sustain its NAV growth trajectory beyond FY2026?

What risks could arise if the Power Purchase Agreement renewals for the Trust's SPVs fail to materialize, given that the DCF valuation assumes a five-year project life extension?

How is Sustainable Energy Infra Trust positioned to expand its asset portfolio, and could future acquisitions dilute or enhance per-unit distributions for existing unitholders?

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Sustainable Energy Infra Trust Submits SDD Compliance Certificate for Financial Year Ended March 31, 2026

1 min read Updated on 15 May 2026, 11:16 AM

Reviewed by

Jubin VScanX News Team

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Sustainable Energy Infra Trust submitted its annual SDD Compliance Certificate for the financial year ended March 31, 2026, to BSE Limited and NSE, as required under SEBI (Prohibition of Insider Trading) Regulations, 2015. The certificate, issued by KDA & Associates and signed by Kaushal Dalal on May 13, 2026, confirms that all fifteen required UPSI events were captured in the database. The Trust's SDD was found to be non-tamperable, with an audit trail maintained and capability to retain records for 8 years, with no non-compliance observed during the financial year.

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In compliance with regulatory requirements, Sustainable Energy Infra Trust has submitted its annual Structured Digital Database (SDD) Compliance Certificate to BSE Limited and the National Stock Exchange of India Limited for the financial year ended March 31, 2026. The submission was made pursuant to BSE Circular no. 20241018-44 dated October 18, 2024, and NSE Circular no. NSE/CML/2024/31 dated October 18, 2024, which mandate annual SDD compliance reporting under Regulation 3(5) and 3(6) of the SEBI (Prohibition of Insider Trading) Regulations, 2015.

Certificate Issued by KDA & Associates

The compliance certificate was issued by M/s. KDA & Associates, Practicing Company Secretaries, and signed by Kaushal Dalal, Partner (M. No: F7141, CoP No: 7512), dated May 13, 2026, from Mumbai. The certificate was submitted to the exchanges on May 14, 2026, by Ilaa Udeshi, Compliance Officer and Head-Company Secretary, on behalf of Sustainable Energy Infra Investment Managers Private Limited, acting as the Investment Manager of the Trust.

Key Compliance Findings

The compliance certificate covers several critical aspects of the Trust's SDD framework. The following key parameters were confirmed as part of the certification:

Parameter:	Status/Details
SDD in Place:	Yes
Access Controls:	Controls exist on who can access the SDD
UPSI Events Required:	Fifteen (15)
UPSI Events Captured:	Fifteen (15)
Nature, Date & Time Captured:	Yes
Audit Trail Maintained:	Yes
Database Maintenance:	Maintained internally
Record Retention Capability:	8 years
Non-Tamperable Database:	Yes
Non-Compliance Observed:	None

Regulatory Framework

The submission is in accordance with the SEBI (Prohibition of Insider Trading) Regulations, 2015, which require listed entities and market intermediaries to maintain a Structured Digital Database capturing all Unpublished Price Sensitive Information (UPSI) shared with designated persons and connected persons. The annual compliance certificate is a mandatory regulatory filing intended to ensure the integrity and traceability of UPSI dissemination records.

Additional Details

The compliance certificate carries UDIN: F007141H000347767 and Peer Review No.: 6748/2025. The Trust's registered office is located at CoWrks, Ground Floor, Winchester, South Avenue Road, Downtown Powai, Mumbai – 400 076, and holds SEBI Registration No. IN/InvIT/23-24/0027. The compliance certificate is also available on the Trust's official website at www.seit.co.in .

How might SEBI's evolving insider trading regulations impact the compliance burden and operational costs for Infrastructure Investment Trusts like Sustainable Energy Infra Trust in future financial years?

As Sustainable Energy Infra Trust captured exactly 15 UPSI events this year, what types of sustainable energy infrastructure developments or transactions could drive a significant increase in UPSI events in FY2027?

Could the shift toward stricter SDD compliance requirements influence institutional investor confidence and capital inflows into India's renewable energy InvIT sector?