PropShare Titania , managed by PropShare Investment Manager Private Limited, has announced its financial results and distribution for the quarter ended September 30, 2025. The board has declared a distribution of Rs. 22,017.61 per unit, totaling Rs. 74.00 million for the quarter.

Distribution Details

The distribution comprises:

• Rs. 5,577.88 per unit as interest payment
• Rs. 16,439.73 per unit as debt repayment

Financial Performance

PropShare Titania reported the following financial results for the quarter:

All figures in Rs. million

The consolidated loss is attributed to operational expenses, while the standalone profit is primarily due to other income.

Initial Public Offering and Listing

During the period, PropShare Titania completed its Initial Public Offer (IPO), issuing 4,462 units at Rs. 1,060,000 per unit, raising a total of Rs. 4,729.72 million. The units were listed on BSE Limited on August 4, 2025.

Temporary Leverage Situation

Although PropShare Titania was intended to be non-leveraged upon listing, the scheme remained temporarily leveraged from August 4 to August 6, 2025. This was due to borrowings from HDFC Bank Limited being repaid two days after listing instead of immediately upon listing approval. The Investment Manager has confirmed that the scheme is now non-leveraged and will continue to comply with applicable REIT regulations.

Net Asset Value

As of September 30, 2025, PropShare Titania reported a Net Asset Value (NAV) of Rs. 11,04,784.85 per unit, based on the Gross Asset Value derived from the valuation report dated October 17, 2025.

Investor Relations

For the quarter ended September 30, 2025, PropShare Titania reported no pending investor complaints, demonstrating effective management of unitholder concerns.

Distribution Timeline

The record date for the distribution has been set as October 24, 2025, with the payment expected to be made on or before October 31, 2025.

PropShare Titania continues to focus on delivering value to its unitholders through its commercial office space investments.

PropShare Titania , the second scheme of Property Share Investment Trust, has announced its distribution for the quarter ended September 30, 2025. The real estate investment trust (REIT) has set October 24, 2025, as the record date for unitholders to receive the distribution.

Distribution Details

The Board of Directors of PropShare Investment Manager Private Limited, the investment manager of PropShare Titania, made this decision during their meeting held on October 17, 2025. The distribution payments are scheduled to be made on or before October 31, 2025.

Key Financial Metrics

In addition to the distribution announcement, PropShare Titania has disclosed some important financial information:

The Net Assets at Fair Value per Unit was declared based on the Gross Asset Value derived in the Valuation Report dated October 17, 2025, issued by KZEN Valtech Private Limited.

Unitholding Pattern

As of September 30, 2025, the unitholding pattern of PropShare Titania shows:

Corporate Governance

The REIT has also submitted its Compliance Report on Corporate Governance for the quarter ended September 30, 2025. The report confirms that the composition of the Board of Directors and various committees is in line with SEBI regulations for Real Estate Investment Trusts.

PropShare Titania continues to maintain transparency with its unitholders through regular disclosures and timely distribution announcements. Investors are advised to take note of the record date to ensure eligibility for the upcoming distribution.