Unitholders,

Key Highlights

• Strong Q1 FY27: consolidated revenue from operations was ₹680.53 crore, up approximately 10.9% year-on-year, while earnings before finance costs, depreciation, amortization and tax increased to ₹491.26 crore, up around 10.3% year-on-year.
• Distribution declared: ₹2.442 per unit, totalling approximately ₹369.96 crore. This is approximately 9.5% higher than the ₹2.23 per unit distributed in Q1 FY26.
• Balance sheet: the Trust reported a debt-to-equity ratio of 0.30, a debt-service coverage ratio of 3.73, and total debt equivalent to 0.23 times total assets.

Distribution Per Unit (DPU) Details

Distribution breakup per unit:

• ₹1.041 – Interest
• ₹0.861 – Dividend
• ₹0.003 – Other income
• ₹0.537 – Repayment/amortization of SPV-level debt
• Total = ₹2.442 per unit

Taxability

• Interest - taxable at your slab rate.
• Dividend - not confirmed, wait for Form 64B.
• Other income - not confirmed, wait for Form 64B.
• Repayment of SPV-level debt - tax-deferred.

Record Date

• August 6th, 2026

Payout Date

• On or before August 13th, 2026.

Best wishes to all unitholders.