Powergrid Infrastructure Invesment Trust · NSE:PGINVIT
Powergrid Infrastructure Invesment Trust — POWERGRID Infrastructure Investment Trust — Q1 FY2026 Earnings Presentation
14 slides from Powergrid Infrastructure Invesment Trust's earnings presentation, August 2025
Slide 1: POWERGRID Infrastructure Investment Trust Q1 FY26
POWERGRID POWERGRID Infrastructure Infrastructure Investment Investment Trust Trust Q1 FY26
Slide 2: Disclaimer
Disclaimer By attending the meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the following limitations: ▪ This document has been prepared for information purposes only and is not an offer or invitation or recommendation to buy or sell any secur
Slide 3: Presentation Outline
Presentation Outline Trust Structure PGInvIT Overview PGInvIT at a glance Operational PGInvIT Performance Financial Distribution Project Updates Business Outlook Glossary India’s First InvIT Sponsored by a Maharatna CPSE 3
Slide 4: PGInvIT Structure
PGInvIT Structure Unitholding Pattern (as on June 30, 2025) FPI- 15.31% IC- 5.31% PF- 7.10% MF- 5.67% Individuals- 36.32% Others- 15.29% FPI-Foreign Portfolio Investor; IC- Insurance Cos.; PF- Pension Fund/ Provident Fund; MF- Mutual Funds India’s First InvIT Sponsored by a Maharatna CPSE 4
Slide 5: PGInvIT at a glance
PGInvIT at a glance India’s 1st InvIT sponsored by a CPSE…. confidence of marquee investors…. ....powered by AAA – Assets….Assurance….Advantage Sponsor & Project Manager- POWERGRID 5 Operational and Revenue Perpetual ownership with Billing and Collection a Maharatna CPSE; one of Availability-based T
Slide 6: PGInvIT- Initial Portfolio Assets
PGInvIT- Initial Portfolio Assets Description VTL KATL PPTL WTL JPTL Andhra Pradesh Madhya Pradesh Location Himachal Pradesh Maharashtra Madhya Pradesh and Telangana and Maharashtra No. of lines & substations 2 lines 1 line; 1 S/S 3 lines; 1 S/S 4 lines; 1 S/S 1 line Line length (ckm) 956.84 2.47 96
Slide 7: Operational Performance –Q1FY26
Operational Performance –Q1FY26 Surpassing Availability Goals with POWERGRID’s O&M Management for PGInvIT POWERGRID’s in-house capabilities help PGInvIT in … Avg. Availability* - Q1FY26 preventive maintenance 2.00% 1.98% 2.00% 1.97% 1.73% facilitating OEM support 98.00% 98.00% 98.00% 98.00% 98.00% s
Slide 8: Financial Performance – Q1FY26
Financial Performance – Q1FY26 Financials providing consistent, stable, visible returns for unitholders Financials (Consolidated) NDCF at SPVs NDCF NDCFNDCF atat at PGInvIT PGInvIT PGInvIT ( Q1FY2026 (Q1FY25) ) (₹ in mn) VTL Total Income 500 KATL 134 • ₹ 3,250 Mn PPTL 839 >90% Operating Expenses ups
Slide 9: Debt Profile
Debt Profile EXTERNAL BORROWING (TERM LOAN) (Drawn in Mar-22) (Drawn in Dec-24) ~Rs.5,756 mn ~Rs.5,060 mn ~ 77% Debt Rate of Interest -Linked to 3-month T-bill; Rate of Interest -Linked to Repo Rate; repayment post Reset on quarterly basis Reset on monthly basis 10 years Tenor 16 years Tenor 16 year
Slide 10: Distribution
Distribution 4.50 Total Distribution since IPO ₹ 49.50 per unit Distributions (₹ per unit) ₹ 3.00 per unit 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Repayment of Treasury SPV Debt Income (12.89%) (0.34%) • ₹ 1.76 - Interest • ₹ 0.37 - Dividend (Taxable) Div. (Exempt)
Slide 11: RTM Project Updates
RTM Project Updates 1 x 400 kV line bay at 765/400 kV Parli Substation for RE Interconnection • Allotted to Parli Power Transmission Limited on 02.01.2024. • Implementation by : 31.12.2025. • Estimated Cost : Rs. 25 Cr. • Tariff to be determined as per applicable CERC Regulations. • Capital Structur
Slide 12: Business Outlook
Business Outlook Acquisition Opportunities ❑Asset Sale by Other Developers • Limited Acquisition opportunities at present. • 84* ISTS TBCB Assets under construction out of which 40 are being developed by private players. More assets under various stages of bidding. • Huge investments, ~ ₹ 9 lakh Cr.
Slide 13: Glossary
Glossary Term Description AUM Assets Under Management ckm circuit kilometres CPSE Central Public Sector Enterprise CTUIL Central Transmission Utility of India Ltd DOCO Date of Commercial Operation Q1FY26/Q1FY2026 Quarter ended June 30, 2025 PGInvIT POWERGRID Infrastructure Investment Trust IM Invest
Slide 14: Thank you
Thank you www.pginvit.in
POWERGRID Infrastructure Investment Trust — Q1 FY2026 Earnings Presentation on 6ix