Anantam Highways Trust · NSE:ANANTAM
Anantam Highways Trust — Q1 FY27 Earnings Presentation
17 slides from Anantam Highways Trust's earnings presentation, Aug 14, 2026
Slide 1: Intimation to stock exchanges of Investor Presentation
Date: August 14, 2026 To, National Stock Exchange of India Limited BSE Limited Listing Compliance Department Exchange Corporate Relationship Department Plaza, C-1, Block-G Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Dalal Bandra (E), Mumbai-40005 Street, Fort, Mumbai-400001 Symbol: ANANTAM BSE
Slide 2: Investor Presentation FY 27-Q1
Investor Presentation FY 27-Q1 1
Slide 3: Disclaimer
Disclaimer • By reading this presentation (the “Presentation”), you agree to be bound by the following limitations: This Presentation is for information purposes only without regard to specific objectives, financial situations or needs of any particular person, and should not be disclosed, reproduce
Slide 4: Disclaimer
Disclaimer • None of the Trust or the Sponsor / Sponsor Group Entities or the Investment Manager or the Axis Trusteeship Services Limited or any of their respective affiliates, advisers or representatives accept any liability whatsoever for any loss howsoever arising from any information presented o
Slide 5: Core Strategic Pillars
Core Strategic Pillars A high-quality, low-risk HAM portfolio with ~12.5 years of residual concession life, delivering 1 predictable government-backed cash flows with no traffic risk. A differentiated platform combining Alpha Alternatives’ strategic investment 2 management leadership and Dilip Build
Slide 6: Financial Highlights
Financial Highlights Distribution Debt Profile and Unit Holding Pattern Assets Portfolio Board and KMPs 5
Slide 7: Q1FY27 Highlights
Q1FY27 Highlights ₹ in Million Particulars Consolidated Standalone Q.E. 30.06.2026 Q.E. 31.03.2026 Q.E. 30.06.2025 Q.E. 30.06.2026 Q.E. 31.03.2026 Q.E. 30.06.2025 Total Revenue 1,586.81 2,245.01 - 3,238.01 1,183.60 - Total Expense 314.75 218.48 16.09 34.54 29.98 16.09 EBITDA 1,272.06 2,026.53 (16.09
Slide 8: Distribution
Financial Highlights Distribution Debt Profile and Unit Holding Pattern Assets Portfolio Board and KMPs 7
Slide 9: NDCF Q1 FY 2027
NDCF Q1 FY 2027 ₹ in Million Increase Decrease Total 3,000 544 2,500 2,261 42 -159 2,000 1,500 1,000 544 544 500 -2,145 - Operating activities Treasury Income Reserves/ Retention Utilisation opening cash Debt & interest Payment Invit NDCF Total Distribution • The distribution will be Rs 2.5per unit
Slide 10: Debt Profile and Unit Holding Pattern
Financial Highlights Distribution Debt Profile and Unit Holding Pattern Assets Portfolio Board and KMPs 9
Slide 11: Debt profile
Debt profile Debt outstanding: Rs 19,430.86 Net Debt / AUM : 39.30% Credit Rating: AAA / Stable million Cost of Debt: 7.46% pa As on 30 Jun 2026 By India Ratings & ICRA Limited As on 30 Jun 2026 ₹ in Million Repaid Outstanding Outstanding Operating cash flows are sufficient to fully cover loan repay
Slide 12: Unitholding Pattern as on 30th June 2026
Unitholding Pattern as on 30th June 2026 Investor Count % Holding Retail Public, 3% Corporates Foreign Investors 1% 1% Sponsor Group, 38% Corporates, 53% Institution Public (Insurance company, 98% MF, AIF and NBFC), 6% Investor Category Client Count % Holding Q1 FY27 Retail Public 4748 3% Corporates
Slide 13: Assets Portfolio
Financial Highlights Distribution Debt Profile and Unit Holding Pattern Assets Portfolio Board and KMPs 12
Slide 14: AHT InvIT Structure
AHT InvIT Structure Sets up InvIT Appoints Trustee Unitholders Sponsor Pool Money to fund InvIT Assets (Financial Institutions, (Alpha Alternatives Fund Advisors LLP) Corporates, Individuals, others, both domestic and Dividend, Interest, foreign) 100% Capital Gain 100% Investment Decisions Investmen
Slide 15: Board and KMPs
Financial Highlights Distribution Debt Profile and Unit Holding Pattern Acquisition of Assets & Assets Portfolio Board and KMPs 14
Slide 16: Directors of the Investment Manager
Directors of the Investment Manager Board of Directors Naresh Kothari | Director Jignesh Shah | Director Abhishek Dalmia | Director • Set-up Alpha Alternatives Fund Advisors LLP, a multi-asset • 25+ years of experience in leadership roles, fund • Director on the boards of Revathi Equipment India cla
Slide 17: Thank You
Thank You 16
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