Ndr Invit Trust · NSE:NDRINVIT
Ndr Invit Trust — Q1 FY2026-27 Earnings Presentation
32 slides from Ndr Invit Trust's earnings presentation, Aug 24, 2026
Slide 1: Investor Presentation Q1 FY 2026-27
INVESTOR PRESENTATION Q1 FY 2026-27 www.ndrinvit.com www.ndrinvit.com
Slide 2: Safe Harbour
Safe Harbour Some of the statements in this communication may be forward looking statements within the meaning of applicable laws and regulations. Actual results might differ substantially from those expressed or implied. Important developments that could affect the Trust's operations include change
Slide 3: Q1 FY27 Performance Overview
Q1 FY27 Q4 FY26 Q1 FY26 FY26 QOQ GROWTH Q1 FY26 PERFORMANCE 1,321 1,116 1,083 4,361 18.41% Revenue (INR in Mn) Revenue (INR in Mn) Revenue (INR in Mn) Revenue (INR in Mn) Revenue 1,189 964 946 3,821 23.26% EBITDA (INR in Mn) EBITDA (INR in Mn) EBITDA (INR in Mn) EBITDA (INR in Mn) EBITDA 1.94 1.92 1
Slide 4: Competitive Edge
Competitive Edge PERPETUAL CASH FLOW STRONG RISK MANAGEMENT CONSISTENTLY HIGH OCCUPANCY RATES India’s first perpetual Warehousing and Under Construction and Future Development Achieved high occupancy levels at 99.76%, the Industrial Park InvIT assets are < 5%* of the overall portfolio highest amongs
Slide 5: Business Highlights
BUSINESS HIGHLIGHTS NDR InviT
Slide 6: Ownership Structure and Bond Holders
Ownership Structure and Bond Holders Unit Holding National Bank for Financing Infrastructure International Finance Corporation (IFC) and Development (NaBFID) Sustainability Linked Bond (SLB) Tranche I 43.80% 38.12% • Principal Amount – INR 7,450 mn • Principal Amount – INR 6,300 mn • Coupon - 8.10%
Slide 7: Regional Reach in High-Growth Markets
Regional Reach in High-Growth Markets Presence in Major Consumption & Production Hubs Area Contribution NORTH ZONE 1. Delhi 2. Sohna 6.13% 3. Bilaspur 9.84% 4. Lucknow South West 1 EAST ZONE 5. Kolkata 2 23.22% North East 3 4 60.81% WEST ZONE 6. Surat 7. Mumbai 8. Pune 5 9. Chhatrapati Sambhaji Naga
Slide 8: Diversified and High-Quality Tenant Base
Diversified and High-Quality Tenant Base Top 10 customers contribute 32.19% of Gross Rentals Industry Contribution Revenue Contribution Industry Area % Revenue % (% of Total Area mn sq.ft.) (% of Total Revenue) Logistics and 3 PL 47 45 0.3% 1% Home Appliances 2% 12 11 6% 1% 7% 1% 2% 2% Auto & Indust
Slide 9: Portfolio Overview
Portfolio Overview 7.00 Total area by Location (in mn sq. ft.) 6.00 Under Construction /Future Development 5.00 0.45 (in mn sq. ft.) 0.4 0.35 4.00 0.3 0.25 0.2 3.00 0.15 0.1 0.05 2.00 0 Sohna Chennai Goa Bengaluru Delhi Sambhaji Nagar 1.00 - www.ndrinvit.com www.ndrinvit.com 9
Slide 10: Financial Overview
FINANCIAL OVERVIEW www.ndrinvit.com www.ndrinvit.com
Slide 11: Trend Analysis
Trend Analysis Revenue (INR mn.) Operating EBITDA (INR mn.) Occupancy (~%) 1,240.21 1,108.08 99.76 1,015.59 878.54 751.77 98.00 619.37 96.00 FY 25 Q1 FY 26 Q1 FY 27 Q1 FY 25 Q1 FY 26 Q1 FY 27 Q1 FY 25 Q1 FY 26 Q1 FY 27 Q1 Distribution (INR/unit) 1.940 1.825 1.750 FY 25 Q1 FY 26 Q1 FY 27 Q1 www.ndrin
Slide 12: Q1 FY27 – Q4 FY26 Highlights
Q1 FY27 – Q4 FY26 Highlights FINANCIAL Operating Revenue EBITDA* NDCF Distribution Net Asset Value (NAV) (per unit) Q1FY27 Q1FY27 Q1FY27 Q1FY27 Q1FY27 INR 1,241mn INR 1,189 mn INR 745 mn INR 1.94 INR 140.68 14%Growth 23% QOQ Growth -0.10% QOQ 1% QOQ Growth -0.95% QOQ# Q4FY26 Q4FY26 Q4FY26 Q4FY26 Q4F
Slide 13: Profit & Loss Statement (in INR mn)
Profit & Loss Statement (in INR mn) QUARTER ENDED YEAR ENDED Particulars Q1 FY27 Q1 FY26 Q4 FY26 MARCH 31ST 2026 Revenue from Operations 1,240.21 1,015.59 1,091.46 4,202.39 Gain on investments 53.39 60.46 5.66 116.78 Interest income 22.15 5.97 16.45 36.74 Other Income 5.21 1.15 2.03 4.94 Total Incom
Slide 14: Commenting on the Performance
Commenting on the Performance As we begin the new financial year, we carry forward the strong momentum of the year gone by, with a continued focus on operational performance, portfolio growth, and disciplined financial management. Our priorities remain centred on strengthening our existing portfolio
Slide 15: Annexure
ANNEXURE
Slide 16: Key Milestones
Key Milestones 2011 $100 mn investment by a US-based global private equity firm with $90+ bn in AUM 2027 • Acqusition of NDR Space in Coimbatore and Cochin 2007 • Allotment of 62,026,829 preferential shares ~$7 mn investment by Kotak Alternatives Investment Fund 1954 2023 2026 2005 – 09 Start of NDR
Slide 17: NDR InvIT Structure
NDR InvIT Structure N D R Ware Housing Pvt. Ltd. Unitholders / Investors (Sponsor) (Investment Managers) (Trustee) (Project Manager) 28 SPVs 1 SPV (100% Owned) (74% Owned) www.ndrinvit.com www.ndrinvit.com 17
Slide 18: Strong & Experienced Board
Strong & Experienced Board NAIDU AMRUTESH RAMDAS RITESH VOHRA M.S. SUNDARA BRINDA JAGIRDAR G.K. RAVISHANKAR REDDY RAMAKRISHNAN Director RAJAN Independent Director Independent Director Director IYER Independent Director Director With over 24 years of Mr. Sundara Rajan is a Mrs.Jagirdar is a senior Mr
Slide 19: Management Team
Management Team KRISHNAN SANDEEP JAIN DALJIT SINGH NEHA CHOVATIA IYER SUBRAMANIAN Chief Financial Officer Marketing Director Company Secretary and Chief Executive Officer Compliance Officer Sandeep Jain is the Chief Daljit Singh is the Krishnan Iyer Subramanian Financial Officer of the Marketing Dir
Slide 20: Assets Under Management
Assets Under Management From individual assets to a growing national footprint, our AUM reflects the scale, reach, and strength of our platform. Scan and explore our AUM in motion and see the portfolio come to life across key markets, powering our continued growth. www.ndrinvit.com www.ndrinvit.com
Slide 21: Assets Under Right of First Offer (ROFO) – South Zone
Assets Under Right of First Offer (ROFO) SOUTH ZONE LOCATION Coimbatore, Kochi , Chennai and Hyderabad PROPERTIES Include mix of Built-to-Suit, Under-Construction, and ready facilities across key South Zone Consumption and Production markets. SECTOR DIVERSIFICATION Catering diverse sectors including
Slide 22: Assets Under Right of First Offer (ROFO) – West Zone
Assets Under Right of First Offer (ROFO) WEST ZONE LOCATION Pune PROPERTIES Include a mix of Built-to-Suit, Under-Construction, and Ready facilities across key West Zone Consumption and Production markets, serve diverse sectors, including Automotive, Agriculture, and Industrial. STRATEGIC LOCATIONS
Slide 23: Assets Under Right of First Offer (ROFO) – North Zone
Assets Under Right of First Offer (ROFO) NORTH ZONE LOCATION Ghaziabad, Kanpur and Lucknow Properties Include mix of Built-to-Suit and ready facilities across key North Zone Consumption markets. Sector Diversification Catering diverse sectors including Logistics & 3PL, FMCG, Automotive & Industrial,
Slide 24: Assets Under Right of First Offer (ROFO) – East Zone
Assets Under Right of First Offer (ROFO) EAST ZONE Location Kolkata Properties Include a mix of Under- Construction, and Ready facilities across key East Zone Consumption and Production markets, serve diverse sectors, including Automotive, Agriculture, and Industrial. Sector Diversification Strategi
Slide 25: Under Construction Assets Under InvIT
Under Construction Assets Under InvIT UNDER CONSTRUCTION & FUTURE DEVELOPMENT - ALL ZONES • Location: Goa, Chennai, Bengaluru, Sohna Road, Delhi and Chhatrapati Sambhaji Nagar Actual Photos www.ndrinvit.com www.ndrinvit.com 25
Slide 26: Enterprise Risk Management – Monitoring & Q1 Update
Enterprise Risk Management – Monitoring & Q1 Update INDUSTRY, BUSINESS AND INVESTMENT RISK AND PROJECT RISK FINANCIAL RISK MITIGATED VIA CONCENTRATION RISK MITIGATED VIA MITIGATED VIA Presence across India’s leading Consumption Competent personnel, Prudent Management and SPV Debt replaced with long
Slide 27: Sustainability Development Goals - NDR Initiatives
Sustainability Development Goals - NDR Initiatives Environmental Responsibility Social Responsibility Governance KEY INITIATIVES KEY INITIATIVES KEY INITIATIVES • Enhancing efficiency in resource management • Fostering a safe and secure workplace for employees and • Adoption and implementation of En
Slide 28: Eye and Dental Health Camp, Haryana & Delhi
Eye and Dental Health Camp , Haryana & Delhi ACTIVITY As part of NDR's CSR efforts, an Eye and Dental Health Camp was organized in association with Niramaya Trust on 2 April 2026 across Haryana and Delhi. The initiative provided essential healthcare services to underserved communities, benefiting 10
Slide 29: Breast Cancer Screening Camp – Koduvalli
Breast Cancer Screening Camp – Koduvalli ACTIVITY As part of the India Turns Pink initiative, a Breast Cancer Screening Camp was organized to promote early detection and awareness of breast health among women in rural communities. The camp was conducted at a Government School in Lakshminathapuram an
Slide 30: World Environment Day, Tree Plantation Drive – Nalur
World Environment Day , Tree Plantation Drive – Nalur ACTIVITY As part of NDR's commitment to environmental sustainability and climate action, a Tree Plantation Drive was organized on June 5, 2026, on the occasion of World Environment Day, at Nalur. The initiative was conducted in support of the the
Slide 31: School Bags Distribution – Tiruvallur
School Bags Distribution – Tiruvallur ACTIVITY As part of NDR's CSR efforts, a School Bags and Water Bottle Distribution Programme was organized on June 6, 2026, in Tiruvallur District to support government school children by providing essential educational supplies and promoting student welfare. Th
Slide 32: Thank You
THANK YOU NDR InvIT Trust, Ground Floor, KHIL House CTS No. 54, Village Bamanwada, Vile Parle (East), Mumbai - 400 099, Maharashtra, India T: +91 22 26101040 M: – compliance@ndrinvit.com www.ndrinvit.com