Anantam Highways Trust · NSE:ANANTAM
Anantam Highways Trust — Q2 FY2027 Earnings Presentation
19 slides from Anantam Highways Trust's earnings presentation, Oct 24, 2026
Slide 1: Stock exchange cover letter for investor presentation
Date: October 24, 2026 To, Na onal Stock Exchange of India Limited BSE Limited Lis ng Compliance Department Exchange Corporate Rela onship Department Plaza, C-1, Block-G Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Dalal Bandra (E), Mumbai-40005 Street, Fort, Mumbai-400001 Symbol: ANANTAM BSE Sc
Slide 2: Investor Presentation FY 27-Q2
Investor Presentation FY 27-Q2 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 ~12.25 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 Buil
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. 30.09.2026 Q.E. 30.06.2026 Q.E. 30.09.2025 Q.E. 30.09.2026 Q.E. 30.06.2026 Q.E. 30.09.2025 Total Revenue 1,582.15 1,586.81 - 1,129.01 3,238.01 - Total Expense 263.21 314.75 15.91 36.47 34.54 15.91 EBITDA 1,318.94 1,272.06 (15.91
Slide 8: Distribution
Financial Highlights Distribution Debt Profile and Unit Holding Pattern Assets Portfolio Board and KMPs 7
Slide 9: NDCF Q2 FY 2027
NDCF Q2 FY 2027 ₹ in Million Increase Decrease Total 1,000 47 914 8 900 -22 800 700 598 600 -348 500 400 300 200 100 - Operating activities Treasury Income Reserves/ Retention Utilisation opening cash Interest Payment Total Distribution • The distribution will be Rs 2.75 per unit (Interest – 0.60821
Slide 10: Distribution Summary
Distribution Summary Cumulative Composition of distribution per unit (₹) Period FY 2025-26 Q3 FY 2025-26 Q4 FY 2026-27 Q1 FY 2026-27 Q2 DPU 3.0 February 11, August 11, October 22, Announcement date May 19, 2026 2026 2026 2026 2.5 February 16, August 14, October 27, Record date May 22, 2026 2026 2026
Slide 11: Debt Profile and Unit Holding Pattern
Financial Highlights Distribution Debt Profile and Unit Holding Pattern Assets Portfolio Board and KMPs 10
Slide 12: Debt profile
Debt profile Debt outstanding: Rs 18,520.86 Net Debt / AUM : 41.42% Credit Rating: AAA / Stable million Cost of Debt: 7.73% pa As on 30 Sept 2026 By India Ratings & ICRA Limited As on 30 Sept 2026 ₹ in Million Repaid Outstanding Outstanding Operating cash flows are sufficient to fully cover loan rep
Slide 13: Unitholding Pattern as on 30th Sept 2026
Unitholding Pattern as on 30th Sept 2026 % Holding Investor Count Retail, Public 4% Corporates Foreign Investors 1% 1% Sponsor Group 38% Corporates Public 53% 98% Institution (Insurance company, MF, AIF and NBFC) 5% Investor Category Client Count % Holding Q2 FY27 Retail Public 5,390 4% Corporates 6
Slide 14: Assets Portfolio
Financial Highlights Distribution Debt Profile and Unit Holding Pattern Assets Portfolio Board and KMPs 13
Slide 15: 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 16: AHT ROFO Arrangement
AHT ROFO Arrangement Anantam Highways Trust (“Trust”) has ROFO Arrangements with Alpha Alternatives and Dilip Buildcon Limited for existing identified and future ROFO Assets InvIT Assets SPVs for 5 Years from listing date. • ROFO arrangement with DBL for 18 Identified SPVs, out of which 7 were acqui
Slide 17: Board and KMPs
Financial Highlights Distribution Debt Profile and Unit Holding Pattern Acquisition of Assets & Assets Portfolio Board and KMPs 16
Slide 18: 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 19: Thank You
Thank You 18
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