Nxt-Infra Trust · NSE:NXT_INFRA
Nxt-Infra Trust — FY2025 Earnings Presentation
18 slides from Nxt-Infra Trust's earnings presentation, May 29, 2025
Slide 1: Nxt-Infra Trust – Intimation to NSE
NXT-INFRA TRUST May 29, 2025 To, The Corporate Relations Department, The National Stock Exchange of India Limited, Exchange Plaza, 5th Floor, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (East), Mumbai − 400051 Re: Script Symbol “NXT-INFRA” Dear Sir/ Madam, Subject: Investor Presentation of N
Slide 2: Investor Presentation FY 25
May 2025 Investor Presentation FY 25
Slide 3: Disclaimer
Disclaimer This presentation has been prepared and issued by Walter Infra Manager Private Limited (the “Investment Manager”), in its capacity as the investment manager of NXT-Infra Trust ( “Nxt-Infra” or “InvIT”), solely for general information purposes only without regards to specific objectives, f
Slide 4: Portfolio Overview
Portfolio Overview Golden Quadrilateral North-South Corridor NH-6 East West Corridor 6(1) 2,087 ~102,168 Maha Samruddhi Marg Revenue Generating Lane Kms Avg FY25 PCU Toll Asset Assets 32 6 1 3 Rs. 18.01 (2) ~ 40:60(3) ~83%(3) 5 4 FY25 Toll EBITDA: FY25 EBITDA Margin Distribution per unit for for com
Slide 5: Stable income through Annuity assets and Toll income generating assets
Stable income through Annuity assets and Toll income generating assets Fixed Income Focus Predictable cashflows – concessioning authority (NHAI for 4 out of 5 HAM projects), to make contractual payments 5 ~58% Project SPVs have received an aggregate of 43 semi-annual of FY25 annuities till Mar 31, 2
Slide 6: Toll Performance for FY 25
Toll Performance for FY 25 The asset caters to large volumes of traffic connecting key urban and industrial centers to Delhi Annual Toll Revenue(1) (INR in mn) Category wise Traffic PCU (%) Annual PCU 3,707 3,484 6% 5% 13% 3,049 1,02,168 CJV 4% LCV/MB 1,01,234 1,01,215 Bus 5 19% Truck MAV 3AX 53% MA
Slide 7: Annuity Performance for FY 25
Annuity Performance for FY 25 A steady source of Income from the Annuity and Interest on Annuity linked to Bank Rate 2000 Annuity Billing and Collection Timelines Amount in INR Millions 80 71 1500 70 60 1000 46 6 41 Days 50 1,479 1,447 1,423 1,333 1,247 1,247 1,156 1,147 40 32 500 27 28 842 840 30 2
Slide 8: Debt Profile - FY 25 AAA Rated
Debt Profile - FY 25 ₹ 31,455 Mn 8.27% 5.25x 47.38% 2.10(1) O/s Debt Average Cost of Debt to EV DSCR Debt to EBITDA(2) 7 Debt Key Highlights for FY 25 Credit Rating Our Lenders ✓ Secured the sanction of INR 33,000 mn of debt from NaBFID and Axis Bank at trust, strategically replacing the existing hi
Slide 9: Net Distributable Cash Flows
Net Distributable Cash Flows Net Distributable Cash flow at Trust(1) INR in Million Distribution During FY 25 Net Distributable Cashflow from SPV 7,885 Quarter INR mn ₹ / Unit Q2 FY 25 2288.03 8.03 Less: Trust Expenses (50) Q3 FY 25 965.00 3.39 8 Add/Less : Changes in Working Capital 16 Q4 FY25 1878
Slide 10: Unitholding
Unitholding Unitholding Pattern (March 2025) 5X Growth in No of Unitholders Mutual Funds Body Corporates Others 1.75% 10.14% 0.14% Individuals 2.00% 8 ⟩⟩5X 45+ 9 Sponsor 85.96% June-24 March-25 Sponsor & Marquee Investors Achieved the right balance of institutional and Other investors to maximize va
Slide 11: Environment, Health & Safety
Environment, Health & Safety Environmental Safety ✓ 1.26 MW of Solar Generation Capacity YOY Accidents YOY Fatilities ✓ INR 12 mn Electricity Cost Saving Annually ✓ 2,380 tons of Co2 Reduction Annually 2371 148 123 2225 ✓ 6000 Bamboo Plantation across the Project stretches FY 24 FY 25 FY 24 FY 25 10
Slide 12: Case study of select initiatives on sustainability
Case study of select initiatives on sustainability HIGH IMPACT INITIATIVE OF ENHANCING ROAD SAFETY FOR ROAD USERS THEREBY REDUCING IMPLEMENTING SOLAR LIGHTING ACROSS PROJECTS RESULTING COST SAVING AND FATALITIES AND ROAD ACCIDENTSS REDUCING CARBON FOOTPRINT • Delhi Meerut Expressway and Chikhali Tar
Slide 13: Annexures
NXT Annexures 12
Slide 14: InvIT Structure
InvIT Structure Actis Highway Infra Limited Other Investors (L&T, Baroda BNP (Sponsor) Paribas, Tata Investments, etc) 85.96% 14.04% 99.9% 99.9% 13 Walter Infra Project Manager Walter Infra Manager Private Private Limited (Project Manager) NXT-Infra Limited (Investment Manager) Trust (InvIT) Catalys
Slide 15: Portfolio Summary
Portfolio Summary Values in USD mn DME CGRG GSY CT AM2 MCP Total State DL & UP UK & UP UP & HR MH MH HR 14 Authority NHAI NHAI NHAI NHAI MAHA PWD NHAI Type HAM HAM HAM HAM HAM Toll Chutmalpur - Ganeshpur & Roorkee Gagalheri-Saharanpur- 9 Stretches in Mukarba Chowk to Stretch Delhi to Meerut/NE-3 Chi
Slide 16: Board of Directors
Board of Directors Anil Kumar Chaudhary Rajat Kumar Mishra Jyoti Davar Woman Independent Sumit Sen Ralf Nowack Gaurav Chaturvedi Director & Chief Financial 15 Independent Director Independent Director Director Director Director Officer • Ex-Chairman - SAIL and • MD at EFKON India and • Serving as Di
Slide 17: Key Management Personnel
Key Management Personnel Jayanta Neelkanth Dixit Chief Executive Officer Gaurav Chaturvedi Aditi Tawde 16 Chief Financial Officer Company Secretary & (Interim) - Project Manager Compliance Officer • A Civil Engineer from • A Chartered Accountant • A CS and holds a Bachelor Collage of Engineering fro
Slide 18: Glossary
Glossary DME DM Expressway Private Limited CGRG NXT – Infra CGRG Highways Private Limited GSY NXT- Infra GSY Highways Private Limited CT NXT - Infra CT Highways Private Limited AM2 NI Road Infra Private Limited MCP NXT – Infra MCP Highways Private Limited 17 PCU Passenger Car Unit ETC Electronic Tol