Investor presentation for the quarter ended September 30, 2026: distribution of Rs 2.75 per unit
Anantam Highways Trust has shared its investor presentation for the quarter ended September 30, 2026.
By ScoutQuest · · 2 min read
- Distribution per unit
- Rs 2.75 per unit
- Total quarterly distribution
- Rs 598 (₹ in Million)
- Cumulative distribution
- 10.25 per unit, or Rs 2229 mn
What this update is
Anantam Highways Trust, through its investment manager Alpha Alternatives Fund-Infra Advisors Private Limited, has shared its investor presentation for the quarter ended September 30, 2026. It brings together the trust's distribution for the quarter, its financial highlights and a description of its portfolio in one document.
The distribution
- The distribution will be Rs 2.75 per unit.
- It is made up of interest, dividend, capital repayment and other income components, each stated separately in the presentation.
- Of the total, Rs 1.78940 per unit is capital repayment.
- Total distribution for the quarter adds up to Rs 598 (₹ in Million).
- The announcement date shown is October 22, 2026 and the record date is October 27, 2026.
- After this payout, cumulative distribution per unit works out to 10.25 per unit, and the cumulative distribution to Rs 2229 mn since the acquisition of assets on October 10, 2025.
Why the split matters: interest and dividend parts are income earned by the trust, while the capital repayment part is a return of the unitholder's invested capital. Looking at the two separately helps a reader see how much of a payout is income and how much is capital coming back.
Scale and balance sheet
- AUM (Enterprise Value): 41,634 (₹ in Million).
- Consolidated Profit before tax for the quarter ended September 30, 2026: 968.81 (₹ in Million).
- Debt/EV: 41.42%.
- Credit rating: AAA/Stable.
The portfolio
The trust describes its assets as a high-quality, low-risk HAM portfolio delivering predictable government-backed cash flows with no traffic risk. It also points to arrangements with Alpha Alternatives and Dilip Buildcon that it says give visibility for long-term growth, and to consistent distributions and acquisitions as the way it aims to maximise unitholder returns.
What a unitholder can take away
- The payout for the quarter is Rs 2.75 per unit, higher than the Rs 2.50000 per unit shown for the three preceding quarters, with a larger capital repayment element this time.
- Cumulative distribution since the assets were acquired is 10.25 per unit.
- Leverage, shown as Debt/EV, is 41.42%, and the credit rating is AAA/Stable.
This is a periodic update document rather than an event announcement, so the useful information is in the numbers: the payout per unit, the split between income and capital, and the trust's scale and borrowing level.
Also from Anantam Highways Trust
Half-yearly report for the half year ended September 30, 2026: board, committee and unitholder meeting details
23 Oct 2026
Revised notice: earnings conference call for the quarter ended September 30, 2026, with a working link
23 Oct 2026
Half-yearly valuation: NAV per unit 111.47 on book value, 112.20 on fair value
22 Oct 2026
More numbers
- Distribution per unit for the quarterRs 2.75 per unit
- Capital repayment component per unit1.78940
- Total distribution for the quarter (₹ in Million)598
- Cumulative distribution per unit10.25 per unit
- Cumulative distribution since asset acquisition (₹ in Million)Rs 2229 mn
- AUM (Enterprise Value) (₹ in Million)41,634
- Consolidated Profit before tax, Q.E. 30.09.2026 (₹ in Million)968.81
- Debt/EV41.42%
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