Anantam Highways Trust
🚀 Anantam Highways Trust Q1 FY27: Revenue at ₹158.7 Cr, Plans Major Asset Acquisition
- Q1 FY27 consolidated revenue: ₹158.7 crores.
- Q1 FY27 EBITDA: ₹127.2 crores.
- SPV level Net Distributable Cash Flow (NDCF): ₹283.6 crores.
- Trust level NDCF available for distribution: ₹54.4 crores.
- Quarterly distribution approved: ₹2.50 per unit.
- Cumulative distribution since listing: ₹7.5 per unit.
- NAV as of March 31, 2026: approx. ₹115-₹116 per unit.
- Proposed acquisition of seven new HAM assets.
- Acquisition expected to increase portfolio's average life by around six and a half months.
- Yield accretion from new assets estimated at 0.6% to 0.65% on a blended basis.
- Acquisition expected to be NAV and DPU accretive.
- Cost of debt: 7.46%.
- Spread over debt cost: approximately 2.2%.
- Trust maintains a AAA stable credit profile.
- Focus on strengthening balance sheet and pursuing disciplined growth.