Oriental InfraTrust (OSEINTRUST)

Oriental InfraTrust released its Q2 FY27 operations report, highlighting Net Distributable Cash Flow (NDCF) at the Trust level of ₹201.7 crore, translating to a yield of ₹3.46 per unit. Consolidated toll revenues rose 9.0% YoY to ₹500.3 crore for Q2 FY27 compared to ₹459.1 crore in Q2 FY26. Under IFRS, revenue from operations reached ₹597.3 crore, though PAT fell to ₹8.4 crore (down from ₹51.0 crore YoY) largely due to higher tax expenses of ₹99.1 crore. Additionally, the concession for the Indore Khalghat toll project expired on September 30, 2026, and the toll plaza was handed over to NHAI.

• Q2 FY27 Trust-level NDCF stood at ₹201.7 crore, generating a yield of ₹3.46 per unit
• Consolidated toll revenue grew 9.0% YoY to ₹500.3 crore in Q2 FY27 vs ₹459.1 crore in Q2 FY26
• IFRS revenue from operations stood at ₹597.3 crore vs ₹550.6 crore in Q2 FY26; PAT dropped to ₹8.4 crore vs ₹51.0 crore
• Indore Khalghat concession ended on September 30, 2026; toll plaza handed over to NHAI
• Received 24th Annuity payment for Nagpur Betul of ₹343.14 crore (including 18% GST) on October 9, 2026

Oriental InfraTrust's investment manager, OIT Infrastructure Management Limited, has submitted its half-yearly valuation report and NAV computation as of September 30, 2026. The independent valuation was conducted by RBSA Valuation Advisors LLP in accordance with SEBI InvIT Regulations, 2014. While the filing confirms the submission and disclosure of the valuation report, specific NAV and valuation figures were not disclosed in the transmittal cover letter. Investors can access the detailed asset-level valuation numbers via the Trust's official website.

• Valuation report and NAV submitted as of September 30, 2026.
• Valuation conducted by RBSA Valuation Advisors LLP (IBBI Reg: IBBI/RV-E/05/2019/110).
• Submitted in compliance with SEBI (InvIT) Regulations, 2014, dated November 12, 2026.
• Detailed report made available on the Trust's website (www.orientalinfratrust.com).

Sponsor Oriental Tollways Private Limited has issued a Letter of Offer to provide an exit option to dissenting unitholders of Oriental InfraTrust. The Acquirer intends to buy up to 7,532,962 units, representing up to 1.29% of outstanding units, at a price of ₹113.00 per unit in cash (total outlay ~₹85.12 crore). The exit offer arises under SEBI InvIT Regulation 22(7) following a resolution not being approved by the requisite majority at the unitholders' meeting on October 29, 2026. The tendering window is scheduled from November 11, 2026, to November 17, 2026, with consideration payable by November 20, 2026.

• Exit offer price fixed at ₹113.00 per unit in cash
• Acquisition of up to 7,532,962 units, representing up to 1.29% of total outstanding units
• Total exit offer consideration value is approximately ₹85.12 crore
• Tendering period opens on November 11, 2026, and closes on November 17, 2026
• Triggered by the failure to pass a proposed resolution under Regulation 22(7) at the October 29, 2026 meeting

OIT Infrastructure Management Limited, the Investment Manager of Oriental InfraTrust, has scheduled a Board and Audit Committee meeting on November 12, 2026. The board will consider and approve financial results for Q2/H1 ended September 30, 2026, alongside review of the Valuation Report and NAV. Crucially for unit-holders, the board will consider declaring a quarterly distribution. If declared, the record date for the payout has been set for November 17, 2026.

• Board meeting scheduled for Thursday, November 12, 2026
• To consider financial results and NAV for quarter and half year ended September 30, 2026
• Proposed distribution declaration on the agenda for Q2 FY27
• Record date for proposed distribution fixed as Tuesday, November 17, 2026
• Trading window closed since September 28, 2026 and to open 48 hours post-results

Sponsor Oriental Tollways Private Limited has dispatched an updated Letter of Offer providing an exit option to dissenting unitholders of Oriental InfraTrust. The Acquirer offers to buy up to 7,532,962 units, representing up to 1.29% of the Trust's total outstanding units, at a fixed exit price of ₹113.00 per unit in cash. This exit offer follows the resolution held on October 29, 2026 under SEBI InvIT regulations regarding the Acquirer's intention to become the sole sponsor. The total potential outlay for this acquisition is approximately ₹85.12 crore.

• Exit offer price set at ₹113.00 per unit payable in cash
• Offer covers up to 7,532,962 units, representing up to 1.29% of total units
• Total transaction value amounts to ~₹85.12 crore at the offer price
• Triggered after resolution was not approved by requisite majority at the unitholders' meeting on October 29, 2026
• Lead manager confirmed as Nuvama Wealth Management Limited with due diligence dated November 4, 2026

Oriental InfraTrust has notified stock exchanges of a change in the corporate office address of its Registrar and Share Transfer Agent (RTA), KFin Technologies Limited. The new address at Rajapushpa West Avenue in Kokapet, Telangana will become effective from December 01, 2026. The registered office of the RTA remains unchanged, and this administrative update has no impact on the trust's operational road assets or financials.

• RTA corporate office address update effective December 01, 2026
• New address located at Rajapushpa West Avenue, Kokapet, Telangana – 500075
• Existing address was at Selenium Building, Financial District, Hyderabad – 500032
• Registered office of RTA remains unchanged

Oriental InfraTrust reported zero investor and SCORES complaints for the quarter ended September 30, 2026. According to the registrar KFin Technologies, no complaints were pending at the start of the quarter, none were received, and none remained unresolved as of September 30, 2026. Similarly, zero complaints were reported across all debenture tranches during the period. This is a standard quarterly compliance disclosure under SEBI InvIT regulations.

• Zero investor complaints pending as of July 1, 2026
• Zero complaints received from unitholders or debenture holders during the quarter ended September 30, 2026
• Zero unresolved complaints as of September 30, 2026
• Average redressal time reported as NA due to zero complaints received

Oriental InfraTrust submitted its quarterly compliance report on corporate governance for the quarter ended September 30, 2026, pursuant to SEBI InvIT Regulations. The filing confirms the board composition of the Investment Manager (OIT Infrastructure Management Limited), comprising 6 directors including 4 independent directors. Board and audit committee meetings were held on August 12 and August 14, 2026, satisfying quorum requirements with a maximum consecutive meeting gap of 75 days. This is a regular regulatory disclosure and has no direct financial impact on the trust.

• Corporate governance report filed for the quarter ended September 30, 2026
• Board composition maintained with 6 total directors, including 4 independent directors
• Meetings of the Board and Audit Committee were convened on August 12 and August 14, 2026
• Maximum gap between consecutive board meetings recorded at 75 days

Oriental InfraTrust filed its quarterly unitholding pattern for the quarter ended September 30, 2026. The Sponsor and Sponsor Group hold 34,49,45,827 units, representing 59.16% of total outstanding units, of which 20,60,30,568 units (35.33% of total outstanding units) are pledged or encumbered. Public unitholders hold the remaining 40.84% (23,81,32,962 units), primarily led by Foreign Portfolio Investors at 34.20%. Total outstanding units remain unchanged at 58,30,78,789.

• Sponsor and Sponsor Group hold 34,49,45,827 units or 59.16% of the trust
• Sponsor units pledged or encumbered stand at 20,60,30,568 units (35.33% of total units)
• Foreign Portfolio Investors hold 19,94,00,000 units representing 34.20% of total units
• Total outstanding units of the trust stand at 58,30,78,789 as of September 30, 2026

Oriental InfraTrust submitted its half-yearly statement of privately placed debt securities as on September 30, 2026, pursuant to SEBI regulations. The Trust has three active tranches issued on October 29, 2025, with coupon rates ranging from 6.92% to 7.12% with quarterly payment frequencies. Total outstanding debt across these tranches stands at Rs 799.87 crore against an aggregate issued amount of Rs 829.74 crore. Tranche A matures on September 29, 2028, while Tranches B and C mature on March 31, 2040.

• Total outstanding privately placed debt across three ISINs stands at Rs 799.87 crore against Rs 829.74 crore issued
• Tranche A (ISIN INE07Z507011) has Rs 271.21 crore outstanding at 6.92% coupon, maturing 29-Sep-28
• Tranche B (ISIN INE07Z507029) has Rs 304.40 crore outstanding at 7.12% coupon, maturing 31-Mar-40
• Tranche C (ISIN INE07Z507037) has Rs 224.26 crore outstanding at 7.02% coupon, maturing 31-Mar-40

Oriental InfraTrust has issued a notice convening its 2nd Extraordinary Meeting of unitholders on October 29, 2026. The meeting will seek unitholder approval to declassify Oriental Structural Engineers Private Limited (OSEPL) as a sponsor, leaving Oriental Tollways Private Limited (OTPL) as the sole sponsor. The resolution requires unanimous unitholder approval (excluding related parties); if unanimous consent is not obtained, OTPL may provide an exit offer to dissenting unitholders with a 5-day tender period. The restructuring is aimed at facilitating the Trust's conversion from a private listed InvIT to a public InvIT.

• Extraordinary Meeting scheduled for October 29, 2026 at 12:30 PM IST via VC/OAVM
• Proposal to declassify OSEPL, leaving OTPL as the sole continuing Sponsor
• If unanimous unitholder approval is not achieved, OTPL may initiate an Exit Offer for dissenting unitholders
• Tender period under any exit offer will commence on the 7th working day from intimation and remain open for 5 working days
• Consideration to dissenting unitholders to be settled within 3 working days from the end of the tender period

Oriental InfraTrust has received updated request letters dated October 8, 2026, from its sponsors Oriental Structural Engineers Private Limited (OSEPL) and Oriental Tollways Private Limited (OTPL). The request seeks the declassification of OSEPL as a sponsor and the continuation of OTPL as the sole sponsor under SEBI InvIT Regulations. Board approval via circular resolution is underway to convene an extraordinary unitholders' meeting for necessary approvals. For context, the trust reported revenue of Rs 614.15 crore and net profit of Rs 129.67 crore in Q1 FY27 (quarter ended June 2026).

• Received updated request letters on October 8, 2026, superseding earlier requests from August 14, 2026.
• OSEPL requests full declassification as sponsor of the Trust under SEBI InvIT Regulations.
• OTPL proposed to continue as the sole sponsor of Oriental InfraTrust.
• Circular resolution initiated by the Board to convene an extraordinary meeting of unitholders for approval.