AUDITED HISTORICAL METRICS
Performance & Asset Evolution
Multi-year operational and financial trajectory
Highway Network Capacity (Lane-Kms)
Axis (Y): Lane-Kms
High-Quality HAM Concessions: 1,087 lane-kms spanning Gujarat, Andhra Pradesh, Haryana, UP, and Rajasthan.
AUDITED FINANCIAL DISCLOSURES
Comprehensive Historical Metrics Matrix
Year-over-year operational, valuation and cash flow KPIs
| Metric | FY26 (Listing) | 7-Yr Trend / CAGR |
|---|---|---|
| Highway Lane-Kilometers (Lane-Kms) | 1,087 | 1,087 Lane-Kms |
| Audited NAV per Unit (₹) | ₹115.80 | ₹115.80 (March 2026) |
| Annual Distribution per Unit (DPU ₹) | ₹5.00 (H2 FY26) | ₹7.50 Cumulative |
| Annual Operating Revenue (₹ Cr) | ₹345 | +13.0% |
| Gross Asset Value (GAV ₹ Cr) | ₹3,250 | +6.1% |
| Avg Residual Concession Life (Years) | 14.2 | 14.2 Yrs |
| Major Maintenance (MM) Reserve (₹ Cr) | ₹45 | Ring-Fenced |
| Loan to Value (LTV %) | 35.5% | 35.5% LTV |
SPONSOR & INSTITUTIONAL GOVERNANCE
Unitholding Pattern
Audited unitholder structure as of June 30, 2026
Sponsor: Alpha Alternatives Fund-Infra Advisors Platform
Sponsor & Promoters25.0%Alpha Alternatives Fund Advisors
Foreign Inst. (FII)34.0%Global PE & Sovereign Funds
Domestic Inst. (DII)26.5%Mutual Funds & Insurers
Public & Retail14.5%HNIs & Retail Investors
Sponsor25%
Category Breakdown
Sponsor & Promoter Group25.0%
Foreign Institutional (FII)34.0%
Domestic Institutional (DII)26.5%
Public & Retail Investors14.5%
PHYSICAL ASSET DIRECTORY
Portfolio Assets Breakdown
Key properties, toll corridors, sub-stations & revenue drivers
| Asset / Property Name | Asset Type | Status | Residual Life | GAV Share |
|---|---|---|---|---|
Bhavnagar - Talaja Highway Gujarat (NH-51) | HAM Annuity | Operational | 14.5 Yrs Concession | 18.5% |
Una - Kodinar Expressway Gujarat (NH-51) | HAM Annuity | Operational | 14.2 Yrs Concession | 16.2% |
Chittoor - Mallavaram Corridor Andhra Pradesh (NH-140) | HAM Annuity | Operational | 14.8 Yrs Concession | 22.5% |
Narnaul Bypass Section Haryana (NH-148B) | HAM Annuity | Operational | 13.8 Yrs Concession | 14.0% |
Aligarh - Kanpur Section Package IV Uttar Pradesh (NH-91) | HAM Annuity | Operational | 14.0 Yrs Concession | 12.8% |
Chittorgarh - Udaipur Section Rajasthan (NH-76) | HAM Annuity | Operational | 14.0 Yrs Concession | 9.5% |
Dausa - Lalsot Highway Rajasthan (NH-11A) | HAM Annuity | Operational | 13.5 Yrs Concession | 6.5% |