AUDITED HISTORICAL METRICS
Performance & Asset Evolution
Multi-year operational and financial trajectory
Highway Network Footprint (Lane-Kms)
Axis (Y): Lane-Kms
Diversified Transport Network: 3,400 lane-kms comprising high-traffic toll stretches and stable HAM annuities.
AUDITED FINANCIAL DISCLOSURES
Comprehensive Historical Metrics Matrix
Year-over-year operational, valuation and cash flow KPIs
| Metric | FY25 | FY26 (Listing) | 7-Yr Trend / CAGR |
|---|---|---|---|
| Highway Lane-Kilometers (Lane-Kms) | 2,600 | 3,400 | +30.8% |
| Audited NAV per Unit (₹) | ₹104.50 | ₹112.79 | +7.9% |
| Annual Distribution per Unit (DPU ₹) | ₹7.50 | ₹8.24 | ₹2.06 Q1 FY27 |
| EBITDA / Toll & Annuity Revenue (₹ Cr) | ₹780 | ₹1,050 | +34.6% |
| Gross Asset Value (GAV ₹ Cr) | ₹8,900 | ₹11,200 | +25.8% |
| Avg Residual Concession Life (Years) | 11.5 | 10.08 | 10.08 Yrs |
| Major Maintenance (MM) Reserve (₹ Cr) | ₹110 | ₹160 | Ring-Fenced |
| Loan to Value (LTV %) | 38.0% | 39.0% | 39.0% LTV |
SPONSOR & INSTITUTIONAL GOVERNANCE
Unitholding Pattern
Audited unitholder structure as of June 30, 2026
Sponsor: EPIC TransNet Infrastructure Private Limited
Sponsor & Promoters24.8%EAAA Alternatives Platform
Foreign Inst. (FII)38.5%Global PE & Sovereign Funds
Domestic Inst. (DII)22.2%Mutual Funds & Insurers
Public & Retail14.5%HNIs & Retail Investors
Sponsor25%
Category Breakdown
Sponsor & Promoter Group24.8%
Foreign Institutional (FII)38.5%
Domestic Institutional (DII)22.2%
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 |
|---|---|---|---|---|
Bikaner - Suratgarh Highway (NH-62) Rajasthan | BOT Toll Road | Operational | 16.5 Yrs Concession | 16.5% |
Amravati - Chikhli Highway (NH-6) Maharashtra | BOT Toll Road | Operational | 17.0 Yrs Concession | 15.8% |
Bareilly - Sitapur Tollway (NH-24) Uttar Pradesh | BOT Toll Road | Operational | 16.0 Yrs Concession | 14.2% |
Solapur - Bijapur Highway (NH-13 / NH-52) Maharashtra & Karnataka | BOT Toll Road | Operational | 17.5 Yrs Concession | 12.5% |
Dewas - Bhopal Corridor (SH-18) Madhya Pradesh | BOT Toll Road | Operational | 15.0 Yrs Concession | 9.5% |
Kishangarh - Ajmer Highway (NH-8) Rajasthan | BOT Toll Road | Operational | 16.5 Yrs Concession | 7.5% |
Moradabad - Bareilly Highway (NH-24) Uttar Pradesh | BOT Toll Road | Operational | 17.0 Yrs Concession | 11.0% |
Chikhli - Tarsod Highway Maharashtra (NH-6) | Hybrid Annuity (HAM) | Operational | 14.5 Yrs Concession | 4.8% |
Jalgaon - Maharashtra Border Section Maharashtra (NH-6) | Hybrid Annuity (HAM) | Operational | 14.0 Yrs Concession | 4.2% |
Gondia - Balaghat Corridor Maharashtra & MP | Hybrid Annuity (HAM) | Operational | 14.5 Yrs Concession | 4.0% |