Raajmarg Infra Investment Trust

Raajmarg Infra Investment Trust (RIIT) announced that its Investment Manager, Raajmarg Infra Investment Managers Private Limited (RIIMPL), approved the appointment of M/s RBSA Valuation Advisors LLP as the Trust's Valuer and M/s. A. R. & Co. as the Statutory Auditor for the financial year 2026-27. The appointments are subject to Unitholders' approval. Additionally, M/s Puneet & Associates were appointed as Secretarial Auditors for a five-year term starting FY 2026-27. The Board meeting of the Investment Manager took place on June 24, 2026.

Raajmarg Infra Investment Trust submitted its Annual Secretarial Compliance Report for the year ended March 31, 2026, as per SEBI regulations. The report, issued by Puneet & Associates, Company Secretaries, highlights certain non-compliances, including the lack of Risk Management Committee and Stakeholders’ Relationship Committee meetings, non-review of quarterly compliance reports by the Board, and absence of D&O Insurance for Independent Directors during the review period. The Investment Manager stated that these compliances will be addressed subsequently.

Raajmarg Infra Investment Trust submitted a statement of deviation/variation for the quarter ended March 31, 2026, in compliance with SEBI regulations. The report, available on the company's website, addresses the utilization of funds raised through a public issue of RIIT units. Auditors confirmed the accuracy of information regarding fund utilization as of March 31, 2026, with deviations primarily related to the infusion of debt and equity into SPVs for concession value payments to NHAI.

Raajmarg Infra Investment Trust announced the approval of audited financial results for the quarter and year ended March 31, 2026. The Net Asset Value (NAV) per unit of the Trust is reported as ₹100.72 based on the valuation report. Mr. Anil Agarwal has been appointed as a Nominee Director on the Board of the Investment Manager. The Board also approved the reconstitution of the Nomination and Remuneration Committee.

Raajmarg Infra Investment Trust reported its Net Asset Value (NAV) per unit as ₹100.72 as of March 31, 2026, based on the valuation report issued by independent valuer M/s RBSA Valuation Advisors LLP. The total assets of the trust stand at ₹9,80,685.54 Lakhs, with total liabilities of ₹3,76,365.50 Lakhs, resulting in net assets of ₹6,04,320.04 Lakhs. The number of outstanding units is 60,00,00,000.

Raajmarg Infra Investment Trust announced that a board meeting of Raajmarg Infra Investment Managers Private Limited, acting as the Investment Manager to the Trust, is scheduled for May 25, 2026. The board will consider and approve the annual audited standalone and consolidated financial statements along with quarterly results for the quarter and financial year ended March 31, 2026, including the Auditors’ Report.

Raajmarg Infra Investment Trust has submitted its investor grievance report for the fourth quarter and full financial year ended March 31, 2026, as per SEBI regulations. The report indicates zero pending or received complaints during the quarter and the financial year, with all complaints being resolved within the stipulated timeframes. This suggests a smooth investor relations process for the Trust during the period.

Raajmarg Infra Investment Trust has submitted its unitholding pattern for the quarter ended March 31, 2026, in compliance with SEBI regulations. The total units outstanding are 60,00,00,000. The Sponsor and Sponsor Group, primarily Central/State Government, hold 9,00,00,000 units, accounting for 15% of the total outstanding units. The public holding comprises 51,00,00,000 units, representing 85% of the total. Within the public category, institutional investors hold 30,18,28,210 units (50.30%), while non-institutional holders account for 20,81,71,790 units (34.70%).

Raajmarg Infra Investment Trust has announced that Mr. Ashish Kumar Singh (DIN: 09841587) has been relieved from his additional duty as Director of Raajmarg Infra Investment Managers Private Limited. This change became effective from March 31, 2026. The decision was communicated through an NHAI office order dated April 2, 2026, and subsequently intimated by Mr. Singh on April 15, 2026. As a result, Mr. Singh is no longer a Director of the Company's investment manager.

Raajmarg Infra Investment Trust has informed the stock exchange about the disclosure of a material issue. This announcement comes after the execution of Concession Agreements between National Highways Authority of India (NHAI) and Raajmarg 1 Projects Private Limited (Project SPV-1) for five InvIT Assets. The assets include Chennai Bypass, Chennai – Tada, Chilakaluripet – Vijayawada, Gorhar – Barwa Adda, and Neelmangla-Tumkur. The Authority has declared 01st April, 2026 at 00:00 hrs (midnight of 31st March, 2026 / 01st April, 2026) as the Appointed Date for these projects.