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Oriental InfraTrust (OSEINTRUST)

📊 NSE: OSEINTRUST 🏢 Road AssetsToll, Annuity, Hybrid-Annuity 📢 Latest filing: 16 Oct 2026

Latest quarterly results (Q1 FY27)

In its latest reported quarter, Q1 FY27, Oriental InfraTrust's revenue was ₹614 Cr (+7.9% year on year, -5.5% on the previous quarter), and net profit ₹130 Cr (+14.8% year on year); the operating margin was 78.0%.

Q1 FY27 (₹ Cr)	Value	YoY vs Q1 FY26	QoQ
Revenue	₹614	+7.9%	-5.5%
Operating profit	₹479	+9.1%	-7.0%
Net profit	₹130	+14.8%	+93.5%
EPS (₹)	2.22	+14.4%	+93.0%
Operating margin	78.0%	—	—

Full quarterly financials → Results calendar →

📢 Recent Corporate Announcements

Oriental InfraTrust Submits Q2 FY27 Corporate Governance Compliance Report

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 16 Oct 2026, 04:01 PM

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

💡 Track upcoming Q2 FY27 financial results and distribution declarations for operational performance updates.

Oriental InfraTrust Discloses Q2 FY27 Unitholding: Sponsors Hold 59.16%

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 16 Oct 2026, 03:46 PM

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

💡 Track the upcoming Q2 FY27 financial results and distribution declarations, as this unitholding disclosure is purely a routine regulatory submission.

Oriental InfraTrust Submits Q2 FY27 Compliance Officer & RTA Details

🟡 NEUTRAL ⭐ 1/10

ROUTINE 📅 16 Oct 2026, 03:42 PM

Oriental InfraTrust submitted its quarterly compliance filing detailing the Compliance Officer and Registrar & Transfer Agent (RTA) for the quarter ended September 30, 2026. Mr. Gaurav Puri continues as the qualified Compliance Officer, originally appointed under InvIT regulations on May 01, 2019, and under SEBI LODR on October 30, 2025. Kfin Technologies Limited remains the RTA for both Trust units and Non-Convertible Debentures (NCDs). The filing is purely procedural under Regulations 6(1) and 7(1) of SEBI LODR Regulations.

Compliance reporting for the quarter ended September 30, 2026
Gaurav Puri confirmed as Compliance Officer (CS Membership F5890)
Kfin Technologies Limited confirmed as RTA (SEBI Reg INR000000221)
RTA for NCDs effective since September 19, 2025

💡 No action required. Investors should track upcoming Q2 FY27 distribution declarations and financial results.

Oriental InfraTrust Reports Rs 799.87 Cr Outstanding Debt Securities as of Sept 30, 2026

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 12 Oct 2026, 11:01 AM

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

💡 Track the trust's regular quarterly distributions and debt servicing capability in upcoming quarterly financial statements.

Oriental InfraTrust Calls Oct 29 Unitholder Meeting to Approve Declassification of Sponsor OSEPL

🟡 NEUTRAL ⭐ 6/10

MANAGEMENT 📅 08 Oct 2026, 04:47 PM

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

💡 Track the outcome of the unitholder meeting on October 29, 2026, and whether OTPL triggers an exit offer for dissenting unitholders.

Oriental InfraTrust Calls EGM on Oct 29, 2026 to Approve Change in Sponsor

🔵 WATCH ⭐ 7/10

MANAGEMENT 📅 08 Oct 2026, 04:37 PM

The Board of Directors of OIT Infrastructure Management Limited, acting as Investment Manager to Oriental InfraTrust, has authorized convening an Extra-Ordinary Meeting (EGM) of unitholders on October 29, 2026. The meeting will seek unitholder approval for a change in the Sponsor of the Trust and consequential amendments to InvIT documents. The announcement does not disclose details regarding the identity of the new sponsor or financial considerations. In its most recent reported quarter (June 2026), the trust recorded revenue of ₹614.15 crore and a net profit of ₹129.67 crore.

Board approved convening an Extra-Ordinary Meeting of Unitholders via resolution by circulation on October 08, 2026
EGM scheduled for Thursday, October 29, 2026 at 12:30 P.M. (IST)
Voting agenda is to approve the change in Sponsor of Oriental InfraTrust and related amendments to InvIT documents
Specific details on the incoming/outgoing sponsor were not disclosed in this notice

💡 Unitholders should review the detailed EGM Notice and Explanatory Statement once published to understand the incoming sponsor's background, track record, and operational implications.

Oriental InfraTrust Receives Request for Declassification of OSEPL as Sponsor

🟡 NEUTRAL ⭐ 5/10

MANAGEMENT 📅 08 Oct 2026, 03:13 PM

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.

💡 Watch for the notice and outcome of the extraordinary meeting of unitholders, as well as subsequent regulatory approvals from SEBI for the sponsor declassification.

Oriental InfraTrust: Concession Period for SPV OPIPL Expires; NHAI Handover Initiated

🔵 WATCH ⭐ 6/10

OTHER 📅 30 Sep 2026, 04:38 PM

Oriental InfraTrust announced that the concession period for its project SPV, Oriental Pathways (Indore) Private Limited (OPIPL), expired on September 30, 2026, at 15:00 Hrs. Consequently, OPIPL has initiated the contractual handover process of the project to the National Highways Authority of India (NHAI). The project involves the 4-laning of NH-52 (KM 12.600 to KM 84.700) under a BOT agreement signed on March 10, 2006. The Investment Manager is currently evaluating permissible options for the SPV under SEBI InvIT regulations.

Concession period for SPV Oriental Pathways (Indore) Pvt Ltd expired on September 30, 2026, at 15:00 Hrs
Handover process initiated to NHAI for the road project on NH-52 from KM 12.600 to KM 84.700
Concession agreement was originally entered into with NHAI on March 10, 2006
OPIPL will continue to be classified as an SPV per SEBI circular dated May 15, 2026, subject to conditions

💡 Track the impact of this concession expiry on trust-level toll revenues in upcoming quarterly results (Q2/Q3 FY27) and watch for management announcements regarding the final treatment or replacement of the SPV.

Oriental InfraTrust Services Rs 20.91 Cr in NCD Interest and Principal Redemptions

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 30 Sep 2026, 03:00 PM

Oriental InfraTrust submitted its compliance certificate under Regulation 57 of SEBI LODR, confirming timely quarterly interest payments and partial face-value redemptions for its listed NCDs (Tranches A, B, and C). The trust paid total gross interest of approximately Rs 14.26 cr (Rs 4.76 cr for Tranche A, Rs 5.44 cr for Tranche B, and Rs 4.06 cr for Tranche C). Additionally, partial principal repayments totaling Rs 6.66 cr were completed on September 29, 2026, ahead of the September 30 due date. Total outstanding NCD principal across the three tranches now stands at Rs 799.89 cr.

Gross quarterly interest of INR 4,76,28,625 (Tranche A), INR 5,43,52,698 (Tranche B), and INR 4,06,12,706 (Tranche C) paid on September 29, 2026
Partial face-value principal redemption of INR 1,85,11,020 (Tranche A), INR 2,76,73,625 (Tranche B), and INR 2,03,87,500 (Tranche C) completed
Remaining total outstanding debenture balance stands at INR 799,88,68,650 across all three tranches
Coupon rates on the tranches are 6.92% (Tranche A), 7.02% (Tranche B), and 7.12% (Tranche C)

💡 Monitor upcoming quarterly financial disclosures and distribution declarations to assess trust cash flows relative to ongoing debt servicing.

Oriental InfraTrust Sets Sept 15 Record Date for NCD Interest and Partial Redemption

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 05 Sep 2026, 12:24 PM

Oriental InfraTrust has fixed September 15, 2026, as the record date for scheduled interest payment and partial principal redemption across three tranches of listed Non-Convertible Debentures (NCDs). The payout and redemption are due on September 30, 2026. For Tranche A (28,047 NCDs), a face value of Rs 660 per unit will be redeemed, reducing face value to Rs 96,700. For Tranche B (31,627 NCDs) and Tranche C (23,300 NCDs), face value of Rs 875 per unit will be redeemed, lowering face value to Rs 96,250.

Record date set as September 15, 2026, for interest and partial principal redemption due on September 30, 2026.
Tranche A (6.92%, 28,047 NCDs): Principal redemption of Rs 660 per unit, reducing face value to Rs 96,700.
Tranche B (7.02%, 31,627 NCDs): Principal redemption of Rs 875 per unit, reducing face value to Rs 96,250.
Tranche C (7.12%, 23,300 NCDs): Principal redemption of Rs 875 per unit, reducing face value to Rs 96,250.

💡 NCD holders should ensure beneficiary ownership on the September 15, 2026 record date to receive the scheduled interest and partial redemption proceeds on September 30, 2026.

Oriental InfraTrust Distributes ₹152.32 Cr (₹2.6123/unit) for Q1 FY27

🟢 POSITIVE ⭐ 5/10

DIVIDEND 📅 22 Aug 2026, 12:19 PM

Oriental InfraTrust completed the distribution of ₹152.32 crore (₹2.6123 per unit) for the quarter ended June 30, 2026. The payout was executed on August 21, 2026, to all unitholders on record as of August 19, 2026. The distribution comprises ₹1.1894 as interest, ₹1.2020 as dividend (₹1.1750 non-taxable and ₹0.0270 taxable), and ₹0.2209 as return of capital per unit. This cash distribution compares against Q1 FY27 net profit of ₹129.67 crore on quarterly revenue of ₹614.15 crore.

Total distribution disbursed amounts to ₹152,31,76,723 (₹152.32 crore)
Distribution per unit stands at ₹2.6123
Breakdown: ₹1.1894 interest, ₹1.2020 dividend, and ₹0.2209 return of capital per unit
Payment completed on August 21, 2026, for the record date of August 19, 2026

💡 Unitholders should verify receipt of payout in bank accounts and note the tax breakdown across interest, taxable/exempt dividend, and return of capital for tax filing.

Rs 2.61 per unit distribution declared by Oriental InfraTrust; Record Date Aug 19

🟢 POSITIVE ⭐ 6/10

DIVIDEND 📅 14 Aug 2026, 05:08 PM

Oriental InfraTrust has declared a distribution of Rs 2.6123 per unit for the quarter ended June 30, 2026. The total payout amounts to approximately Rs 152.32 crore, which will be distributed to unitholders of record as of August 19, 2026. The distribution is structured into three components: interest (Rs 1.1894), dividend (Rs 1.202), and return of capital (Rs 0.2209). This announcement follows the Board meeting held on August 14, 2026.

Total distribution amount of Rs 1,52,31,76,723 approved for Q1 FY 2026-2027
Distribution per unit (DPU) fixed at Rs 2.6123
Record date for determining unitholder eligibility is August 19, 2026
Payout includes a dividend component of Rs 1.202 and an interest component of Rs 1.1894 per unit
Smallest component is return of capital at Rs 0.2209 per unit

💡 Investors should ensure they hold units by the record date of August 19, 2026, to be eligible for the payout and consult tax advisors regarding the varying tax treatments of the interest, dividend, and capital return components.

8.2% Revenue Growth in Q1 FY27; Oriental InfraTrust Reports ₹152.3 Cr NDCF

🟢 POSITIVE ⭐ 6/10

EARNINGS 📅 14 Aug 2026, 05:05 PM

Oriental InfraTrust reported a consolidated toll revenue of ₹517.9 Cr for Q1 FY27, marking an 8.2% increase from ₹478.7 Cr in the previous year. The Trust generated a Net Distributable Cash Flow (NDCF) of ₹152.3 Cr, resulting in a yield of ₹2.61 per unit. Traffic volumes showed resilience, with the Etawah Chakeri project reaching 24,557 vehicles per day. Additionally, the Trust received significant annuity payments totaling approximately ₹385 Cr from its Nagpur Betul and Rajiv Chowk projects.

Consolidated toll revenue increased by 8.2% YoY to ₹517.9 Cr for the quarter ended June 30, 2026.
Net Distributable Cash Flow (NDCF) at the Trust level was reported at ₹152.3 Cr.
Average daily traffic at the Etawah Chakeri project grew to 24,557 vehicles from 23,441 in Q1 FY26.
Received the 23rd annuity payment of ₹343.14 Cr for the Nagpur Betul project on April 10, 2026.
Annual toll fee revision of approximately 2.54% was successfully implemented across major projects effective April 1, 2026.

💡 Investors should monitor the resolution of arbitration claims for the Hungund Hospet and Rajiv Chowk projects and the completion of divestment-related works at Indore Khalghat by November 30, 2026.

Oriental InfraTrust Submits Valuation Report and NAV as of June 30, 2026

🟡 NEUTRAL ⭐ 4/10

ROUTINE 📅 14 Aug 2026, 04:48 PM

Oriental InfraTrust has filed its periodic valuation report and Net Asset Value (NAV) calculation for the period ending June 30, 2026. The valuation was conducted by RBSA Valuation Advisors LLP, an IBBI-registered valuer, in compliance with SEBI (InvIT) Regulations, 2014. This is a standard regulatory requirement for Infrastructure Investment Trusts to provide transparency on the value of their underlying assets. While the filing confirms the submission, the specific NAV per unit was not explicitly detailed in the cover letter provided.

Valuation of Trust assets conducted as of June 30, 2026
Report prepared by RBSA Valuation Advisors LLP (IBBI Registration No: IBBI/RV-E/05/2019/110)
Submission made to the National Stock Exchange on August 14, 2026
Compliance maintained under SEBI (InvIT) Regulations, 2014

💡 Investors should access the full valuation report on the Trust's website to compare the updated NAV against the current market price of the units.

Oriental InfraTrust Declares Q1 Distribution of ₹2.6123/Unit (Total ₹152.32 Cr)

🟢 POSITIVE ⭐ 6/10

DIVIDEND 📅 14 Aug 2026, 04:33 PM

Oriental InfraTrust has approved its un-audited Q1 FY27 (quarter ended June 30, 2026) financial results and declared a total distribution of ₹1,52,31,76,723 (~₹152.32 crore). The payout works out to ₹2.6123 per unit, comprising ₹1.1894 as interest, ₹1.2020 as dividend, and ₹0.2209 as return of capital. The record date for determining unitholder eligibility has been fixed as Wednesday, August 19, 2026. Additionally, the Board initiated the declassification of Oriental Structural Engineers Private Limited (OSEPL) as a sponsor, leaving Oriental Tollways Private Limited (OTPL) as the sole sponsor.

Declared quarterly distribution of ₹1,52,31,76,723 (~₹152.32 crore) for the quarter ended June 30, 2026
Per-unit distribution of ₹2.6123 comprises ₹1.1894 interest, ₹1.2020 dividend, and ₹0.2209 return of capital
Fixed Wednesday, August 19, 2026 as the record date for the Q1 distribution payout
Board approved request for declassification of OSEPL as sponsor, making OTPL the sole sponsor under SEBI InvIT rules

💡 Track the unitholder record date of August 19, 2026 for distribution eligibility, along with regulatory and unitholder voting updates regarding OSEPL's sponsor declassification and revised governance policies.

View All OSEINTRUST Announcements on Live Market Tracking →