Reported Earnings • Aug 08
First quarter 2027 earnings released: ₹0.10 loss per share (vs ₹0.48 profit in 1Q 2026) First quarter 2027 results: ₹0.10 loss per share (down from ₹0.48 profit in 1Q 2026). Revenue: ₹11.1b (up 13% from 1Q 2026). Net loss: ₹65.5m (down 121% from profit in 1Q 2026). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance. Ankündigung • Aug 01
Energy Infrastructure Trust to Report Q1, 2027 Results on Aug 07, 2026 Energy Infrastructure Trust announced that they will report Q1, 2027 results on Aug 07, 2026 Declared Dividend • Jul 13
Fourth quarter dividend of ₹3.84 announced Shareholders will receive a dividend of ₹3.84. Ex-date: 15th July 2026 Payment date: 21st July 2026 Dividend yield will be 19%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. Ankündigung • Jun 30
Energy Infrastructure Trust, Annual General Meeting, Jul 24, 2026 Energy Infrastructure Trust, Annual General Meeting, Jul 24, 2026, at 15:00 Indian Standard Time. Ankündigung • May 06
Energy Infrastructure Trust to Report Q4, 2026 Results on May 13, 2026 Energy Infrastructure Trust announced that they will report Q4, 2026 results on May 13, 2026 Declared Dividend • Apr 12
Third quarter dividend reduced to ₹3.92 Dividend of ₹3.92 is 3.8% lower than last year. Ex-date: 16th April 2026 Payment date: 22nd April 2026 Dividend yield will be 19%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. Reported Earnings • Feb 20
Third quarter 2026 earnings released: EPS: ₹0.21 (vs ₹0.24 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.21 (down from ₹0.24 in 3Q 2025). Revenue: ₹9.64b (flat on 3Q 2025). Net income: ₹139.3m (down 14% from 3Q 2025). Profit margin: 1.4% (down from 1.7% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Ankündigung • Jan 30
Energy Infrastructure Trust to Report Q3, 2026 Results on Feb 06, 2026 Energy Infrastructure Trust announced that they will report Q3, 2026 results on Feb 06, 2026 New Risk • Jan 13
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Declared Dividend • Jan 08
Fourth quarter dividend reduced to ₹3.18 Dividend of ₹3.18 is 0.6% lower than last year. Ex-date: 9th January 2026 Payment date: 5th February 2026 Dividend yield will be 17%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. Ankündigung • Jan 06
Energy Infrastructure Trust Declares Distribution, Payable on or Before January 15, 2026 Please note that the Board of Directors of EnCap Investment Manager Private Limited, acting in its capacity as the Investment Manager of Energy Infrastructure Trust ("Trust"), in its Meeting held on January 6, 2026, inter alia, has considered and declared a total distribution of INR 3.1836 per Unit payable along with the break of Return of Capital and Return on Capital as under: January 9, 2026 has been fixed as the Record Date for the purpose of the payment of this distribution to the Unitholders, which will be paid on or before January 15, 2026. Ankündigung • Nov 07
Energy Infrastructure Trust to Report Q2, 2026 Results on Nov 13, 2025 Energy Infrastructure Trust announced that they will report Q2, 2026 results on Nov 13, 2025 Declared Dividend • Oct 11
Fourth quarter dividend of ₹3.92 announced Shareholders will receive a dividend of ₹3.92. Ex-date: 14th October 2025 Payment date: 20th October 2025 Dividend yield will be 18%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has increased by an average of 4.3% per year over the past 3 years. However, payments have been volatile during that time. Ankündigung • Jul 23
Energy Infrastructure Trust to Report Q1, 2026 Results on Jul 30, 2025 Energy Infrastructure Trust announced that they will report Q1, 2026 results on Jul 30, 2025 Declared Dividend • Jul 12
Fourth quarter dividend of ₹4.08 announced Shareholders will receive a dividend of ₹4.08. Ex-date: 15th July 2025 Payment date: 21st July 2025 Dividend yield will be 18%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has increased by an average of 4.3% per year over the past 3 years. However, payments have been volatile during that time. Board Change • Jul 11
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Chairperson of EnCap Investment Manager Private Limited Prateek Shroff is the most experienced director on the board, commencing their role in 2023. Non-Executive Independent Director of EnCap Investment Manager Private Limited Kavita Venugopal was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Ankündigung • Jun 30
Energy Infrastructure Trust, Annual General Meeting, Jul 24, 2025 Energy Infrastructure Trust, Annual General Meeting, Jul 24, 2025, at 11:00 Indian Standard Time. Reported Earnings • Jun 30
Full year 2025 earnings released: EPS: ₹0.14 (vs ₹12.38 in FY 2024) Full year 2025 results: EPS: ₹0.14 (down from ₹12.38 in FY 2024). Revenue: ₹39.2b (up 6.9% from FY 2024). Net income: ₹89.6m (down 99% from FY 2024). Profit margin: 0.2% (down from 22% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. New Risk • Jun 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.1% net profit margin). Ankündigung • May 13
Energy Infrastructure Trust to Report Fiscal Year 2025 Results on May 19, 2025 Energy Infrastructure Trust announced that they will report fiscal year 2025 results on May 19, 2025 Declared Dividend • Apr 12
Dividend of ₹4.08 announced Shareholders will receive a dividend of ₹4.08. Ex-date: 15th April 2025 Payment date: 22nd April 2025 Dividend yield will be 17%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has increased by an average of 1.8% per year over the past 3 years. However, payments have been volatile during that time. Declared Dividend • Jan 11
Dividend of ₹3.20 announced Shareholders will receive a dividend of ₹3.20. Ex-date: 14th January 2025 Payment date: 20th January 2025 Dividend yield will be 18%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has increased by an average of 1.8% per year over the past 3 years. However, payments have been volatile during that time. Board Change • Dec 19
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Chairperson of EnCap Investment Manager Private Limited Prateek Shroff is the most experienced director on the board, commencing their role in 2023. Independent Director of EnCap Investment Manager Private Limited Kavita Venugopal was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Board Change • Nov 27
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Chairperson of EnCap Investment Manager Private Limited Prateek Shroff is the most experienced director on the board, commencing their role in 2023. Independent Director of EnCap Investment Manager Private Limited Kavita Venugopal was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. New Risk • Nov 17
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.1% net profit margin). Ankündigung • Oct 31
India Infrastructure Trust to Report First Half, 2025 Results on Nov 07, 2024 India Infrastructure Trust announced that they will report first half, 2025 results on Nov 07, 2024 Declared Dividend • Oct 09
Fourth quarter dividend of ₹4.11 announced Shareholders will receive a dividend of ₹4.11. Ex-date: 15th October 2024 Payment date: 21st October 2024 Dividend yield will be 19%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. Ankündigung • Oct 08
India Infrastructure Trust Declares Total Distribution, Payable on or Before October 21, 2024 The Board of Directors of EnCap Investment Manager Private Limited ("Company"), acting in its capacity as the Investment Manager of India Infrastructure Trust ("Trust"), in its Meeting held on October 7, 2024, inter alia, has declared a total distribution of INR 4.1056 per Unit payable as under: Return of Capital - INR 1.9162 per Unit; Return on Capital - INR 2.1894 per Unit. Please note that October 15, 2024 has been fixed as the Record Date for the purpose of the payment of this distribution to the Unitholders, which will be paid on or before October 21, 2024. Board Change • Sep 11
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Managing Director of EnCap Investment Manager Private Limited Akhil Mehrotra was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Declared Dividend • Jul 10
Dividend of ₹4.18 announced Shareholders will receive a dividend of ₹4.18. Ex-date: 12th July 2024 Payment date: 19th July 2024 Dividend yield will be 18%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has decreased by an average of 2.0% per year over the past 2 years, but has still been somewhat stable with no excessively large reductions to payments. Earnings per share has grown by 83% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Ankündigung • Jul 01
India Infrastructure Trust, Annual General Meeting, Jul 26, 2024 India Infrastructure Trust, Annual General Meeting, Jul 26, 2024, at 16:00 Indian Standard Time. New Risk • May 27
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Ankündigung • May 19
India Infrastructure Trust to Report Second Half, 2024 Results on May 24, 2024 India Infrastructure Trust announced that they will report second half, 2024 results on May 24, 2024 Declared Dividend • Apr 10
Dividend of ₹5.69 announced Shareholders will receive a dividend of ₹5.69. Ex-date: 16th April 2024 Payment date: 22nd April 2024 Dividend yield will be 18%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has decreased by an average of 2.0% per year over the past 2 years, but has still been somewhat stable with no excessively large reductions to payments. Earnings per share has grown by 83% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Ankündigung • Jan 05
India Infrastructure Trust Declares Distribution, Payable on or before January 19, 2024 The board of directors of Brookfield India Infrastructure Manager Private (‘Company’), acting in its capacity as the investment manager of India Infrastructure Trust (‘Trust’), in its meeting held on January 5, 2024, has declared a total distribution of INR 2.8303 per unit payable as under return of capital of INR 1.8181 per unit, return on capital of INR 0.9417 per unit and miscellaneous income of INR 0.0705 per unit. The company announced that January 13, 2024 has been fixed as the record date for the purpose of the payment of this distribution to the unitholders, which will be paid on or before January 19, 2024. Buying Opportunity • Aug 09
Now 20% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be ₹122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Meanwhile, the company has become profitable. Ankündigung • Jul 08
India Infrastructure Trust Declares Distribution, Payable on July 21, 2023 Pipeline InvIT Committee of Brookfield India Infrastructure Manager Private Limited, acting in its capacity as the Investment Manager of India Infrastructure Trust (Trust), in its meeting held on July 7, 2023, has declared a total distribution of INR 3.9647 per Unit payable as under: Return of Capital INR 1.7948 per Unit; Return on Capital INR 2.1699 per Unit, July 15, 2023 has been fixed as the Record Date for the purpose of the payment of this distribution to the Unitholders, which will be paid on or before July 21, 2023. Ankündigung • Jun 27
India Infrastructure Trust, Annual General Meeting, Jul 21, 2023 India Infrastructure Trust, Annual General Meeting, Jul 21, 2023, at 17:00 Indian Standard Time. Agenda: To consider and adopt the Audited Standalone and Consolidated Financial Information of the Trust for the financial year ended March 31, 2023 together with the Report of Investment Manager and Auditors thereon; to consider and adopt the Valuation Report of the assets of the Trust for the financial year ended March 31, 2023; to consider and appoint Auditors of the Trust and fix their remuneration; and to consider and appoint Valuer of the Trust and fix their remuneration. Ankündigung • May 27
India Infrastructure Trust Announces Resignation of Ms. Swati Mandava as Non-Executive Director India Infrastructure Trust announced that Ms. Swati Mandava (holding Director Identification No.: 07625343), Non-executive Director, has resigned from the Board with effect from close of business hours on May 25, 2023. Mr. Prateek Shroff (holding Director Identification No.: 09338823) has been appointed as an Additional Non-executive Director of the Company with effect from May 26, 2023, subject to regularization of his appointment by the shareholders at the upcoming Annual General Meeting. Ankündigung • May 25
India Infrastructure Trust Announces Executive Changes Brookfield India Infrastructure Manager Private Limited ("Company"), acting as a common Investment Manager of India Infrastructure Trust ("Pipeline InvIT") is in the process of implementing few changes in the governance structure to align with the new requirements. In terms of the provisions of Regulation 10(25) of SEBI InvIT Regulations, Ms. Puja Tandon, Company Secretary of the Company has been designated to act as the Compliance Officer of the Company with effect from May 23, 2023 to monitor compliances for both Pipeline InvIT and Data InvIT; Mr. Pratik Desai has stepped down from the position of Compliance Officer of Pipeline InvIT with effect from the close of business hours on May 22, 2023. Ankündigung • May 13
India Infrastructure Trust to Report Fiscal Year 2023 Results on May 19, 2023 India Infrastructure Trust announced that they will report fiscal year 2023 results on May 19, 2023 Board Change • May 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Non-Executive Chairperson of Brookfield India Infrastructure Manager Private Limited Sridhar Rengan was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Ankündigung • Jan 06
India Infrastructure Trust Declares Distribution, Payable on or Before January 20, 2023 Pipeline InvIT Committee of Brookfield India Infrastructure Manager Private Limited (formerly known as WIP (India) Private Limited), acting in its capacity as the Investment Manager of India Infrastructure Trust in its meeting held on January 6, 2023, has declared a total distribution of INR 3.9301 per Unit payable as under: Return of Capital - INR 1.7193 per Unit, Return on Capital - INR 2.2108 per Unit. Please note that January 14, 2023 has been fixed as the Record Date for the purpose of the payment of this distribution to the Unitholders, which will be paid on or before January 20, 2023. Ankündigung • Nov 04
India Infrastructure Trust to Report First Half, 2023 Results on Nov 10, 2022 India Infrastructure Trust announced that they will report first half, 2023 results on Nov 10, 2022 Ankündigung • Jul 07
India Infrastructure Trust Declares Dividend, Payable on or Before July 21, 2022 Pipeline lnvlT Committee of Brookfield India Infrastructure Manager Private Limited (formerly known as WIP (India) Private Limited), acting in its capacity as Investment Manager of India Infrastructure Trust ("Trust"), in its meeting held on July 7, 2022 has declared a total distribution of INR 4.0177 per Unit payable as under: Return of Capital: INR 1.7327 per Unit, Return on Capital: INR 2.2850 per Unit. July 15, 2022 has been fixed as the Record Date for the purpose of the payment of this distribution to the Unitholders which will be paid on or before July 21, 2022. Ankündigung • Jun 30
India Infrastructure Trust, Annual General Meeting, Jul 21, 2022 India Infrastructure Trust, Annual General Meeting, Jul 21, 2022, at 11:00 Indian Standard Time. Agenda: To consider and adopt the Audited Standalone and Consolidated Financial Information of the Trust for the financial year ended March 31, 2022 together with the Report of Investment Manager and Auditors thereon; to consider and adopt the Valuation Report of the assets of the Trust for the financial year ended March 31, 2022; to consider and appoint Valuer of the Trust for the financial year 2022-23 and fix their remuneration; and to consider any other matters. Reported Earnings • May 20
Full year 2022 earnings released: EPS: ₹8.27 (vs ₹6.43 loss in FY 2021) Full year 2022 results: EPS: ₹8.27 (up from ₹6.43 loss in FY 2021). Revenue: ₹26.3b (up 46% from FY 2021). Net income: ₹5.49b (up ₹9.76b from FY 2021). Profit margin: 21% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Ankündigung • May 14
India Infrastructure Trust to Report Fiscal Year 2022 Results on May 19, 2022 India Infrastructure Trust announced that they will report fiscal year 2022 results on May 19, 2022 Upcoming Dividend • Apr 11
Inaugural dividend of ₹3.79 per share Eligible shareholders must have bought the stock before 18 April 2022. Payment date: 21 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for India Infrastructure Trust since going public. The average dividend yield among industry peers is 2.0%. Ankündigung • Apr 08
India Infrastructure Trust Declares Dividend, Payable on April 21, 2022 Pipeline lnvlT Committee of Brookfield India Infrastructure Manager Private Limited acting in its capacity as Investment Manager of India Infrastructure Trust, in its meeting held on April 7, 2022 has declared a total distribution of INR 3.7931 per Unit, Return of Capital INR 1.5759 per Unit, Return on Capital INR 2.2172 per Unit. with April 19, 2022 has been fixed as the Record Date for the purpose of the payment of this distribution to the Unitholders which will be paid on or before, April 21, 2022. 
