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BSE Code : 541300 | NSE Symbol : INTERISE | ISIN : INE790Z23019 | Industry : Construction |


Chairman's Speech

CHIEF EXECUTIVE OFFICER

Dear Unitholders,

It has been yet another eventful year of achievements and constructive progression for all of us.

Globally, the world economy has witnessed an immense volatility. The continuing COVID lockdown in China impacted supply chains. Effects of Russia - Ukraine conflict was felt globally with high commodity prices, energy costs leading to very high inflation and further disruptions in supplies. The economies across the world had adopted monetary policy tightening in response, leading to higher interest costs.

While the challenges are expected to continue in FY 2024 leading to lower growth globally, India is expected to show resilience with one of the highest GDP growth projections in the coming year amongst major economies.

Post COVID, the Indian economy is showing signs of speedy recovery across sectors. For us, this is reflected in the surge of vehicular traffic, particularly commercial trucks & heavy vehicles.

"One IndInfravit. One Ecosystem" - was the theme which synergised our actions across functions and companies of the Trust. We focused on championing strategic initiatives in building our organisational capabilities. These will hold us steady in our pursuits of high-performance outcomes as against a default future.

A key initiative undertaken was the establishment of in-house Project Manager for the efficient asset management of various Special Purpose Vehicles (SPVs) of the Trust. We successfully acquired IndInfravit Project Managers Private Limited (Previously Known as Sadbhav Tumkur Highway Private Limited and Sadbhav PIMA Private Limited) ("IPMPL') which swiftly created an organisation structure of dedicated experienced technocrats capable of managing all current and upcoming assets of the Trust.

Confidence in the Indian infrastructure sector is best demonstrated by continuing support of all long-term stakeholders. Our efforts in pursuing further acquisition of large assets were stoically backed by our Board, Investors as well as major institutional lenders. We entered into definitive and binding agreements for acquisition of 5 operational National highway projects, comprising three toll roads and two annuity roads. We have successfully completed acquisition of 4 projects during the first quarter of FY 23-24, significantly adding to the current portfolio of assets besides enhancing our presence in more states.

Established Systems and Processes are critical for consistent performance besides integrating projects and functions swiftly. We are pleased to inform about simultaneous implementation of 'best-in-class ERP software: SAP' across 17 locations and SPVs of the Trust. This was under the aegis of "IRIS" our digital drive. In a short span of time, Trust has been recognized at "Innovative CIO 100 Awards 2023", which is one of the most prestigious and coveted awards in information technology (IT). The award acknowledges enterprise excellence and recognizes ground-breaking projects in enterprise IT.

This year we were successfully audited by the certified accreditation body and assessed as fully compliant to the 5 ISO certifications (ISO 9001:2015-Quality Management System; ISO 14001:2015- Environmental Management System; ISO 39001:2012-Road Traffic Safety Management System; ISO 45001:2018-Occupational Health and Safety Management System; and ISO 31000:2018-Risk Management) received across all our companies and offices. We have created a certified talent pool of over 100 internal Auditors and 32 ISO accredited professionals who would immensely add to furthering processes across companies.

An important initiative at IndInfravit is promoting gender diversity at workplace. We focused on fostering a safe and comfortable environment for women inturn encouraging career opportunities across locations. At Bhilwara-Rajsamand Tollway Private Limited (BRTPL), an all-women shift is operated to achieve operational excellence and such grassroot initiatives foster harmonious growth; create a mature socio-economic fabric as well as create a new wave of inspiring leaders within local communities.

We have taken significant strides in promoting safety and health awareness across projects including with various vendors and contractors associated with us. During FY 2023, there has been significant rise in enhancing organisation wide safety measures. Key accomplishments include reduction in the incident rate by 25% as compared to last year, rolling out Zero Tolerance Policy and Traffic Safety Manual for our employees. An online ISMART Application has been launched at SPVs for monitoring performance of assets and to undertake various activities in respect of safety and increasing productivity at SPVs.

The Trust, through its comprehensive ESG Framework, is fully committed to ensuring responsible growth and making a difference to all its stakeholders and the environment at large. Towards sustainable growth and development and to reduce carbon footprint, we have taken the initiative to establish Electric Vehicle (EV) charging stations at 3 of our SPVs and are targeting to establish more in upcoming year. On Greenhouse gas (GHG), inventorization and monitoring of GHG emissions was undertaken across all 13 project SPVs and 4 other offices.

In addition, to encourage best-in-class practices and to recognize efforts put in by top performing Concessions across the country, Ministry of Roads Transport and Highways (MoRTH) and National Highways Authority of India (NHAI) annually evaluate the consistency of performance and rank the Concessions. We are pleased to share, during FY 2023, Krishnagiri Walajahpet Tollway Private Limited has won award for Excellence in Project Management-Public Private Partnership. Under the "National Highways Excellence Awards (NHEA) for FY 2022 initiative", 7 of our SPVs has been nominated under 5 categories for 12 awards (Excellence in Green Highway, Operation and Maintenance, Safety, Toll Management and Project Management) for the upcoming year. Through prudent steps Beawar Pali Pindwara Tollway Private Limited has received Final Completion Certificate.

During the year, multiple sessions were undertaken across all projects to deepen the understanding on Anti-Bribery and Corruption (ABAC) policies, Environment, Social and Governance (ESG) and Compliance.

The financial performance of Trust was noteworthy during the year.

The Trust has achieved a revenue of INR 19,696.33 million and made a distribution of INR 11.06 per unit to the unitholders.

During the year, toll collection through FASTag has reached around 98% as compared to 94% previously, which has increased operational efficiency and transparency.

The Board with the view to expand its expertise during the year inducted Mr. Sanjay Ganesh Ubale as an additional Independent Director. I take this opportunity to welcome Mr. Sanjay Ganesh Ubale on the Board of Directors.

I would like to place on record our sincere gratitude to the Board of Directors for their guidance and to all our unit holders for their continuing faith in IndInfravit. We remain committed to the journey of excellence.

With Best Regards,

Pawan Kant

Chief Executive Officer LTIDPL IndvIT Services Limited (Investment Manager of the Trust)

MESSAGE FROM

CHIEF FINANCIAL OFFICER

Dear Unitholders,

I am delighted to present to you, the performance and highlights of IndInfravit Trust ("the Trust") for the financial year (FY) 2022-23.

The last FY has been a year of implementation of our strategic objectives, optimization of operations and a year of growth for the Portfolio.

During the year under review, and as committed in the previous year report, the Trust has successfully implemented and integrated Enterprise Management System across its entire operations and locations and I am pleased to mention that it is first InvIT to undertake this exercise. The Trust has also kept its focus on digitization and over the last year has digitized its Compliance, Risk management as well as Toll Reconciliation Operations.

With a view to streamline and optimize the operations, the Trust has also acquired and internalized, the project management capabilities. This acquisition would also give a fillip and confidence to the Trust to take on more complex and larger projects and operations while reducing reliance on 3rd party service providers.

In the year under review, the Trust has also completed the refinancing of its short-term fixed cost borrowing with a Long tenor variable Loan from new set of financial institutions. This exercise not only enhances our presence in the financial markets but also places us in a position to benefit from any compression in interest rates in near future.

As part of its continued growth focus, during the year, the Trust has signed definitive and binding agreements for acquisition of five operational National highway projects comprising three toll roads and two annuity roads for an enterprise value of INR 89,409 million and I am pleased to inform that the Trust has received all regulatory approvals and completed the financial closure for this acquisition. Out of the five assets, the trust has acquired four assets in the first quarter of FY 2023 and the addition of this portfolio would almost double the Enterprise Value of the Portfolio and increase the operational footprint to new growth corridors of India.

We are pleased that the team has demonstrated our ability to execute the plans and commitment to carry out our strategy as articulated.

The Key financial highlights of FY 2022-23 as follows:

   

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