Indigrid Infrastructure Trust has informed the Exchange regarding Disclosure of material issue

INDIGRID INVESTMENT MANAGERS LIMITED Date: November 05, 2026 BSE Limited National Stock Exchange of India Ltd Department of Corporate Services Listing Department Phiroze Jeejeebhoy Towers Exchange Plaza, C/1, Block G, Bandra-Kurla Dalal Street, Mumbai — 400 001 Complex, Bandra (East), Mumbai — 400 051 BSE Scrip Code – 540565, 937527, 937529, 937531, 937533, 937535, 937537, 937539, 937541 976647, 976558, 976557, 976556, 975765, 975400, 975399, 975044, 975036, 974781, 974630, 974631, 973450, 973269, 958219, 976972, 976811, 976810, 976689, 976809, 978073 and 978072 NSE SYMBOL – INDIGRID, INDIGRID/NE, INDIGRID/NF, INDIGRID/NG, INDIGRID/NH, INDIGRID/NI, INDIGRID/NJ, INDIGRID/NK and INDIGRID/NL Subject: Outcome of meeting of the Board of Directors of IndiGrid Investment Managers Limited, Investment Manager of IndiGrid Infrastructure Trust held on November 05, 2026 Dear Sir/ Madam, Further to the intimation dated October 30, 2026, and pursuant to the applicable provisions of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, (“InvIT Regulations”) and applicable provisions of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements), 2015 (“LODR Regulations”) as amended from time to time read with circulars and guidelines issued thereunder, we hereby inform that a meeting of the Board of Directors (“Board”) of IndiGrid Investment Managers Limited (“IIML”) acting in the capacity of Investment Manager to IndiGrid Infrastructure Trust (“IndiGrid”) was held today i.e. November 05, 2026, wherein the Board considered and approved, inter-alia, the following matters:- 1. Unaudited Separate/ Standalone and Consolidated Financial Information/ Results of IndiGrid Infrastructure Trust for the quarter and half year ended on September 30, 2026. The Unaudited Separate/ Standalone and Consolidated Financial Information/ Results along with the Review Reports issued thereon by the Auditors are enclosed herewith. 2. Distribution of INR 4.12 per unit for Q2FY27. The breakup of the distribution is provided below: Description Amount (INR per unit) Interest 3.1878 Capital Repayment 0.9322 Total 4.1200 The record date for this distribution will be November 11, 2026, and payment will be made on or before November 18, 2026. IndiGrid Investment Managers Limited Registered & Corporate Office: Unit No. 101, First Floor, Windsor, Village KoleKalyan, off CST Road, Vidyanagari Marg, Kalina, Santacruz (East), Mumbai – 400 098, Maharashtra, India | CIN: U28113MH2010PLC308857 Ph: +91 72084 93885 | Email: complianceofficer@indigrid.com | www.indigrid.co.in INDIGRID INVESTMENT MANAGERS LIMITED 3. Valuation Report as prepared by the Valuer, Mr. S Sundararaman, Chartered Accountant, bearing IBBI registration number IBBI/RV/06/2018/10238 for the period ended on September 30, 2026. The Valuation Report is attached herewith. Pursuant to Regulation 10 of InvIT Regulations, as amended from time to time read with circulars and guidelines issued thereunder, the Net Asset Value (“NAV”) of IndiGrid as on September 30, 2026, based on the above-mentioned Valuation Report issued by the Valuer is as follows: STATEMENT OF NET ASSETS AT FAIR VALUE AS AT SEPTEMBER 30, 2026 (INR in million) 30-Sep-2026 Particulars Book value Fair value A. Assets 3,00,469.56 3,76,493.77 B. Liabilities (at book value) 2,42,793.97 2,42,793.97 C. Net Assets (A-B) 57,675.59 1,33,699.80 D. Non-Controlling Interest 1,567.42 1,790.40 E. Net assets attributable to IndiGrid (C-D) 56,108.17 1,31,909.40 F. Number of units 952.56 952.56 G. NAV (E/F) 58.90 138.48 Further, pursuant to applicable provisions of InvIT Regulations, read with SEBI Master Circular No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, the details of fund utilization and deviation (if any) is attached herewith as Annexure-A. For more information, please refer to the Press Release and Investor Presentation for Q2FY27 results which will be uploaded on the websites of Stock Exchanges and IndiGrid. The Board meeting commenced at 01:00 PM and concluded at 04:15 PM. You are requested to take the same on record. Thanking you, For and on behalf of IndiGrid Investment Managers Limited Representing IndiGrid Infrastructure Trust as its Investment Manager Urmil Shah Company Secretary & Compliance Officer ACS-23423 Encl: As above IndiGrid Investment Managers Limited Registered & Corporate Office: Unit No. 101, First Floor, Windsor, Village KoleKalyan, off CST Road, Vidyanagari Marg, Kalina, Santacruz (East), Mumbai – 400 098, Maharashtra, India | CIN: U28113MH2010PLC308857 Ph: +91 72084 93885 | Email: complianceofficer@indigrid.com | www.indigrid.co.in INDIGRID INVESTMENT MANAGERS LIMITED Copy to- 1. Axis Trustee Services Limited The Ruby, 2nd Floor, SW 29 Senapati Bapat Marg, Dadar West, Mumbai- 400 028 Maharashtra, India 2. IDBI Trusteeship Services Limited Asian Building, Ground Floor, 17, R. Kamani Marg, Ballard Estate, Mumbai-400001 IndiGrid Investment Managers Limited Registered & Corporate Office: Unit No. 101, First Floor, Windsor, Village KoleKalyan, off CST Road, Vidyanagari Marg, Kalina, Santacruz (East), Mumbai – 400 098, Maharashtra, India | CIN: U28113MH2010PLC308857 Ph: +91 72084 93885 | Email: complianceofficer@indigrid.com | www.indigrid.co.in INDIGRID INVESTMENT MANAGERS LIMITED ANNEXURE-A Statement of deviation(s) or variation(s) for the quarter ended on September 30, 2026: Debt Securities Amount in INR Cr. A. Statement of utilization of issue proceeds for the quarter ended September 30, 2026 if 8 is Yes, Mode of then Fund specify Raising the Date of Amount Funds Any Name of the (Public Type of purpose Remarks, ISIN raising Raised Utilized deviation Issuer issues/ Instrument for if any funds (INR) (INR) (Yes/ No) Private which placement the ) funds were utilized 1 2 3 4 5 6 7 8 9 10 Senior, secured, listed, rated, IndiGrid redeemabl Private Infrastructure INE219X07629* e, non- 20.08.2026 350 350 No NA NA placement Trust convertible Debt Securities Debentures Senior, secured, listed, rated, IndiGrid redeemabl INE219X07611* Private Infrastructure e, non- 20.08.2026 750 682 No NA NA * placement Trust convertible Debt Securities Debentures * The ISIN changed from INE219X07595 to INE219X07629 on receipt of final pay-in ** The ISIN changed from INE219X07603 to INE219X07611 on receipt of final pay-in IndiGrid Investment Managers Limited Registered & Corporate Office: Unit No. 101, First Floor, Windsor, Village KoleKalyan, off CST Road, Vidyanagari Marg, Kalina, Santacruz (East), Mumbai – 400 098, Maharashtra, India | CIN: U28113MH2010PLC308857 Ph: +91 72084 93885 | Email: complianceofficer@indigrid.com | www.indigrid.co.in INDIGRID INVESTMENT MANAGERS LIMITED Amount in INR Cr. B. Statement of deviation/ variation in use of Issue proceeds for the quarter ended September 30, 2026 Particulars Series AI Series AJ Name of listed entity IndiGrid Infrastructure Trust IndiGrid Infrastructure Trust Mode of fund raising Private placement Private placement Senior, secured, listed, rated, Senior, secured, listed, rated, redeemable, non- Type of instrument redeemable, non-convertible Debt convertible Debt Securities or Debentures Securities or Debentures Date of raising funds 20-Aug-26 20-Aug-26 Amount raised 350 750 Report filed for quarter ended Sep-26 Sep-26 Is there a deviation/ variation in No No use of funds raised? Whether any approval is required to vary the objects of NA NA the issue stated in the prospectus/ offer document? If yes, details of the approval so NA NA required? Date of approval NA NA Explanation for the deviation/ NA NA variation Comments of the audit NA NA committee after review Comments of the auditors, if NA NA Objects for which funds have been raised and where there has been a deviation/ variation, in the following table: Amount Modified Original Modified Funds deviation Remarks, Series Original object object, if Allocation allocation, Utilised / variation if any any [Showing first 8,000 characters — download PDF for full document]