Financial Performance

Financial Performance

Scale Reflected
in Performance

Home> Our Properties> Financial Performance
Brookfield India REIT has delivered steady financial performance in FY2025-26, supported by higher occupancy, contractual escalations, and strong leasing spreads. Consistent NOI growth, stable distributions, disciplined capital management, and a conservative balance sheet have reinforced portfolio resilience and positioned the REIT to benefit from a favorable interest rate environment.
Operating Lease Rentals
Revenue from Operation
Adjusted NOI
Margin on OLR
Adjusted EBITDA

1 Reclassification of certain recovery from tenants into CAM revenue, earlier netted off with CAM expenses.

2 Adjusted NOI reported till FY2024-25 on account of Income support.

3 Adjusted EBITDA reported till FY2024-25 on account of Income support.

Capital Structure and Liquidity Position

Total equity1

₹ 195.62B

Average interest rate

7.3%

Net Debt2

₹ 173,323M

Loan linked to repo rate3

63%

Average maturity*

10 years

ICRA AAA (Stable); CRISIL AAA/Stable

Dual AAA Rating

1 Excluding North Commercial Portfolio

2 Aggregate Borrowings net of Cash and Cash Equivalents including aggregate 50% of net debt of North Commercial Portfolio and excluding Tranche 2 liability for Ecoworld acquisition.

3 Including North Commercial Portfolio

Balanced Debt Maturity Profile