PropShare Titania Declares Distribution of ₹23,784.66 Per Unit on Strong Performance for Quarter Ended June 30, 2026
PropShare Titania, a second scheme under the Property Share Investment Trust (PSIT), announced significant financial results and declared a distribution to its unitholders for the quarter ending June 30, 2026. The declaration was made following the Board meeting of PropShare Investment Manager Private Limited on July 13, 2026.The Board of Directors approved the Unaudited Standalone Financial Results and noted the Auditor's Limited Review Report for PS Titania. Crucially, the company declared a distribution amounting to ₹23,784.66 per unit, which collectively stands at ₹106.13 million for the quarter ended June 30, 2026.
This total distribution comprises two components:
- Interest payment at ₹11,868.87 per Unit.
- Repayment of debt at ₹11,915.79 per Unit.
Financial Performance Snapshot (Standalone Results)
PropShare Titania reported robust performance in the quarter ended June 30, 2026. The Standalone Interim Ind AS Financial Results showed Total Income of 52.99 million and Total Expenses of 0.37 million, leading to a Profit after tax of 52.62 million. The Earning per unit (both basic and diluted) for the quarter stood at ₹11,792.13.Key figures from the Standalone Financial Results are summarized below:
| Metric | Quarter Ended June 30, 2026 |
|---|---|
| Total Income | 52.99 (Million) |
| Total Expenses | 0.37 (Million) |
| Profit/(Loss) after tax | 52.62 (Million) |
| Profit after tax per Unit | 11,792.13 |
Net Distributable Cash Flows (NDCF)
The company reported that the Net Distributable Cash Flows (NDCF) at the scheme level for the quarter ended June 30, 2026 was ₹106.13 million. This figure directly corresponds to the approved distribution amount.Detailed financial data, including standalone results and the NDCF calculation, were reviewed by the Independent Auditors, with nothing coming to their attention that indicated material misstatement.
The Unaudited Consolidated Financial Results for the quarter ended June 30, 2026 included Total Income of 120.26 million and total comprehensive income/(loss) of 59.75 million. The Earning per unit (basic and diluted) for the consolidated entity was reported as ₹13,391.47.
The operational highlights, including revenue and expense data across multiple periods, are detailed in the tables below:
Standalone Financial Results (Amounts in Rs. Million)
| Particulars | Q ended June 30, 2026 | Preceding quarter ended March 31, 2026 | Corresponding quarter ended June 30, 2025 | Previous year ended March 31, 2026 |
|---|---|---|---|---|
| Total Income | 52.99 | 53.66 | - | 145.38 |
| Total Expenses | 0.37 | 0.66 | 0.11 | 5.85 |
| Profit/(Loss) after tax | 52.62 | 53.00 | (0.11) | 139.53 |
Scheme Level NDCF (Amounts in Rs. Million)
| Particulars | Q ended June 30, 2026 | Preceding quarter ended March 31, 2026 | Previous year ended March 31, 2026 |
|---|---|---|---|
| NDCF at scheme of trust level | 106.13 | 104.96 | 274.95 |
Stock Price Movement
Propshare Titania SM REIT shares closed out the trading session on Thursday, posting a robust +9.17% against its previous close and settling at ₹1,190,000.00. However, despite this considerable gain, the stock was completely locked throughout the day, registering the exact same value for both its intraday high and low at ₹1,190,000.00.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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