Capital Infra Trust

Capital Infra Trust

₹ 71.1 0.03%
03 Jun - close price
About

Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]

Key Points

Business Overview:[1]
CIT (erstwhile National Infrastructure Trust) is an InvIT in strategic investments in Infrastructure projects mainly national highways (NHAI) through acquisition from Sponsors and 3rd parties.
InvIT was listed on NSE and BSE platform on January 17, 2025.[2]

  • Market Cap 2,552 Cr.
  • Current Price 71.1
  • High / Low 88.0 / 66.6
  • Stock P/E 4.26
  • Book Value 71.1
  • Dividend Yield 16.3 %
  • ROCE 14.2 %
  • ROE 20.8 %
  • Face Value 99.0

Pros

  • Stock is trading at 1.00 times its book value
  • Stock is providing a good dividend yield of 16.3%.
  • Promoter holding has increased by 7.86% over last quarter.

Cons

  • Tax rate seems low
  • Working capital days have increased from 71.1 days to 101 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
404 298 102 128 257
17 1 1 1 2
Operating Profit 387 297 101 127 254
OPM % 96% 100% 99% 99% 99%
-443 -330 20 -48 48
Interest 21 45 45 42 49
Depreciation 0 0 0 0 0
Profit before tax -77 -78 75 36 254
Tax % 0% 0% 0% 2% 0%
-77 -78 75 36 253
EPS in Rs -2.79 -2.84 2.72 0.73 5.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,908 2,027 1,466 404 784
1,718 1,693 1,002 17 5
Operating Profit 190 333 463 387 779
OPM % 10% 16% 32% 96% 99%
73 484 -3 -443 -310
Interest 95 152 285 21 181
Depreciation 0 0 0 0 0
Profit before tax 168 665 175 -77 288
Tax % 25% 25% 28% 0% 1%
126 497 126 -77 286
EPS in Rs -2.79 5.81
Dividend Payout % 0% 7% 0% -936% 175%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -27%
TTM: 94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 62%
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -9%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 20%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 313 337 0.00 2,691 4,264
Reserves 184 647 0 -427 -767
1,632 2,657 0 2,363 2,961
374 643 0 55 30
Total Liabilities 2,503 4,283 0 4,682 6,487
0 0 0 0 0
CWIP 0 0 0 0 0
Investments 14 0 0 1,207 1,276
2,489 4,283 0 3,476 5,211
Total Assets 2,503 4,283 0 4,682 6,487

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-667 -510 0 15 -32
-52 -386 0 -3,068 -1,283
746 880 0 3,054 1,362
Net Cash Flow 28 -17 0 2 47
Free Cash Flow -667 -510 0 15 -32
CFO/OP -328% -146% 0% 4% -4%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 4 20 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 4 20 0 0 0
Working Capital Days 83 61 0 42 101
ROCE % 12% 26% 17% 14%

Insights

In beta
Dec 2024 Dec 2025
Number of HAM Assets in Portfolio
Numbers

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Annuities Received (Cumulative vs Total)
Numbers
Asset Under Management (AUM)
Rs. Mn
Future ROFO Asset Pipeline
Numbers
Net Asset Value (NAV) per unit
Rs.
Net Debt to Enterprise Value (EV)
%
Residual Concession Life
Years
Total Portfolio Length
Lane Kms

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents