Capital Infra Trust

Capital Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Capital Infra Trust

₹ 71.1 0.03%
03 Jun - close price
capitalinfratrust.com BSE: 544338 NSE: CAPINVIT
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]

Website BSE NSE
  • Market Cap ₹ 2,552 Cr.
  • Current Price ₹ 71.1
  • High / Low ₹ 88.0 / 66.6
  • Stock P/E 12.1
  • Book Value ₹ 70.4
  • Dividend Yield 16.3 %
  • ROCE 7.25 %
  • ROE 7.30 %
  • Face Value ₹ 99.0
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Pros

  • Stock is trading at 1.01 times its book value
  • Debtor days have improved from 41.5 to 17.5 days.
  • Promoter holding has increased by 7.86% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
159 189 179 178 283
162 269 52 134 63
Operating Profit -3 -81 127 44 220
OPM % -2% -43% 71% 25% 78%
12 18 8 4 62
Interest 59 45 45 47 67
Depreciation 0 0 0 0 0
Profit before tax -50 -108 90 1 215
Tax % -25% -32% 13% -820% 9%
-37 -74 78 11 195
EPS in Rs -1.35 -2.68 2.85 0.22 3.97
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
159 828
162 518
Operating Profit -3 310
OPM % -2% 37%
12 92
Interest 59 204
Depreciation 0 0
Profit before tax -50 198
Tax % -25% -6%
-37 211
EPS in Rs -1.35 4.28
Dividend Payout % -1,931% 237%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 421%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 664%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -9%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Equity Capital 2,691 4,264
Reserves -387 -803
2,363 2,961
270 232
Total Liabilities 4,936 6,654
0 0
CWIP 0 0
Investments 0 33
4,936 6,621
Total Assets 4,936 6,654

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
284 1,026
397 -307
-498 -577
Net Cash Flow 183 142
Free Cash Flow 284 1,026
CFO/OP -11,310% 351%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Debtor Days 66 18
Inventory Days
Days Payable
Cash Conversion Cycle 66 18
Working Capital Days 2,017 468
ROCE % 7%

Insights

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Dec 2024 Dec 2025
Number of HAM Assets in Portfolio
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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

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Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

Credit ratings

Concalls