Capital Infra Trust
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
- Market Cap ₹ 2,511 Cr.
- Current Price ₹ 70.0
- High / Low ₹ 94.5 / 66.6
- Stock P/E
- Book Value ₹ 38.7
- Dividend Yield 13.1 %
- ROCE %
- ROE -1.62 %
- Face Value ₹ 99.0
Pros
- Promoter holding has increased by 7.86% over last quarter.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.41.6 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 159 | 704 | |
| 162 | 617 | |
| Operating Profit | -3 | 87 |
| OPM % | -2% | 12% |
| 12 | 42 | |
| Interest | 59 | 196 |
| Depreciation | 0 | 0 |
| Profit before tax | -50 | -67 |
| Tax % | -25% | |
| -37 | -22 | |
| EPS in Rs | -1.35 | -0.96 |
| Dividend Payout % | -1,931% |
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| 1 Year: | -20% |
| Return on Equity | |
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| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 2,691 | 2,691 |
| Reserves | -387 | -790 |
| 2,363 | 2,339 | |
| 270 | 239 | |
| Total Liabilities | 4,936 | 4,479 |
| 0 | 0 | |
| CWIP | 0 | 0 |
| Investments | 0 | 70 |
| 4,936 | 4,410 | |
| Total Assets | 4,936 | 4,479 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 284 | |
| 397 | |
| -498 | |
| Net Cash Flow | 183 |
| Free Cash Flow | 284 |
| CFO/OP | -11,310% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 66 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 66 |
| Working Capital Days | 2,017 |
| ROCE % |
Insights
In beta| Dec 2024 | Dec 2025 | |
|---|---|---|
| Number of HAM Assets in Portfolio Numbers |
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| Annuities Received (Cumulative vs Total) Numbers |
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| Asset Under Management (AUM) Rs. Mn |
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| Future ROFO Asset Pipeline Numbers |
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| Net Asset Value (NAV) per unit Rs. |
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| Net Debt to Enterprise Value (EV) % |
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| Residual Concession Life Years |
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| Total Portfolio Length Lane Kms |
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Extracted by Screener AI
Documents
Announcements
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Reg 18(6): Disclosure of record date for purpose of distribution
4m - Board meets May 19, 2026 to approve FY26 audited results and Q4 distribution; record date May 22, 2026.
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Reg 23(5)(i): Disclosure of material issue
9m - Board meets May 19, 2026 to approve FY26 audited results and Q4 distribution; record date May 22.
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Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating
30 Apr - CARE Ratings reaffirmed Capital Infra Trust issuer rating at CARE AAA/Stable on April 29, 2026.
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Reg 26K: Quarterly Compliance Report on Corporate governance
20 Apr - Capital Infra Trust filed Q4 FY26 corporate governance compliance report; Vijayalakshmi Iyer resigned, Leena Nandan appointed.
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Unit Holding Pattern
20 Apr - Capital Infra Trust disclosed March 31, 2026 unitholding pattern; total units outstanding were 49,15,51,733.
Annual reports
No data available.
Concalls
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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]