Capital Infra Trust
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
- Market Cap ₹ 2,962 Cr.
- Current Price ₹ 76.7
- High / Low ₹ 80.0 / 66.6
- Stock P/E 7.23
- Book Value ₹ 70.4
- Dividend Yield 3.02 %
- ROCE 7.19 %
- ROE 7.15 %
- Face Value ₹ 99.0
Pros
- Stock is trading at 1.09 times its book value
- Debtor days have improved from 41.5 to 17.5 days.
Cons
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 159 | 828 | 899 | |
| 162 | 518 | 363 | |
| Operating Profit | -3 | 310 | 535 |
| OPM % | -1.7% | 37% | 60% |
| 12 | 92 | 110 | |
| Interest | 59 | 204 | 211 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | -50 | 198 | 435 |
| Tax % | -25% | -6% | |
| -37 | 211 | 410 | |
| EPS in Rs | -1.35 | 4.28 | 9.60 |
| Dividend Payout % | -1,931% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 421% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 653% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 0% |
| 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 | 188 | |
| Total Liabilities | 4,936 | 6,610 |
| 0 | 0 | |
| CWIP | 0 | 0 |
| Investments | 0 | 33 |
| 4,936 | 6,577 | |
| Total Assets | 4,936 | 6,610 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 284 | 1,025 | |
| 397 | -281 | |
| -498 | -577 | |
| Net Cash Flow | 183 | 167 |
| Free Cash Flow | 284 | 1,025 |
| CFO/OP | -11,310% | 351% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 66 | 18 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 66 | 18 |
| Working Capital Days | 2,017 | 453 |
| ROCE % | 7% |
Insights
In beta| Mar 2025 | Mar 2026 | |
|---|---|---|
| Asset Under Management (AUM) Rs Crore |
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| Cumulative Annuities Received count |
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| Geographic Diversification (States) count |
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| Number of Operational HAM Assets count |
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| Total Project Road Length km |
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| ROFO Pipeline (HAM Assets) count |
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| Weighted Average Residual Concession Life years |
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Extracted by Screener AI
Documents
Announcements
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Unit Holding Pattern
- Capital Infra Trust filed September 30, 2026 unitholding pattern; total units outstanding 50.82 crore.
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Unitholding pattern post capital restructuring
- Re-filed unitholding pattern after preferential allotment; units outstanding rose to 50.82 crore.
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Unitholding pattern post capital restructuring
- Capital Infra Trust disclosed pre- and post-allotment unitholding pattern after preferential unit issue on October 1, 2026.
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Reg 23(5)(i): Disclosure of material issue
- Trading window closes from October 1, 2026 until 48 hours after Q2/H1 FY2026 results.
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Reg 23(5)(i): Disclosure of material issue
- Capital Infra Trust filed a Regulation 7(2) insider-trading disclosure received from Gawar Construction Limited.
Concalls
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Jul 2026PPT
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May 2026Transcript
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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]