Capital Infra Trust

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

₹ 78.9 -0.03%
05 Nov - 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 ₹ 3,934 Cr.
  • Current Price ₹ 78.9
  • High / Low ₹ 80.3 / 66.6
  • Stock P/E 9.60
  • Book Value ₹ 70.4
  • Dividend Yield 2.94 %
  • ROCE 7.19 %
  • ROE 7.15 %
  • Face Value ₹ 99.0
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Pros

  • Stock is trading at 1.12 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
159 189 179 178 283 259
162 269 52 134 63 114
Operating Profit -3 -81 127 44 220 145
OPM % -1.7% -43% 71% 25% 78% 56%
12 18 8 4 62 36
Interest 59 45 45 47 67 52
Depreciation 0 0 0 0 0 0
Profit before tax -50 -108 90 1 215 128
Tax % -25% -32% 13% -820% 9% 2%
-37 -74 78 11 195 126
EPS in Rs -1.35 -2.68 2.85 0.22 3.97 2.56
Raw PDF

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: 2%
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -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
Geographic Diversification (States)
count
Number of Operational HAM Assets
count
Total Project Road Length
km
ROFO Pipeline (HAM Assets)
count
Weighted Average Residual Concession Life
years

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Shareholding Pattern

Numbers in percentages

5 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

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