InvITListedCAPINVIT
Capital Infra Trust
28.96%
TTM Yield
₹20.91
TTM Payout
₹2.34
Latest (10 Feb 2026)
—
YoY Change
₹70
Last Price · as of 5 May 2026
₹3,442 Cr
Market Cap
4 Mar 2025
Inception
4
Distributions
Returns
annualised| Metric | 3M | 6M | 1Y | 2Y | 3Y | S.I. |
|---|---|---|---|---|---|---|
| XIRR | -8.58% | -5.61% | -12.75% | — | — | -5.06% |
| Yield | +3.17% | +7.20% | +9.21% | +29.86% | +29.86% | +18.64% |
| ↳ Interest | +0.55% | +3.77% | +3.36% | +4.27% | +4.27% | +2.67% |
| ↳ Dividend | +2.08% | +1.98% | +9.45% | +12.01% | +12.01% | +7.50% |
| ↳ SPV/Capital | +0.51% | +0.49% | +4.21% | +5.36% | +5.36% | +3.34% |
| ↳ Other | +0.01% | +0.01% | +0.02% | +0.03% | +0.03% | +0.02% |
| Price Δ | -5.28% | -9.87% | -21.32% | — | — | -29.29% |
Component yields use entry price at start of each period
Price & Distribution
₹70▼ 29.29%in period
quarterly payouts
XIRR Calculator
Financials
Q3FY26Highway HAM (NHAI; Sponsor: Gawar Construction)
P&L figures are single-quarter, not annualised
Revenue₹183 Cr
EBITDA / Op. Profit₹180 Cr
NDCF₹71 Cr
DPU (latest)₹2.3400/unit
Cost of Debt7.3%
Debt / EV0.43x
Projects / Assets12
Portfolio2,700 km
Capital Infra Trust Q3 FY26 Investor Presentation (Feb-2026)
Unit Holding Pattern
Q3 FY26Sponsor(Gawar Construction)
32.0%FPI / FII
4.0%DII
32.0%Public
32.0%Capital Infra Trust Q3 FY26 Investor Presentation (Feb-2026)