InvITListedCAPINVITRoads/HighwaysPure Yield
Capital Infra Trust
12.24%
1Y Yield
₹73
Last Price · as of 16 Jul 2026
₹2,203 Cr
Market Cap
4 Mar 2025
Inception
6
Distributions
Returns
XIRR & Price: annualised · Yield: cumulative| Metric | 1Y | 2Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|
| XIRR | +0.66% | — | — | — | +1.99% |
| Yield | +12.24% | +33.11% | +33.11% | +33.11% | +33.11% |
| ↳ Interest | +5.34% | +5.42% | +5.42% | +5.42% | +5.42% |
| ↳ Dividend | +2.96% | +12.31% | +12.31% | +12.31% | +12.31% |
| ↳ Amortisation | +1.88% | +6.47% | +6.47% | +6.47% | +6.47% |
| ↳ Other | +0.03% | +0.04% | +0.04% | +0.04% | +0.04% |
| Price Δ | -10.35% | — | — | — | -18.05% |
XIRR & Price Δ (2Y+) are annualised; Yield rows are cumulative over the period ÷ latest price. Price Δ for 1Y is a simple % change; for 2Y+ it is CAGR.
Price & Payouts
₹73▼ 25.85%over 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
NAV / Unit₹74.72
MTM vs NAV-1.74%
Cost of Debt7.3%
Credit Rating
CRISILAA-
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)