InvITListedIRBINVIT
IRB InvIT Fund
11.32%
TTM Yield
₹7.00
TTM Payout
₹1.50
Latest (16 Feb 2026)
-12.50%
YoY Change
₹61
Last Price · as of 5 May 2026
₹7,799 Cr
Market Cap
₹15,729 Cr
Enterprise Value
20 May 2021
Inception
12
Distributions
Returns
annualised| Metric | 3M | 6M | 1Y | 2Y | 3Y | S.I. |
|---|---|---|---|---|---|---|
| XIRR | +2.44% | +8.11% | +25.27% | +5.33% | +5.42% | +9.58% |
| Yield | +2.42% | +4.88% | +12.72% | +21.67% | +29.41% | +7.83% |
| ↳ Interest | +1.53% | +3.01% | +9.28% | +14.59% | +21.29% | +5.67% |
| ↳ Dividend | +0.18% | +0.37% | +1.40% | +2.64% | +2.98% | +0.79% |
| ↳ SPV/Capital | +0.71% | +1.50% | +2.03% | +4.43% | +5.14% | +1.67% |
| Price Δ | -1.84% | -1.06% | +10.54% | -12.10% | -14.79% | -40.23% |
Component yields use entry price at start of each period
Price & Distribution
₹61▼ 40.23%in period
XIRR Calculator
Financials
Q3FY26Highway Toll (BOT + HAM)
P&L figures are single-quarter, not annualised
Revenue₹415 Cr
EBITDA / Op. Profit₹341 Cr
NDCF₹195 Cr
DPU (latest)₹1.5000/unit
Gross Debt₹7.9K Cr
Cost of Debt7.4%
Net Debt / AUM44.0%
Projects / Assets10
Portfolio4,445 km
IRB InvIT Fund Q3 FY26 Corporate Presentation (Feb-2026) + Q4 holding pattern (15-Apr-2026)
Unit Holding Pattern
Q4 FY26Sponsor(IRB Infrastructure)
17.9%FPI / FII
35.4%DII
7.3%Public
39.4%IRB InvIT Fund Q4 FY26 Holding Pattern (15-Apr-2026)