InvITListedIRBINVITRoads/HighwaysPure Yield
IRB InvIT Fund
8.07%
1Y Yield
₹62
Last Price · as of 16 Jul 2026
₹2,448 Cr
Market Cap
₹10,378 Cr
Enterprise Value
20 May 2021
Inception
13
Distributions
Returns
XIRR & Price: annualised · Yield: cumulative| Metric | 1Y | 2Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|
| XIRR | +9.98% | +6.76% | +6.56% | +8.39% | +9.57% |
| Yield | +8.07% | +20.98% | +33.89% | +33.89% | +33.89% |
| ↳ Interest | +7.84% | +15.88% | +26.85% | +26.85% | +26.85% |
| ↳ Dividend | +0.82% | +2.47% | +3.44% | +3.44% | +3.44% |
| ↳ Amortisation | +1.92% | +5.15% | +6.12% | +6.12% | +7.41% |
| Price Δ | +1.24% | -3.65% | -4.27% | +1.47% | -5.27% |
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
₹62▼ 39.13%over period
quarterly payouts
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
NAV / Unit₹81.26
MTM vs NAV-23.74%
Gross Debt₹7.9K Cr
Cost of Debt7.4%
Credit Rating
CRISILAA
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)