InvITListedPGINVITPower TransmissionPure Yield
PowerGrid InvIT
12.37%
1Y Yield
₹97
Last Price · as of 16 Jul 2026
₹14,549 Cr
Market Cap
₹15,615 Cr
Enterprise Value
28 May 2024
Inception
9
Distributions
Returns
XIRR & Price: annualised · Yield: cumulative| Metric | 1Y | 2Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|
| XIRR | +18.34% | +14.18% | +2.55% | +1.07% | +14.43% |
| Yield | +12.37% | +24.74% | +27.84% | +27.84% | +27.84% |
| ↳ Interest | +7.30% | +14.98% | +16.82% | +16.82% | +16.82% |
| ↳ Dividend | +2.31% | +4.71% | +5.18% | +5.18% | +5.18% |
| ↳ Amortisation | +2.18% | +4.41% | +5.19% | +5.19% | +5.19% |
| Price Δ | +4.19% | +0.70% | -5.72% | -3.83% | -1.15% |
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
₹97▼ 5.83%over period
quarterly payouts
XIRR Calculator
Financials
Q3FY26Power Transmission (ISTS TBCB)
P&L figures are single-quarter, not annualised
Revenue₹317 Cr
EBITDA / Op. Profit—
NDCF₹261 Cr
DPU (latest)₹3.0000/unit
NAV / Unit₹90.79
MTM vs NAV+6.83%
Gross Debt₹1.1K Cr
Cost of Debt6.7%
Credit Rating
CRISILAAA
Net Debt / AUM5.2%
Projects / Assets5
Portfolio3,699 km
PGInvIT Q3 FY26 Investor Presentation (10-Feb-2026) + Q4 holding pattern (13-Apr-2026)
Unit Holding Pattern
Q4 FY26Sponsor(POWERGRID)
15.0%FPI / FII
5.0%DII
23.1%Public
57.0%PGInvIT Q4 FY26 Holding Pattern (13-Apr-2026)