InvITListedPGINVIT
PowerGrid InvIT
13.10%
TTM Yield
₹12.00
TTM Payout
₹3.00
Latest (12 Feb 2026)
0.00%
YoY Change
₹93
Last Price · as of 5 May 2026
₹8,468 Cr
Market Cap
₹9,534 Cr
Enterprise Value
28 May 2024
Inception
8
Distributions
Returns
annualised| Metric | 3M | 6M | 1Y | 2Y | 3Y | S.I. |
|---|---|---|---|---|---|---|
| XIRR | +13.14% | +4.30% | +32.00% | +10.66% | -2.33% | +12.07% |
| Yield | +3.22% | +6.18% | +14.77% | +24.50% | +19.20% | +12.82% |
| ↳ Interest | +1.97% | +3.72% | +8.67% | +14.91% | +11.68% | +7.80% |
| ↳ Dividend | +0.69% | +1.34% | +2.84% | +4.61% | +3.62% | +2.42% |
| ↳ SPV/Capital | — | +0.58% | +2.57% | +4.35% | +3.41% | +2.28% |
| Price Δ | -0.24% | -4.16% | +14.54% | -5.00% | -25.55% | -9.65% |
Component yields use entry price at start of each period
Price & Distribution
₹93▼ 9.65%in period
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
Gross Debt₹1.1K Cr
Cost of Debt6.7%
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)