InvITListedSHREMINVITInfrastructurePure Yield
Shrem InvIT
17.27%
1Y Yield
₹102
Last Price · as of 16 Jul 2026
₹1,020 Cr
Market Cap
₹8,860 Cr
Enterprise Value
13 May 2023
Inception
13
Distributions
Returns
XIRR & Price: annualised · Yield: cumulative| Metric | 1Y | 2Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|
| XIRR | +9.59% | +10.17% | +10.68% | — | +9.92% |
| Yield | +17.27% | +36.31% | +44.93% | +44.93% | +44.93% |
| ↳ Interest | +5.94% | +13.25% | +16.62% | +16.62% | +16.62% |
| ↳ Dividend | +9.24% | +12.18% | +16.16% | +17.26% | +17.26% |
| ↳ Amortisation | +2.09% | +10.71% | +13.89% | +13.89% | +13.89% |
| Price Δ | -7.27% | -7.03% | -3.64% | — | +0.41% |
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
₹102▲ 2.00%over period
quarterly payouts
XIRR Calculator
Financials
Q3FY26Highway HAM + Toll (NHAI)
P&L figures are single-quarter, not annualised
Revenue₹221 Cr
EBITDA / Op. Profit₹106 Cr
NDCF₹371 Cr
DPU (latest)₹5.4200/unit
NAV / Unit₹88.12
MTM vs NAV+15.75%
Gross Debt₹7.8K Cr
Credit Rating
CRISILAA
Net Debt / AUM53.5%
DSCR0.73x
Shrem InvIT Q3 FY26 Financial Results (31-Dec-2025)