Capital Infra Trus has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Capital Infra Trust has submitted its quarterly statement on use of proceeds from two recent fund-raisings. Through a Qualified Institutional Placement (QIP) on December 19, 2025, it raised Rs. 1,250 crore, of which Rs. 438.38 crore was fully used to acquire three road assets (Hasanpur Bakhtiyarpur, JRR Highways, and Korba Highway SPVs), Rs. 149.41 crore was fully deployed as shareholder loans to repay sponsor unsecured loans in target SPVs, and Rs. 662.21 crore earmarked for shareholder loans to repay external senior debt remained unutilised as of December 31, 2025. Through a preferential issue on November 13, 2025, it raised Rs. 345.01 crore, which was fully utilised for partial pre-payment of existing non-convertible debentures (NCDs). The Trust has confirmed there is no deviation or variation from the originally disclosed objects for either fund-raising. An independent auditor (AASM & Co.) has certified that the preferential issue proceeds were applied only for the stated purpose.
Investors should note that while most of the QIP and preferential issue funds have been deployed on schedule, Rs. 662.21 crore from the QIP remains unutilised pending deployment for senior debt repayment — this will be watched for timely use in coming quarters. The clean deviation report and auditor certification provide comfort that funds are being used as promised to unitholders.