Capital Infra Trus has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Capital Infra Trust (an InvIT listed on NSE and BSE) has submitted its quarterly valuation report for the quarter ended December 31, 2025, prepared by independent valuer S. Sundararaman. The Trust reported total assets of Rs. 55,617.08 million, liabilities of Rs. 20,071.52 million, and a Net Asset Value (NAV) of Rs. 72.31 per unit based on 49.15 crore outstanding units. The combined fair enterprise value of all 12 underlying road SPVs (HAM projects) stood at Rs. 64,584 million, with adjusted enterprise value of Rs. 67,329 million. During the quarter, the Trust expanded its portfolio by acquiring 3 new SPVs, taking the total from 9 to 12 road assets spread across Haryana, Chhattisgarh, Rajasthan, Uttarakhand, Himachal Pradesh, Madhya Pradesh, Bihar, and Karnataka. The Net Debt to AUM ratio reduced from 52.52% in September 2025 to 45.6% as of November 2025 after a Rs. 345 crore preferential issue to sponsors.
This is a routine quarterly regulatory disclosure under SEBI InvIT Regulations and does not directly impact unit price. The NAV of Rs. 72.31 per unit gives unitholders a reference benchmark for the underlying portfolio value, and the portfolio expansion signals growth in the Trust's asset base.