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 confirming no deviation in the use of funds raised through a Qualified Institutional Placement (QIP). The Trust raised Rs. 1,250 crores on December 19, 2025, which has been fully utilized as per the stated objects in the Placement Document. The funds were deployed for three purposes: acquisition of three ROFO SPVs (Hasanpur Bakhtiyarpur Highway, JRR Highways, and Korba Highway) for Rs. 438.38 crores, repayment of sponsor loans of Rs. 149.41 crores, and repayment of senior debt of the target SPVs for Rs. 662.21 crores. Independent auditor AASM & Co. has verified and confirmed that the proceeds were applied correctly with no deviations from the disclosed objects.
The confirmation of full and proper utilization of QIP proceeds without any deviation is a positive signal for unitholders, indicating the Investment Manager has executed the fund deployment as promised. This regulatory filing reinforces transparency and compliance, which should build investor confidence in the Trust's governance.