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 that proceeds from its January 2025 public issue have been fully utilised as per the disclosed objects. The total issue size was Rs. 1,577.98 Crores, of which Rs. 1,076.99 Crores was the fresh issue component. The fresh issue funds were allocated as follows: Rs. 621.99 Crores for repayment of external borrowings of Project SPVs, Rs. 420.00 Crores for repayment of unsecured loans from the Sponsor, and Rs. 35.00 Crores towards issue expenses. All three categories have been fully utilised with no deviation or variation. An independent chartered accountant (AASM & Co.) has certified the proper utilisation of proceeds, and there is no unutilized balance as of March 31, 2025.
This is a routine regulatory compliance filing that confirms disciplined deployment of IPO proceeds with no diversion. It is neutral to mildly positive for unitholders, as it reinforces governance and transparency around the Rs. 1,077 Crore fundraise, though it is unlikely to move the unit price meaningfully.