Capital Infra Trus has informed the Exchange regarding Annual Full Valuation report for assets for FY ended 2025-26
Awaiting price reaction for this filing.
Capital Infra Trust has submitted its annual full valuation report for all 12 road assets (SPVs) as required under SEBI InvIT Regulations. The independent valuer, Mr. S. Sundararaman (IBBI), assessed the fair enterprise value of the SPV portfolio at Rs. 62,235 million (Adjusted EV: Rs. 66,114 million) using DCF methodology. The NAV per unit stands at Rs. 74.72 based on net assets of Rs. 36,729.59 million against 491.55 million outstanding units. Key portfolio includes 12 HAM road projects across Haryana, Chhattisgarh, Rajasthan, Uttarakhand, HP, MP, Bihar, and Karnataka. The sponsor (Gawar Construction Limited) holds 32.40%, with mutual funds (17.86%) and insurance companies (11.01%) as other major unitholders. During FY26, the trust expanded from 9 to 12 SPVs following acquisitions in December 2025. Net Debt to AUM was 43.34% as of December 2025.
The NAV of Rs. 74.72 per unit provides a key metric for investors; the portfolio expansion to 12 assets strengthens the trust's scale while maintaining moderate leverage. This mandatory annual valuation update should be reviewed by existing and prospective unitholders for performance tracking.