BSECapital Infra TrusMediumNeutral
Announced Mon, 29 Jun · 22:25 IST

Capital Infra Trust files Annual Report for FY26

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Capital Infra Trust submitted FY26 Annual Report. AUM rose 42% YoY to Rs.66,114 Mn with 12 operational HAM road assets across 8 states. Three acquisitions added Rs.25,707 Mn enterprise value at about 9.3 percent discount to fair value. FY26 DPU Rs.11.60/unit, cumulative Rs.35.49/unit since IPO. NAV Rs.74.7/unit, Net Debt/EV 40.9 percent. Raised Rs.19,998 Mn debt at 6.85 percent. FY27 DPU guidance Rs.9 to Rs.9.25/unit, AUM target about Rs.100,000 Mn.

Likely market impact

Shows disciplined scaling and balance sheet strength; FY27 guidance targets about 13 to 13.5 percent cash yield for unitholders.