IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
IRB InvIT Fund has submitted its NAV valuation report as of March 31, 2026, conducted by KPMG Valuation Services LLP. The Net Asset Value at fair value stands at INR 81.26 per unit, based on total assets of INR 1,92,811.58 million and total liabilities of INR 88,668.57 million, resulting in net assets of INR 1,04,143 million. The Enterprise Value of the 10 operational SPVs is INR 18,254 crore, with the 100% equity value of IRB InvIT Fund at INR 10,414 crore. The portfolio consists of 8 BOT (Build-Operate-Transfer) assets and 2 HAM (Hybrid Annuity Model) assets across 8 Indian states. This filing is a regulatory requirement under SEBI InvIT Regulations, with no changes from the earlier May 15, 2026 submission.
The NAV of INR 81.26 per unit provides unitholders with the current fair value estimate of their investment. Since the filing is primarily administrative (OCR version of prior submission), no immediate impact on unit price is expected unless the valuation differs significantly from market expectations.