IRB Invit Fund has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 16/02/2026
Awaiting price reaction for this filing.
The Board of IRB InvIT Fund approved unaudited consolidated and standalone financial results for Q3 FY25-26 (quarter and nine months ended December 31, 2025). Total income for the quarter rose to Rs. 4,510.83 million from Rs. 2,821.11 million in Q3 FY24-25, while nine-month income grew about 23% to Rs. 10,213.02 million, largely helped by profit on sale of investments. Profit after tax for the quarter was Rs. 596.74 million versus Rs. 909.51 million a year ago, with the decline partly due to higher finance costs and exceptional items of Rs. 24.82 million. The Board declared the 3rd distribution of FY 25-26 at Rs. 1.50 per unit (Rs. 0.95 interest, Rs. 0.44 return of capital, Rs. 0.11 exempt dividend), with February 16, 2026 as the record date and payment by February 23, 2026. Mr. Rushabh Gandhi was also re-appointed as Executive Director for another 3 years from March 31, 2026.
Investors holding units on the record date of February 16, 2026 will receive the Rs. 1.50 per unit distribution by February 23, 2026. Mixed picture for the stock – strong top-line growth from new SPV additions, but weaker quarterly profit and rising finance costs may temper near-term sentiment.