Price Update19 May 2026, 07:52 pm
Capital Infra Trus: NAV at ₹74.72 Per Unit for FY26
AI Summary
Capital Infra Trus has released its Annual Full Valuation report for the financial year ended March 31, 2026. The report, prepared by independent valuer Mr. S Sundararaman, calculates the Net Asset Value (NAV) per unit of the Trust at ₹74.72. The NAV is based on total assets of ₹66,634.16 million, total liabilities of ₹29,904.57 million, and 491,551,733 outstanding units. The valuation adheres to SEBI InvIT Regulations, 2014.
Key Highlights
- Capital Infra Trus reports NAV of ₹74.72 per unit as of March 31, 2026.
- Total assets reported at ₹66,634.16 million; total liabilities at ₹29,904.57 million.
- Valuation conducted by independent valuer S Sundararaman as per SEBI InvIT Regulations.
- Net Debt to AUM of Capital Infra Trust as at 31st December 2025 was 43.34%.