Quarterly Updates27 May 2026, 02:22 pm
Capital Infra Trus Q4 & FY26 Earnings Call Transcript
AI Summary
Capital Infra Trus has released the transcript of its Q4 & FY26 earnings conference call held on May 20, 2026. The trust reported a strong performance, driven by recent acquisitions, timely annuity receipts of ₹407 crores, and a ₹112 crores change in law claim. The trust refinanced ₹2,000 crores of debt at 6.85% and received ₹66 crores from the sponsor towards indemnity payments. The net debt ratio is 40.9%, NAV improved to ₹74.7 per unit, and quarterly DPU is ₹2.4 per unit.
Key Highlights
- Capital Infra Trus reports ₹407 Cr in annuity receipts for Q4 & FY26.
- Trust's net debt ratio stands at 40.9% for the reported quarter.
- NAV improved to ₹74.7 per unit, with a quarterly DPU of ₹2.4 per unit.
- ₹2,000 Cr debt refinanced at 6.85%, lowering the cost of debt.
- Received ₹66 Cr from sponsor towards indemnity payments.
Price Impact
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