Capital Infra Trus

Capital Infra Trust, through its Investment Manager Gawar Investment Manager Private Limited, will participate in the Avendus REITs and InvITs Conclave 2026 on June 16, 2026, in Mumbai. A management team member will attend the event to interact with institutional investors and analysts. The trust has stated that no Unpublished Price Sensitive Information (UPSI) will be shared during these interactions. The information will also be available on the company's website.

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.

Capital Infra Trus has announced the availability of the audio transcript for its Q4 FY26 earnings conference call, which was held on May 20, 2026, at 12:00 PM (IST). The transcript can be accessed via a link on the company's website under the Investor Relations section. This information is available on the company's website.

Capital Infra Trust reported strong Q4 & FY26 results. AUM grew by 42% YoY to ₹66,114 Mn. FY26 DPU stood at ₹11.6 per unit. The trust's portfolio comprises 12 operational HAM assets. The company raised ₹17,500 Mn of fresh term debt in Q4FY26 at 6.85% p.a. The trust expects to achieve ~₹100,000 Mn AUM by FY27 with a FY27 DPU guidance of ₹9.0 - ₹9.25 per unit.

Capital Infra Trus has submitted its Annual Secretarial Compliance Report for the year ended March 31, 2026, as required under Regulation 26J of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. The report, issued by Makarand M. Joshi & Co., Company Secretaries, highlights compliance with SEBI regulations, including InvIT Regulations, Listing Regulations, and Prohibition of Insider Trading Regulations. The report notes minor deviations related to SDD Compliance Certificate submission timelines and delays in intimation of record dates for interest payments.

Capital Infra Trus has released its Investor Presentation for Q4 & FY26. The presentation, prepared by Capital Infra Trust Limited, acting as the investment manager, is for informational purposes only and does not constitute investment advice or an offer to sell securities. It includes disclaimers regarding the accuracy and completeness of the information and cautions against relying on forward-looking statements. The presentation is available on the company's website.

Capital Infra Trus has submitted a statement of deviation/variation for the quarter ended March 31, 2026, in compliance with SEBI regulations. The report, filed under the Infrastructure Investment Trusts Regulations, 2014, indicates that there was no deviation/variation in the use of funds raised through institutional placement. The total issue size was ₹1250.00 Crores. The funds were allocated for acquisition of ROFO assets and providing shareholder loans to target SPVs, and were fully utilized according to the applicable objectives.

Capital Infra Trus, acting through its Investment Manager Gawar Investment Manager Private Limited, has declared a distribution of ₹2.40 per unit for Q4 FY2025-26. The distribution comprises ₹0.99 per unit as interest, ₹0.63 per unit as dividend (taxable), ₹0.77 per unit as capital repayment, and ₹0.01 per unit as other income. The record date for the distribution is May 22, 2026, and payment will be made on or before May 29, 2026.

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.

Capital Infra Trus has released its audited standalone and consolidated financial results for the quarter and financial year ended March 31, 2026. The results, along with the auditor's report by Walker Chandiok & Co LLP, were approved by the Board of Directors of Gawar Investment Manager Private Limited, the Investment Manager of the Trust, on May 19, 2026. The information is available on the Trust's website.