Capital Infra Trust Declares Q1 Dividend After Reporting Strong Unaudited Financial Results
Capital Infra Trust (formerly National Infrastructure Trust) announced significant outcomes from its Board meeting held on July 21, 2026, including the declaration of a dividend for the first quarter of fiscal year 2026-27. The unaudited consolidated financial results for the quarter ended June 30, 2026, showed robust performance across key operating segments.The Investment Manager of the Trust, Gawar Investment Manager Private Limited, noted and approved the unaudited standalone and consolidated financial results. For the quarter ended June 30, 2026, the Trust reported a Total Income of 2,949.47 million and recorded Total Expenses of 1,665.04 million. The net profit after tax for the period stood at 1,256.24 million.
Distribution Details
The Board declared a distribution of 2.32 per unit to eligible unitholders for Q1 FY 2026-27. This distribution was composed of various components, including:- Interest component: Rs. 1.48 per unit
- Dividend (taxable): Rs. 0.64 per unit
- Capital repayment: Rs. 0.19 per unit
- Other income: Rs. 0.01 per unit
The record date for the distribution was set as July 24, 2026, with payments scheduled to be made on or before July 31, 2026.
Financial Stability and Operational Overview
The Trust's financial stability metrics indicated a strong operational standing across various parameters. The Net Borrowing Ratio stood at 41.10% as of June 30, 2026.Financial performance for the quarter ended June 30, 2026, reflects substantial income generation and healthy operating margins:
| Financial Metric | Q1 FY26-27 (Apr 26 - Jun 26) | Q4 FY25-26 (Jan 26 - Mar 26) | Q2 FY25-26 (Apr 25 - Jun 25) | YTD FY25-26 (Apr 25 - Mar 26) |
|---|---|---|---|---|
| Total Income | 2,949.47 million | 3,449.74 million | 2,062.85 million | 9,201.78 million |
| Total Expenses | 1,665.04 million | 1,298.40 million | 3,145.74 million | 7,223.52 million |
| Profit After Tax | 1,256.24 million | 1,950.37 million | (737.18) million | 2,105.05 million |
| Earnings Per Unit (Basic) | 2.56 | 3.97 | (2.68) | 6.18 |
The Trust's financial health is supported by the Net Distributable Cash Flows (NDCF), which amounted to 1,067.24 million for the quarter ended June 30, 2026. Furthermore, cash flows available for distribution were reported at 1,140.04 million.
The Group's financial activities include significant debenture management and debt facilities:
| Particular | As of June 30, 2026 | As of March 31, 2026 | As of June 30, 2025 |
|---|---|---|---|
| Borrowings including interest accrued | 29,680.06 million | 29,799.31 million | 24,285.07 million |
| Cash and cash equivalents | 4,101.42 million | 4,367.92 million | 1,559.59 million |
| Net Debt to Entity Value (ND/EV) Ratio | 41.10% | 40.86% | 54.97% |
The valuation of the Trust's assets was reported at 41,338.93 million as of June 30, 2025 (based on a specific reporting date), while Total Asset Value was 62,234.61 million as of June 30, 2026.
The results have been reviewed by the Audit Committee and approved by the Board of Directors of the Investment Manager.
CAPINVIT Stock Price Movement
Shares of Capital Infra Trust today slipped by 0.32%, closing at ₹73.83 as trading settled for the day. The equity saw a volume of 1.85 million shares during its session, after marking an intraday low of ₹73.51.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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