Capital Infra Trust Releases Quarterly Financial Results for June 30, 2026; Consolidate Income Trends and NDCF Figures
Capital Infra Trust (formerly National Infrastructure Trust) has released its unaudited consolidated and standalone financial results for the quarter ended June 30, 2026. The results were reviewed by the Audit Committee of Gawar Investment Manager Private Limited and approved by the Board of Directors of the Investment Manager on July 21, 2026.Financial Highlights and Performance
The Trust's consolidated financial results for the quarter show key trends across revenue and expenses, compared to previous periods. The standalone performance metrics detailed in the review report include:| Particulars | Quarter Ended Apr 30, 2026 (Unaudited) | Q End Jan 31, 2026 (Refer note 5) | Q End Apr 30, 2025 (Unaudited) | Year Ended Mar 31, 2026 (Audited) |
|---|---|---|---|---|
| Revenue from operations | 2,309.85 million | 2,565.99 million | 2,981.91 million | 7,843.21 million |
| Total Income | 2,313.32 million | 2,590.40 million | 2,988.47 million | 7,894.35 million |
| Finance costs | 521.85 million | 485.15 million | 452.26 million | 1,814.75 million |
| Total expenses | 576.92 million | 507.17 million | 464.23 million | 1,866.80 million |
| Profit before tax for the period/year | 1,736.40 million | 2,083.23 million | 2,524.24 million | 6,027.55 million |
Net Distributable Cash Flows (NDC) and Distributions
The Trust reported strong net distributable cash flows for the quarter ended June 30, 2026. The Net Distributable Cash Flow as per SEBI guidelines was ₹1,067.24 million.Key data regarding the NDCF of the Trust:
- Net Distributable Cash Flows (Q End 30 June 2026): 1,067.24 million
- Indemnification claim received: 72.80 million
- Cash Flows available for Distribution (A+B-C): 1,140.04 million
The Board of Directors of the Investment Manager declared a distribution of ₹2.32 per unit, amounting to ₹1,140.04 million for the quarter ended June 30, 2026, subsequent to this reporting period. This follows a previous declaration of ₹2.40 per unit (₹1,179.72 million) for FY 2025-26.
Debt and Financial Ratios Snapshot
Financial metrics show the Trust maintains specific debt covenants:| Metric | Quarter Ended June 30, 2026 | Q End March 31, 2026 | Q End June 30, 2025 |
|---|---|---|---|
| Net Borrowing Ratio (Debt/EBITDA) | 41.10% | 40.86% | 54.97% |
Subsidiary Performance Overview
The Trust's performance is supported by its subsidiaries, which report mixed operational results across various periods. A snapshot of key NDC figures from select subsidiary companies for the quarter ended June 30, 2026, includes:| Entity Name | Net Distributable Cash Flows (Q End June 30, 2026) |
|---|---|
| Capital Infra Trust | 1,067.24 million |
| Gawar Khajuwala Bap Highway Private Limited | 3.47 million |
| Gawar Narnaul Highway Private Limited | 406.26 million |
| Gawar Rohna Jhajjar Highway Private Limited | 57.47 million |
| Gwar Bangalore Highways Private Limited | 66.25 million |
| Gawar Kiratpur Nerchowk Highway Private Limited | 653.27 million |
The Trust was registered as an irrevocable trust on September 25, 2023, and became listed on the BSE and NSE on January 17, 2025.
CAPINVIT Stock Price Movement
Capital Infra Trust shares today slipped by 0.32% to settle at ₹73.83. The equity saw a volume of 1.85 million shares during trading, moving within an intraday range of ₹73.51 and ₹74.45.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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