IRB InvIT Fund has declared a distribution of Rs. 1.625 per unit for the financial year 2026-27, comprising Rs. 1.00 per unit as interest and Re. 0.625 per unit as return of capital. The Board of Directors of the Investment Manager approved the unaudited consolidated and standalone financial information for the quarter ended June 30, 2026. July 28, 2026, has been fixed as the record date for the distribution, which will be paid on or before August 4, 2026.

The Trust reported revenue from operations of Rs. 4,911.14 crore for the quarter ended June 30, 2026, compared to Rs. 2,922.94 crore in the corresponding period of the previous year. Profit after tax stood at Rs. 796.06 crore, while Net Distributable Cash Flows (NDCF) at the Trust level were Rs. 2,284.57 crore. The total NDCF distributable amount was Rs. 2,092.61 crore. The Trust has ensured that a minimum of 90% of the NDCF will be distributed.

Financial Performance

Key Ratios

The debt-equity ratio stood at 1.07 as of June 30, 2026, compared to 0.65 a year ago. The debt service coverage ratio was 2.20, and the interest service coverage ratio was 2.37. The net worth of unitholders' funds was Rs. 76,116.81 million. The EBITDA margin was 83.49% for the quarter.

Asset Acquisition

The Board approved a binding term sheet for the acquisition of Solapur Yedeshi Tollway Limited and CG Tollway Limited from IRB Infrastructure Trust (Private InvIT). The aggregate equity value is Rs. 2,744 crore, resulting in an enterprise value of Rs. 4,605 crore. The transaction is subject to unitholder and regulatory approvals.

The unaudited financial information was reviewed by the Audit Committee and approved by the Board on July 23, 2026.

IRB InvIT Fund reported a public holding of 82.07% in its unitholding pattern for the quarter ended June 30, 2026. The total outstanding units stood at 1,281,600,000, with sponsors and their associates holding 17.93% of the total units. The disclosure was made to the stock exchanges pursuant to Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014.

The sponsor and investment manager category, including associates, held 229,740,000 units. Within this category, Bodies Corporates accounted for 212,400,000 units, representing 16.57% of the total outstanding units. Individuals and HUFs held 17,340,000 units, or 1.35% of the total. The filing noted that 119,695,000 units held by the sponsor group were mandatorily held, constituting 52.10% of the units held by this category.

Public holding was divided into institutions and non-institutions. Institutions held 525,862,230 units, or 41.03% of the total. Foreign Portfolio Investors were the largest institutional holders with 452,901,677 units, accounting for 35.34% of the total outstanding units. Mutual Funds held 51,492,117 units (4.02%), and Insurance Companies held 13,913,000 units (1.09%).

Non-institutions held 525,997,770 units, representing 41.04% of the total. Individuals held 297,700,188 units, making up 23.23% of the total outstanding units. Bodies Corporates within the non-institutional category held 207,760,831 units, or 16.21% of the total. Non-Resident Indians held 11,757,594 units (0.92%), and NBFCs registered with the RBI held 7,889,772 units (0.62%).

The statement clarified that the total unitholding of the Sponsor and Sponsor Group is 17.88%. This includes 212,400,000 units (16.57%) held by the Sponsor and 16,850,000 units (1.31%) held by the Sponsor Group other than the sponsor. The document was signed by Swapna Arya, Company Secretary & Compliance Officer, on behalf of IRB Infrastructure Private Limited, the Investment Manager to IRB InvIT Fund.

Unitholding Pattern Summary for Q1FY26