Capital Infra Trust Reports Q1 Results, Plans Rs 2,500-3,000 Crore Asset Acquisition
Capital Infra Trust announced Q1 financial results with a distribution of Rs 3.61 per unit. Total income was Rs 206.00 crores, with a net loss of Rs 73.00 crores. AUM remained at Rs 4,185.00 crores. The trust received ROFO notices to acquire three HAM assets, potentially increasing AUM by 60%. To fund this, they plan to raise Rs 900.00 crores through PREP and QIP. The trust aims to reach $5 billion in AUM by 2030, maintaining an 80-20 mix between HAM and BOT exposure.
06Aug 25
Capital Infra Trust Reports Rs 737.18 Million Loss, Declares Rs 1 Distribution Per Unit
Capital Infra Trust reported a consolidated net loss of Rs 737.18 million for Q1 FY2025-26, wider than the previous quarter's loss. Revenue from operations increased to Rs 1,886.96 million. Despite the loss, the trust declared a distribution of Rs 1.00 per unit as return of capital. The net borrowing ratio rose to 54.97%, exceeding the regulatory threshold of 49%. The trust owns nine highway infrastructure assets with a total value of Rs 41,338.93 million as of June 30, 2025.
10Mar 25
Capital Infra Trust Secures Rs 2,363 Crore Through Strategic NCD Issuances
Capital Infra Trust has raised Rs 2,363 crore through two Non-Convertible Debenture (NCD) issuances. The first allotment of Rs 1,163 crore was subscribed by HDFC Bank and IndusInd Bank, maturing in 2038. The second allotment of Rs 1,200 crore was subscribed by IIFCL and ICICI Bank. The funds will be used to refinance existing loans and optimize interest rates. The trust also declared its first distribution of Rs 12.71 per unit to unitholders.