Valuation report for assets: NAV per unit Rs. 74.17 as on June 30, 2026

Capital Infra Trust has shared the independent valuation report for its assets for the quarter ended June 30, 2026.

Mon 12 Oct 2026

NAV per unit

Rs. 74.17 per unit as on June 30, 2026

Net assets

Rs. 36,456.98 million

Outstanding units

49,15,51,733

What the update contains

Capital Infra Trust has submitted the independent valuer's report on all its assets for the quarter ended June 30, 2026. The report has been issued by Mr. S Sundararaman, an independent valuer registered with IBBI.

The update also sets out the Net Asset Value (NAV) per unit as on June 30, 2026, worked out from that valuation.

The headline numbers

• Total Assets: Rs. 66,214.17 million
• Total Liabilities: Rs. 29,757.18 million
• Net Assets: Rs. 36,456.98 million
• No. of Outstanding Units: 49,15,51,733
• NAV per Unit: Rs. 74.17

NAV per unit is net assets divided by the number of outstanding units. It is a per-unit measure of the value of the Trust's assets after liabilities, as assessed on that date.

What is being valued

The valuation covers the special purpose vehicles (SPVs) held under the Trust, which are road projects built on the HAM (Hybrid Annuity Model). These projects are spread across Haryana, Chhattisgarh, Rajasthan, Uttarakhand, Himachal Pradesh, Madhya Pradesh, Bihar and Karnataka.

The Trust is an infrastructure investment trust whose units are listed on NSE and BSE.

Why this valuation is being done

The report states that the Investment Manager informed the valuer that a valuation report is required in connection with a proposed Qualified Institutional Placement (QIP), and that it has been prepared for that purpose. A QIP is a route through which a listed trust can raise money by issuing units to institutional investors.

The valuer also records that the Net Debt to AUM of the Trust as at March 31, 2026 was 40.9%, as informed by the Investment Manager.

Who holds the units

As on June 30, 2026, the Sponsor and sponsor group held 15,94,34,890 units, or 32.44% of the Trust.

Points a unitholder may note

• The valuer states that valuation is by nature based on estimates, involves risks and uncertainties about future events, and that actual future figures may differ from these estimates.
• The valuer states that the valuation analysis should not be construed as investment advice, and that it does not express an opinion on the suitability of entering into any financial or other transaction with the Trust.
• The NAV per unit is a point-in-time figure as on June 30, 2026.

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