Allotment of 5,40,00,000 Units at INR 65 Each to Sponsor via Preferential Issue, Raising INR 3,51,00,00,000
IRB InvIT Fund has allotted units on a preferential basis to its Sponsor.
By ScoutQuest · · 1 min read
- Units Allotted
- 54,000,000 units
- Issue Price
- INR 65 per unit
- Total Subscription Amount
- INR 3,51,00,00,000
- Allottee
- IRB Infrastructure Developers Limited (Sponsor)
- Approval Date
- September 25, 2026
What happened
The Investment Manager's Committee of Directors approved the allotment of 54,000,000 units of IRB InvIT Fund at an issue price of INR 65 per unit, raising an aggregate of INR 3,51,00,00,000 in cash.
Key terms
- Allottee: IRB Infrastructure Developers Limited, classified as Sponsor
- Units allotted: 54,000,000
- Issue price: INR 65 per unit
- Aggregate subscription amount: INR 3,51,00,00,000
- Mode: preferential issue for cash consideration
How the price was set
The price was determined in accordance with paragraph 7.5.A of Chapter 7 of the Master Circular for Infrastructure Investment Trusts dated July 11, 2025, as amended, under the SEBI InvIT Regulations, 2014.
Rights and restrictions
The newly allotted units will rank pari-passu in all respects with the existing units of the Trust, meaning they carry the same rights as units already listed. The allotted units will be subject to applicable lock-in requirements under the InvIT Regulations, so the Sponsor cannot freely sell them during that period.
Process trail
The step follows the Trust's earlier intimation dated August 26, 2026 and the unitholder resolution dated September 21, 2026 approving issuance of units through a preferential issue. The allotment itself was approved on September 25, 2026.
How investors may read it
The Trust receives fresh cash of INR 3,51,00,00,000 from its Sponsor, which strengthens its funding base. At the same time, issuing 54,000,000 new units increases the total number of units outstanding, so existing unitholders' proportionate share in the Trust changes. Investors typically compare the INR 65 issue price with the prevailing unit value and note that the incoming money comes from the Sponsor itself, indicating Sponsor participation in the Trust.
Also from IRB InvIT Fund
September 2026 toll revenue of project SPVs up about 6% YoY to Rs. 1,401 million
8 Oct 2026
Quarterly corporate governance compliance report shared for Q2 FY 2026-27
8 Oct 2026
Unitholding pattern post capital restructuring; Sponsor and Sponsor Group hold 17.13% of units
5 Oct 2026
More numbers
- Units allotted54,000,000 units
- Issue price per unitINR 65/- per Unit
- Aggregate subscription amountINR 3,51,00,00,000
- Units allotted to Sponsor (IRB Infrastructure Developers Limited)54,000,000
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