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Capital Infra TrustNSE: CAPINVITInvIT
InvIT OVERVIEW

Capital Infra Trust

National Highway HAM Annuity Corridors • Sponsor: Gawar Construction Limited (GCL) • ISIN: INE0PTX23011

ICRA AAA / Stable
Current NAV / Unit₹74.72Audited Appraised Value
Gross Asset Value (GAV)₹6,635 CrInstitutional Portfolio
Cumulative DPU (Inception)₹14.60 / unit100% Cash Distributed
Portfolio Footprint2,850 Lane-Kms (12 Operational HAM Assets)Operating Footprint
LTV (Net Debt / GAV)41.1%Balance Sheet Leverage
AUDITED HISTORICAL METRICS

Performance & Asset Evolution

Multi-year operational and financial trajectory

HAM Highway Lane-Kilometers

Axis (Y): Lane-Kms
Pure-Play Sovereign Annuity Corridors: 2,850 lane-kms across 12 operational Hybrid Annuity Model (HAM) assets in Haryana, Rajasthan, Punjab, and Madhya Pradesh.
AUDITED FINANCIAL DISCLOSURES

Comprehensive Historical Metrics Matrix

Year-over-year operational, valuation and cash flow KPIs

2 Reporting Periods
MetricFY25 (Listing)FY267-Yr Trend / CAGR
Highway Lane-Kilometers (Lane-Kms)1,9802,850+43.9%
Audited NAV per Unit (₹)₹65.58₹74.72+13.9%
Annual Distribution per Unit (DPU ₹)₹6.20₹8.40₹14.60 Cumulative
Consolidated Net Profit (₹ Cr)₹320₹480+50.0%
Gross Asset Value (GAV ₹ Cr)₹4,850₹6,635+36.8%
Avg Residual Concession Life (Years)14.013.412.9 Yrs
Major Maintenance (MM) Reserve (₹ Cr)₹85₹130Ring-Fenced
Loan to Value (LTV %)34.5%41.1%41.1% LTV
SPONSOR & INSTITUTIONAL GOVERNANCE

Unitholding Pattern

Audited unitholder structure as of June 30, 2026

Sponsor: Capital Infra Platform / Gawar Construction Sponsor Group
Sponsor & Promoters38.5%Gawar Construction Limited (GCL)
Foreign Inst. (FII)22.8%Global PE & Sovereign Funds
Domestic Inst. (DII)24.2%Mutual Funds & Insurers
Public & Retail14.5%HNIs & Retail Investors
Sponsor39%
Category Breakdown
Sponsor & Promoter Group38.5%
Foreign Institutional (FII)22.8%
Domestic Institutional (DII)24.2%
Public & Retail Investors14.5%
PHYSICAL ASSET DIRECTORY

Portfolio Assets Breakdown

Key properties, toll corridors, sub-stations & revenue drivers

12 Core Assets
Asset / Property NameAsset TypeStatusResidual LifeGAV Share
Gawar Haryana Expressway (NH-152D)
Haryana
HAM AnnuityOperational15.0 Yrs Concession12.5%
Gawar Kurali Rupnagar Expressway (NH-205)
Punjab
HAM AnnuityOperational14.5 Yrs Concession9.5%
Gawar Rohtak Jind Section (NH-352)
Haryana
HAM AnnuityOperational14.0 Yrs Concession9.0%
Gawar Hisar Ellenabad Highway (SH-23)
Haryana
HAM AnnuityOperational14.2 Yrs Concession7.5%
Gawar Jhajjar Farrukhnagar Highway (NH-334B)
Haryana
HAM AnnuityOperational14.5 Yrs Concession8.0%
Gawar Sonipat Gohana Expressway (NH-334B)
Haryana
HAM AnnuityOperational15.2 Yrs Concession9.8%
Gawar Ujjain Jhalawar Highway (NH-552G)
Madhya Pradesh & Rajasthan
HAM AnnuityOperational14.8 Yrs Concession14.5%
Gawar Badnawar Highway (NH-347BG)
Madhya Pradesh
HAM AnnuityOperational14.0 Yrs Concession8.8%
Gawar Bikaner Bypass (NH-11 / NH-62)
Rajasthan
HAM AnnuityOperational14.5 Yrs Concession7.8%
Gawar Pali Marwar Tollway (NH-162)
Rajasthan
HAM AnnuityOperational14.2 Yrs Concession7.2%
Gawar Churu Taranagar Road
Rajasthan
HAM AnnuityOperational13.8 Yrs Concession6.0%
Gawar Rewari Bypass Section (NH-71)
Haryana & Rajasthan
HAM AnnuityOperational14.0 Yrs Concession5.4%