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IRB InvIT FundNSE: IRBINVITInvIT
InvIT OVERVIEW

IRB InvIT Fund

Golden Quadrilateral & High-Density Toll Roads • Sponsor: IRB Infrastructure Developers Limited • ISIN: INE183W23014

CRISIL AAA / ICRA AAA (Stable)
Current NAV / Unit₹81.26Audited Appraised Value
Gross Asset Value (GAV)₹18,254 CrInstitutional Portfolio
Cumulative DPU (Inception)₹80.10 / unit100% Cash Distributed
Portfolio Footprint4,445 Lane-Kms (10 Toll Road Concessions)Operating Footprint
LTV (Net Debt / GAV)44.0%Balance Sheet Leverage
AUDITED HISTORICAL METRICS

Performance & Asset Evolution

Multi-year operational and financial trajectory

Highway Network Capacity (Lane-Kilometers)

Axis (Y): Lane-Kms
Prime National Arteries: 4,445 lane-kms across Maharashtra, Gujarat, Rajasthan, Karnataka, Tamil Nadu, and Punjab.
AUDITED FINANCIAL DISCLOSURES

Comprehensive Historical Metrics Matrix

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

4 Reporting Periods
MetricFY23FY24FY25FY267-Yr Trend / CAGR
Highway Lane-Kilometers (Lane-Kms)3,6504,0484,4454,445+21.8%
Audited NAV per Unit (₹)₹72.50₹75.20₹78.50₹81.26+12.1%
Annual Distribution per Unit (DPU ₹)₹8.50₹8.00₹7.20₹6.60₹80.10 Cumulative
Annual Toll Collections (₹ Cr)₹1,150₹1,320₹1,540₹1,680+46.1%
Gross Asset Value (GAV ₹ Cr)₹13,500₹14,800₹16,200₹18,254+35.2%
Annual Traffic Growth (% YoY)6.8%7.5%8.2%8.8%+8.8% YoY
Avg Residual Concession Life (Years)18.519.220.021.021.0 Yrs
Major Maintenance (MM) Reserve (₹ Cr)₹210₹260₹310₹350Ring-Fenced
Loan to Value (LTV %)42.0%43.5%44.0%44.0%44.0% LTV
SPONSOR & INSTITUTIONAL GOVERNANCE

Unitholding Pattern

Audited unitholder structure as of June 30, 2026

Sponsor: IRB Infrastructure Developers Limited
Sponsor & Promoters19.8%IRB Infrastructure Developers Limited
Foreign Inst. (FII)39.6%Global PE & Sovereign Funds
Domestic Inst. (DII)21.2%Mutual Funds & Insurers
Public & Retail19.4%HNIs & Retail Investors
Sponsor20%
Category Breakdown
Sponsor & Promoter Group19.8%
Foreign Institutional (FII)39.6%
Domestic Institutional (DII)21.2%
Public & Retail Investors19.4%
PHYSICAL ASSET DIRECTORY

Portfolio Assets Breakdown

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

10 Core Assets
Asset / Property NameAsset TypeStatusResidual LifeGAV Share
Surat - Dahisar Highway (NH-8 / NH-48)
Gujarat & Maharashtra
BOT Toll Road (6-Lane)Operational16.5 Yrs Concession26.5%
Tumkur - Chitradurga Highway (NH-4 / NH-48)
Karnataka
BOT Toll Road (6-Lane)Operational17.0 Yrs Concession16.2%
Bharuch - Surat Highway (NH-8 / NH-48)
Gujarat
BOT Toll Road (6-Lane)Operational15.5 Yrs Concession12.8%
Jaipur - Deoli Highway (NH-12 / NH-52)
Rajasthan
BOT Toll Road (4-Lane)Operational15.0 Yrs Concession11.5%
Omalur - Salem - Namakkal Highway (NH-7 / NH-44)
Tamil Nadu
BOT Toll Road (4-Lane)Operational14.5 Yrs Concession8.8%
Talegaon - Amravati Highway (NH-6 / NH-53)
Maharashtra
BOT Toll Road (4-Lane)Operational15.0 Yrs Concession7.2%
Pathankot - Amritsar Highway (NH-15 / NH-54)
Punjab
BOT Toll Road (4-Lane)Operational15.5 Yrs Concession8.5%
Amritsar - Pathankot Section
Punjab
BOT Toll RoadOperational14.5 Yrs Concession4.5%
Shamlaji - Kalyan Tollway (SYTL)
Gujarat
BOT Toll RoadOperational15.0 Yrs Concession4.2%
Chittorgarh - Gulabpura Tollway (CGTL)
Rajasthan
BOT Toll RoadOperational14.0 Yrs Concession3.8%