Greater Noida(Business Desk): IRB InvIT Fund, India’s first listed Infrastructure Investment Trust has announced distribution of Rs. 116.10Crs for the first quarter of FY26, translating into a payout of Rs. 2.00 per unit.
This will include Rs. 1.57 per unit as an Interest component, Re. 0.28 per unit as a Dividend component and Re. 0.15 per unit as Return of Capital.
The Board of IRB Infrastructure Pvt. Ltd., an Investment Manager to the IRB InvIT Fund, today announced the financial results of IRB InvIT Fund for the Q1FY26.
The Trust’s Cumulative Distribution, since its launch and listing in the FY2018, has reached Rs. 4,432Crs, i.e., approx. 75% of the aggregate fund raised.
While commenting on the occasion, the Spokesperson, for the IRB Infrastructure Private Limited, an Investment Manager of the IRB InvIT Fund said, “The first quarter was a vibrant one, marked by a robust year-on-year toll revenue growth of approximately 8%, despite a relatively soft June due to the early onset of the monsoon. The quarter also witnessed continued progress in the acquisition of three revenue-generating assets worth ₹8,400Crs from the IRB Infrastructure Trust, which are expected to soon become part of the IRB InvIT Fund’s project portfolio.”
The Trust has set 24th July 2025 as a record date for distribution and the same will be paid to the unit holders on or before 31st July 2025.
Highlights of the Business Performance:
- Toll Revenue for Q1FY26 is Rs.278Crs, against Toll Revenue of Rs.259Crs in Q1FY25; thus approx. 8% rise over last year
- The Trust is set to acquire three Revenue Generating Highway Assets, Viz. Kaithal Rajasthan BOT Project (Haryana), Hapur Moradabad BOT Project (Uttar Pradesh) and Kishangarh Gulabpura BOT Project (Rajasthan) from IRB Infrastructure Trust with an Enterprise Value of Rs.8,436Crs for an equity consideration of Rs.4,905Crs.
- The acquisition would result in expansion of Trust’s footprints to two more Indian States; enhancement of Assets Value to more than Rs.16,000Crs; portfolio size to 9 projects and Weighted Average Concession Life from 14 years to 17 years
Highlights of the Financial Performance:
| Period | Q1 FY26
(Rs. in Crs) |
Q1 FY25
(Rs. in Crs) |
| Gross Income | 292 | 275 |
| EBITDA | 246 | 228 |
| Distribution | 116.1 | 116.1 |
