• Distribution of Rs. 1.60 Per Unit Amounting to Rs. 205.06 Crores for Q4FY26; Q-o-Q Increase of 7%
  • Cumulative Distribution since listing is Rs. 5,021.65 Crs (Rs.80.95 per unit)
  • Addition of 3 BOT and a HAM Asset take Assets Portfolio to 8 BOT and 2 HAM Assets with Enterprise Value of approx. Rs.18,200 Crs
  • Received Non-Binding Offer from IRB Infrastructure Trust for two BOT Assets with Enterprise Value of Rs.4,663Crs

Mumbai: IRB InvIT Fund, India’s first listed Infrastructure Investment Trust, will distribute Rs. 205.06 Crs translating into the Payout of Rs. 1.60 per unit for Q4FY26, which includes Rs. 1.44 per unit as an Interest component, Re. 0.04 per unit as a Dividend component and Re. 0.12 per unit as a return of capital.

The full year Distribution of FY26 is Rs. 705.64 Crs, which comes to Rs. 6.60 per unit and includes Rs. 4.86 per unit as an Interest component, Rs. 1.19 per unit as Return on Capital and Rs. 0.55 per unit as Dividend.

Till date, since the Trust’s IPO in FY18, its cumulative distribution has reached Rs.5,021.65 Crs.

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 Q4FY26 and entire FY26.

While commenting on the occasion, Mr. Rushabh Gandhi, Executive Director and Chief Financial Officer of the Investment Manager, IRB Infrastructure Private Limited said, “The toll revenue growth for the recently added asset is approx. 14% higher than the growth envisaged. The performance of the assets has been exemplary, and the recent addition of assets, especially HAM projects, has led to a 7% increase in the payout. We have received an NBO for two assets, and our endeavour is to maximize value for the unitholders while improving the current yield to the unitholders.

The Trust has set May 20, 2026, as a record date for distribution and the same will be paid to the unit holders on or before May 27, 2026. 

Business Highlights & Updates:

  1. During the year 3 BOT Assets with enterprise value of Rs.8,436Crs, Viz. Kaithal Rajasthan NH152/65 in Haryana, Hapur Moradabad NH9 in Uttar Pradesh and Kishangarh Gulabpura NH79A, were acquired from IRB Infrastructure Trust for an equity consideration of Rs.4,905Crs.
  2. Also acquired one Hybrid Annuity Asset with enterprise value of around Rs.1,217Crs, Viz. Gandeva Ena, which is part of prestigious Delhi Mumbai Greenfield Expressway, from Sponsors for equity consideration of Rs. 513Crs
  3. Received non-binding offer from IRB Infrastructure Trust to acquire its two BOT assets, one each in Maharashtra and Rajasthan, aggregating 1,144 Lane Kms length with an Enterprise Value of Rs.4,663Crs
  4. FY26 witnessed the Y-O-Y Toll Revenue growth of 34% of FY25 due to addition of 3 BOT assets; during the year toll revenue is Rs. 1,270 Crs where as in FY25 the Toll Revenue was Rs. 945 Crs. The same is 13% on Asset-to-Asset Y-O-Y basis comparison.
  5. During the fourth quarter, the Kaithal–Rajasthan BOT asset received an arbitral award granting monetary claims of Rs 375.20 crore, inclusive of interest computed up to the date of the award, along with further interest until realisation, and an extension of the concession period by 582.77 days.
  6. During the year, IRB InvIT Fund successfully completed Fund Raising of Rs.3,248.43 Crs through the Institutional Placement of Units and Rs.1,005.28Crs through the Preferential issue.

Highlights of the Trust’s Performance:

PeriodQ4FY26Q4 FY25FY26FY25
(Rs. in Crs)(Rs. in Crs)(Rs. in Crs)(Rs. in Crs)
Revenue5602821,5821,110
EBITDA4202331,270916
Distribution206116706464