Capital Infra Trust InvITs

544338

Summary

Fair Value Assessment
Undervalued (11% Discount)
Fair ValueQ100.57UncertaintyVery High
Close Price89.41Mar 25, 2025
Market Closed
88.83
Price Down by 0.58 | 0.65 %
Previous Close
89.41
Day Range
88.50 – 90.75
Year Range
86.90 – 109.99
Bid / Ask
Market Cap
24.5 Bil
Volume / Average
27.4 k / 34.8 k
Beta
Shares Outstanding
275.40 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Capital Infra Trust is an infrastructure investment trust. Its objective is to carry on the activities of, and to make investments as, an infrastructure investment trust, as permissible under the SEBI InvIT Regulations.
Contact
Unit No. 1401-1403, 14th Floor Tower B, SAS Tower, Medicity, Sector-38, Gurugram, HR 122001
T +91 1244920139
www.capitalinfratrust.com opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Bil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
14.85 14.85 20.33 19.08
Revenue Growth %
-26.95% -26.95% 6.55%
Gross Profit
7.65 7.65 6.45 2.93
Gross Profit Margin %
51.53% 51.53% 31.72% 15.33%
Operating Income
4.21 4.21 3.38 1.90
Operating Margin %
28.37% 28.37% 16.61% 9.96%
EBIT
4.40 4.40 8.11 2.59
EBIT Margin %
29.65% 29.65% 39.87% 13.57%
EBITDA
4.40 4.40 8.11 2.59
EBITDA Margin %
29.65% 29.65% 39.87% 13.57%
Net Income
1.26 1.26 4.97 1.26
Net Profit Margin %
8.47% 8.47% 24.45% 6.58%
Basic EPS
4.57 4.57
Diluted EPS
4.57 4.57
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2020
Total Assets
47.24 47.24 42.83 25.03
Total Liabilities
36.05 36.05 33.00 20.05
Total Debt
32.04 32.04 26.57 16.32
Total Equity
11.19 11.19 9.84 4.97
Cash And Cash Equivalents
1.27 1.27 0.29 0.35
Working Capital
8.82 8.82 3.76 5.10
Shares Outstanding (Bil)
Book Value Per Share
Total Debt To Equity
2.86 2.86 2.70 3.28
Cash Flow Statement (in Bil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.12 1.12 -5.09 -6.67
Cash From Investing Activities
-3.06 -3.06 -3.88 -0.52
Cash From Financing Activities
2.74 2.74 8.80 7.46
Capital Expenditures
Free Cash Flow
1.44 1.44 1.76 0.71
Change in Cash
0.80 0.80 -0.17 0.28

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Quant Multi Asset Gr Not Rated 1.83 1.71 5,050,500
Feb 28, 2025
Quant Absolute Gr 1.83 2.72 5,050,500
Feb 28, 2025
HDFC Credit Risk Debt Gr 1.83 0.71 5,050,500
Feb 28, 2025
360 ONE Dynamic Bond Reg Gr 0.92 3.60 2,525,250
Feb 28, 2025
Baroda BNP P Bal Advtg Reg Gr 0.92 0.67 2,525,250
Feb 28, 2025
Total (for Top 5) 7.34 20,202,000

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