Raajmarg Infra Investment Trust has declared a distribution of Rs 2.43 per unit for the quarter ended September 30, 2026. The trust also reported consolidated profit of Rs 132.11 crore for the half-year period. Unitholders on record as of November 9, 2026, are eligible for the payout, which includes interest and other income components. The trust also reported an enterprise valuation of Rs 10,040.5 crore and confirmed efficient fund utilization with zero deviations from its IPO mandate.
Raajmarg Infra InvIT Declares Rs 2.43 Distribution for Q2
Profit for the period reached Rs 132.11 crore with an enterprise valuation of Rs 10,040.5 crore.
Reader Takeaway: Unitholders get a steady Rs 2.43 payout, while new debt guarantee measures aim to improve operational liquidity.
What just happened
Raajmarg Infra Investment Trust announced its financial results for the quarter and half-year ending September 30, 2026. The board approved a distribution of Rs 2.43 per unit, consisting of Rs 2.42 as interest and Rs 0.01 as other income. The record date for this payout is set for November 09, 2026, with payments expected within five working days thereafter.
Why this matters
The distribution signals steady cash flow for investors in the infrastructure asset class. Additionally, the trust confirmed an enterprise valuation of Rs 10,040.5 crore and a Net Asset Value (NAV) of Rs 110.12 per unit, providing a benchmark for the current valuation of the underlying toll road portfolio.
Corporate Developments
The trust has optimized its treasury management by obtaining a Debt Service Reserve Account (DSRA) Bank Guarantee of Rs 7,000 lakh from IndusInd Bank. This replaces the previous fixed deposit requirement, allowing the trust to unlock capital previously held as collateral. Furthermore, the trust reaffirmed that its wholly-owned subsidiary, Raajmarg 1 Projects Private Limited, continues to operate its five toll road projects under standard NHAI concession agreements.
What changes now
Investors should note the upcoming record date of November 09. The 'Nil' deviation report regarding IPO proceeds confirms that management remains aligned with its original project deployment plans, reducing uncertainty for long-term holders.
Context metrics
- Revenue from Operations (H1): Rs 478.49 crore
- Earnings per Unit: Rs 2.20
- Valuation Method: Discounted Cash Flow (via RBSA Valuation Advisors LLP)