IRB InvIT Fund (IRBINVIT) Announcements - Latest Exchange Filings with AI Summaries
Latest corporate announcements filed by IRB InvIT Fund on NSE and BSE, with an AI summary of each filing.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 30 Oct 2026, 12:02 am
Security Cover Certificate of Non-convertible debt securities for the quarter ended September 30, 2026
Others (Uncategorized) · 29 Oct 2026, 9:12 pm
IRB InvIT Fund Q2 FY27 Debt Compliance and Security Cover IRB InvIT Fund submitted its Statutory Auditor’s Security Cover and Covenant Compliance Certificate for the quarter ended 30th Sep'26 regarding Rs 11,500 million listed NCDs. The Trust fully complied with all financial and general covenants. For the period Oct'25 to Sep'26, the Trust maintained a Debt Service Coverage Ratio of 2.35x against the covenant threshold of 1.25x. Consolidated Debt to Enterprise Value stood at 0.45:1, backed by total InvIT asset valuations of Rs 2,29,092.90 million and net debt of Rs 1,03,450.50 million.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 29 Oct 2026, 9:04 pm
IRB InvIT Fund Reports Zero Deviation in Use of Capital Issue Proceeds IRB InvIT Fund confirmed no deviation or variation in the utilization of issue proceeds for the quarter ended 30th Sep'26. The funds include ₹20,000 million raised via Institutional Placement on 29th Sep'26 and ₹3,510 million raised via Preferential Issue on 25th Sep'26. All proceeds have been deployed in accordance with the stated objects outlined in the Placement Document dated 28th Sep'26 and the EGM notice dated 26th Aug'26, with no adverse remarks from the Audit Committee or statutory auditors.
IRB Invit Fund has informed the Exchange regarding Half-Yearly Full Valuation report for assets for FY ended 2026-27
Others (Uncategorized) · 29 Oct 2026, 8:32 pm
IRB Invit Fund has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 03/11/2026
Others (Uncategorized) · 29 Oct 2026, 8:27 pm
IRB InvIT Fund Declares Q2FY27 Distribution and Reports Earnings Growth IRB InvIT Fund declared a Q2FY27 distribution of Rs 1.625 per unit (Rs 1.475 interest, Re 0.15 return of capital), setting 3rd Nov'26 as the record date with payment by 11th Nov'26. Consolidated Q2FY27 gross income grew 84.8% YoY to Rs 5,136.59 mn, while net profit fell to Rs 262.96 mn versus Rs 827.38 mn in Q2FY26 due to higher finance costs. The Trust acquired two BOT assets worth Rs 46,050 mn on 30th Sep'26, expanding portfolio enterprise value to ~Rs 23,000 cr. Fair-value NAV stood at Rs 75.46 per unit.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 29 Oct 2026, 8:20 pm
IRB InvIT Fund Declares Q2FY27 Distribution and Expands Highway Portfolio IRB InvIT Fund declared its second distribution of Rs 1.625 per unit for FY27 (Rs 1.475 interest, Re 0.15 capital return), setting the record date as 3rd Nov'26. Total income for the quarter ended 30th Sep'26 surged 84.8% YoY to Rs 5,136.59 million, while profit after tax declined 68.2% YoY to Rs 262.96 million. As of 30th Sep'26, fair value NAV stood at Rs 75.46 per unit. The Trust completed the acquisition of two BOT assets worth Rs 46,050 million, expanding portfolio enterprise value to ~Rs 23,000 crore.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 26 Oct 2026, 10:06 pm
IRB InvIT Fund Schedules Q2 and H1 FY27 Earnings Call for 29th Oct'26 IRB InvIT Fund announced it will declare its financial results for the second quarter and half year ended 30th Sep'26 on 29th Oct'26. Following the release, the Investment Manager's senior management will host an earnings conference call on 29th Oct'26 at 5:00 PM IST (duration: 45 minutes) to discuss performance and address investor queries. The call transcript will be published on the Trust's official website by 4th Nov'26.
IRB Invit Fund has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 03/11/2026
Others (Uncategorized) · 26 Oct 2026, 10:03 pm
IRB InvIT Fund Board to Consider Q2 Results and Second Distribution IRB InvIT Fund's Investment Manager will hold a Board meeting on 29th Oct'26 to consider and approve the standalone and consolidated unaudited financial results for the quarter and half-year ended 30th Sep'26. The Board will also consider declaring a second distribution for FY26–27. If declared, the record date for determining unit holders' eligibility for the payout is set for 3rd Nov'26.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 26 Oct 2026, 9:59 pm
IRB InvIT Fund Schedules Board Meeting For Q2 Results And Distribution Declaration The Board of Directors of IRB Infrastructure Private Limited, the Investment Manager of IRB InvIT Fund, is scheduled to meet on 29th Oct'26. The agenda includes reviewing and taking on record the standalone and consolidated unaudited financial results for the quarter and half-year ended 30th Sep'26. Additionally, the Board will consider the declaration of a 2nd distribution for FY26-27. If approved, the record date for determining unitholder eligibility for the distribution has been fixed as 3rd Nov'26.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 09 Oct 2026, 12:02 am
IRB InvIT Fund Toll Revenue Rises ~6% YoY in Sep'26 IRB InvIT Fund reported total gross toll revenue of ₹1,401 million for Sep'26, registering an increase of ~6% YoY compared to ₹1,323 million in Sep'25 across its seven project SPVs. IRB Tumkur Chitradurga Tollway contributed the highest revenue at ₹375 million (up from ₹337 million in Sep'25), followed by IRB Hapur Moradabad Tollway at ₹301 million (vs. ₹289 million) and Kishangarh Gulabpura Tollway at ₹222 million (vs. ₹229 million). Revenue for Tumkur Chitradurga is net of the Tumkur bypass stretch for accurate comparison.
IRB Invit Fund has informed the Exchange regarding Submission of the Compliance Report on Corporate Governance for the Q2 FY 2026-27
Others (Uncategorized) · 08 Oct 2026, 9:00 pm
IRB InvIT Fund Submits Corporate Governance Compliance Report for Q2 FY27 IRB Infrastructure Private Limited, investment manager of IRB InvIT Fund, submitted its corporate governance compliance report for the quarter ended 30th Sep'26 pursuant to SEBI InvIT Regulations. The report confirms full regulatory adherence regarding board and committee compositions, including the Audit, Nomination & Remuneration, Stakeholders Relationship, and Risk Management Committees. The board features an equal split of three non-independent and three independent directors. All prescribed meetings across the quarter fulfilled quorum requirements, and the previous quarter's governance filing was placed before the board with no adverse observations.
IRB Invit Fund has informed the Exchange regarding Investor grievance report for Report Q2 FY 2026-27
Others (Uncategorized) · 08 Oct 2026, 8:43 pm
IRB InvIT Fund Resolves All Investor Complaints in Q2 FY27 IRB InvIT Fund reported zero pending investor complaints for the quarter ended 30th Sep'26. During the quarter, the Trust received 563 complaints and had 10 pending at the beginning of the period, successfully disposing of all 573 grievances within an average redressal turnaround time of one working day. No SEBI SCORES complaints were received or remained pending during the quarter. Cumulatively for FY27 through 30th Sep'26, the Trust resolved all 1,096 total complaints received and brought forward, maintaining a clean compliance record.
IRB Invit Fund has informed the Exchange regarding Unitholding pattern for Report Q2 FY 2026-27
Others (Uncategorized) · 05 Oct 2026, 9:29 pm
IRB InvIT Fund Releases Post-Restructuring Unitholding Pattern for Q2 FY27 IRB InvIT Fund disclosed its unitholding pattern as of 30th Sep'26 following capital restructuring via preferential issue and institutional placement. Total outstanding units stand at 1,653,060,316. The Sponsor, Investment Manager, Project Manager, and associates hold a 17.16% stake (283,740,000 units), with 266,400,000 units mandatorily held and zero units pledged. Public unitholding represents 82.84%, led by Foreign Portfolio Investors at 31.62%, Individuals at 18.50%, non-sponsor Bodies Corporate at 13.37%, and Mutual Funds at 7.34%. Institutional investors collectively account for 44.35% of total units.
IRB Invit Fund has informed the Exchange regarding Unitholding pattern post capital restructuring
Others (Uncategorized) · 05 Oct 2026, 9:24 pm
IRB InvIT Fund Discloses Post-Restructuring Unitholding Pattern as of September 2026 IRB InvIT Fund reported its unitholding pattern as of 30th Sep'26 following capital restructuring via preferential issue and institutional placement. Total outstanding units stand at 1.653B. The Sponsor and Sponsor Group hold 283.74M units (17.16%), with 266.40M units (16.12%) held mandatorily and zero units pledged. Public unitholding represents 82.84% (1.369B units), led by institutional investors holding 44.35% (Foreign Portfolio Investors at 31.62%, Mutual Funds at 7.34%, and AIFs at 2.95%) and non-institutional holders accounting for 38.48% (individual unitholders at 18.50% and bodies corporate at 13.37%).
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 01 Oct 2026, 12:07 am
IRB InvIT Fund Completes 100% Acquisition of SYTL and CGTL Project SPVs IRB InvIT Fund has completed the acquisition of 100% equity share capital in Solapur Yedeshi Tollway Limited (SYTL) and CG Tollway Limited (CGTL) from IRB Infrastructure Trust (Private InvIT), effective 30th Sep'26. The transaction concludes the transfer of both project SPVs, fully integrating the tollway assets into IRB InvIT Fund's operational portfolio.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 29 Sept 2026, 4:20 pm
IRB InvIT Fund Executes Project Implementation Agreements for Tollway Asset Acquisitions IRB InvIT Fund has executed project implementation agreements with its sponsor, IRB Infrastructure Developers Limited, appointing it as Project Manager for newly acquired Project SPVs: Solapur Yedeshi Tollway Limited and CG Tollway Limited. Following unitholder approval on 3rd Aug'26 to acquire 100% equity from IRB Infrastructure Trust, the Trust also entered into shareholder loan and facility agreements dated 28th Sep'26 with both SPVs. The transactions cover key highway stretches in Maharashtra and Rajasthan, executed at arm's length with the sponsor holding a 16.12% stake.
IRB Invit Fund has informed the Exchange regarding Issue of units through Institutional placement on 29/09/2026
Others (Uncategorized) · 29 Sept 2026, 2:24 pm
IRB InvIT Fund Raises ₹2,351 Crore via Institutional Placement and Preferential Issue IRB InvIT Fund completed a ₹2,351 crore capital raise, comprising an institutional placement of ₹2,000 crore (317.46 million units at ₹63 per unit, reflecting a 1.96% discount to floor price) and a ₹351 crore preferential allotment to sponsor IRB Infrastructure Developers to maintain its ~16% stake. Post-placement, total unitholding capital reached 1,653.06 million units. Proceeds will partly fund the acquisition of two BOT highway assets (Solapur-Yedeshi and Chittorgarh-Gulabpura), expanding the portfolio to 11 operational assets with an enterprise value exceeding ₹20,000 crore.
IRB Invit Fund has informed the Exchange regarding Issue of units through Institutional placement on 28/09/2026
Others (Uncategorized) · 29 Sept 2026, 2:04 am
IRB InvIT Fund Closes Institutional Placement Raising Capital at ₹63 Per Unit IRB Infrastructure Private Limited's committee approved the closure of IRB InvIT Fund's institutional placement on 28th Sep'26. The committee approved the allocation of 317,460,316 units at an issue price of ₹63.00 per unit, representing a 1.96% discount (₹1.26 per unit) to the floor price of ₹64.26 per unit. Additionally, the committee approved the placement document and finalized the confirmation of allocation notes for eligible institutional investors following the receipt of funds into the escrow account.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 28 Sept 2026, 10:04 pm
IRB InvIT Fund Announces Trading Window Closure for Q2 Results IRB InvIT Fund has announced that its trading window for dealing in the Trust's securities will be closed for designated persons and their immediate relatives starting 1st Oct'26. The closure is in connection with the announcement of financial results for the quarter ended 30th Sep'26. The trading window will reopen 48 hours after the declaration of the quarterly financial results.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 25 Sept 2026, 8:28 pm
IRB InvIT Fund Approves ₹351 Crore Preferential Allotment to Sponsor IRB InvIT Fund’s Investment Manager approved the allotment of 5.40 cr units via a preferential issue on 25th Sep'26. The units were allotted to sponsor IRB Infrastructure Developers Ltd at an issue price of INR 65 per unit, raising an aggregate amount of INR 351 cr in cash. The newly allotted units will rank pari-passu with existing units of the Trust and are subject to mandatory lock-in requirements under SEBI InvIT Regulations.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 25 Sept 2026, 12:13 am
IRB InvIT Fund Opens Institutional Placement at Floor Price of ₹64.26 Per Unit IRB Infrastructure Private Limited, the Investment Manager of IRB InvIT Fund, authorized the opening of its institutional placement of units on 24th Sep'26. The Board approved a floor price of ₹64.26 per unit, determined as per SEBI InvIT Regulations and relevant Master Circular provisions, setting 24th Sep'26 as the relevant date. Additionally, the preliminary placement document and application form were approved. The final issue price will be decided in consultation with appointed lead managers, while the trading window for designated persons remains closed.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 23 Sept 2026, 4:12 am
IRB InvIT Fund to Acquire Two Toll SPVs for INR 4,605 Crore Enterprise Value IRB InvIT Fund executed a share purchase agreement on 22nd Sep'26 to acquire 100% equity in Solapur Yedeshi Tollway Limited and CG Tollway Limited from IRB Infrastructure Trust. The transaction entails a cash equity consideration of INR 2,744 crore, implying an enterprise value of INR 4,605 crore including aggregate external gross debt of INR 1,861 crore. The targets generated combined revenue of INR 306.59 crore in FY26. Expected to close by 30th Sep'26, the deal enhances portfolio size, extends asset life, and boosts cumulative DPU.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 21 Sept 2026, 11:17 pm
IRB InvIT Clarifies Preferential Issue Details Following NSE Observations IRB InvIT Fund clarified key details regarding its approved preferential issue of 54.0m units at ₹65 per unit, aggregating up to ₹3,510m, following NSE observations on 21st Sep'26. The Trust advised stakeholders to disregard the illustrative "Scenario 2" unitholding pattern and rely solely on "Scenario 1" (excluding additional fresh issues). Additionally, it corrected a typographical error in the 90 trading days' VWAP disclosure from ₹61.65 to ₹61.59 per unit, confirming no impact on the approved ₹65 per unit issue price.
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue
Others (Uncategorized) · 21 Sept 2026, 9:19 pm
IRB Invit Fund has informed the Exchange regarding Outcome of Extraordinary General Meeting held on 21/09/2026
Others (Uncategorized) · 21 Sept 2026, 7:42 pm
IRB InvIT Unitholders Approve Preferential Unit Issuance via Special Majority IRB InvIT Fund unitholders approved the issuance of units on a preferential basis with a special majority at the EGM held on 21st Sep'26. Total voter turnout stood at 68.83% of outstanding units, representing 88.22 cr votes polled out of 128.16 cr units. The resolution received overwhelming support, securing 99.99% votes in favor (88.21 cr votes) and 0.01% against (67,925 votes). Institutional holders and sponsor-related parties voted 100% in favor, while non-institutional holders supported the resolution with 99.96% approval.