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Capital Infra Trust IPO Details, Financials, Valuation & Peers
By IPOBase •Last Updated on
Explore Capital Infra Trust IPO details, including IPO dates, financial statements, valuation, peer comparison and more.
Status
Listed
Biding Dates
07 Jan - 09 Jan 2025
Price Range
₹99 - ₹100
Min Investment
₹15,000
Lot Size
150 shares
Issue Size
₹1,578 crore
Listed Price
₹99-1.00%
Overview
Capital Infra Trust is a SEBI-registered infrastructure investment trust (InvIT) established by Gawar Construction Limited as an irrevocable trust under the Indian Trusts Act. Registered on March 7, 2024, and updated on October 16, 2024, the trust aims to invest in infrastructure projects, holding companies, and special purpose vehicles (SPVs) in compliance with SEBI InvIT Regulations. The trust is managed by Gawar Investment Manager Private Limited, which oversees its operations and ensures that investments align with the objectives defined in the Trust Deed. Capital Infra Trust aims to generate stable returns for its unitholders through investments in infrastructure assets and distribution of income, as per SEBI guidelines.
Key Points:
- Formation and Purpose
- Established by Gawar Construction Limited with an initial corpus of ₹5,100.
- Aimed at investing in infrastructure projects and related entities as per SEBI InvIT Regulations.
- Investment Manager
- Managed by Gawar Investment Manager Private Limited, ensuring adherence to strategic goals and regulatory requirements.
- Investment Strategy
- Focuses on infrastructure projects, holding companies, SPVs, and securities in India.
- Investments are guided by the Trust Deed, SEBI regulations, and applicable laws.
- Distribution Policy
- Distributes income to unitholders in accordance with SEBI InvIT Regulations.
- Ensures regular and transparent income distribution.
- Operational Costs
- Includes fees for trustees, investment managers, project managers, auditors, valuers, and other consultants.
- Project-specific operational costs are managed by SPVs.
- Regulated Governance
- The trust ensures compliance with investment objectives and SEBI guidelines for infrastructure investment vehicles.
Objects of the Issue
- Providing loans to the Project SPVs for repayment/pre-payment of external borrowings, in part or in full, from the financial lenders (including any accrued interest and prepayment penalty)
- Providing loans to the Project SPVs for repayment of unsecured loans availed by the Project SPVs from the Sponsor.
IPO Details
Discover essential information crucial for understanding an IPO, including the Price Band, Fresh Issue, Offer For Sale, Total IPO Size and more. Explore these key details to gain insight into the company's public offering.
| Fields | Details |
|---|---|
| IPO Dates | 07 Jan - 09 Jan 2025 |
| IPO Price Band | ₹99 - ₹100 per share |
| Fresh Issue | ₹1,077 crore |
| Offer For Sale | 5,01,00,000 shares (₹501 crore) |
| Total IPO Size | ₹1,578 crore |
| Face Value | |
| Listing On | BSE, NSE |
IPO Timeline
Explore important dates like IPO opening, closing, listing and others, outlining the journey of the Public Offering. This will help you grasp the entire IPO journey effortlessly.
| Event | Date |
|---|---|
| IPO Opening Date | 07 Jan 2025 |
| IPO Closing Date | 09 Jan 2025 |
| Basis Of Allotment | 14 Jan 2025 |
| Refunds | 16 Jan 2025 |
| Demat Transfer | 16 Jan 2025 |
| IPO Listing Date | 17 Jan 2025 |
Financial Statements
Explore a comprehensive financial data table showcasing key metrics including revenue, expenses, net income, and others. Gain valuable insights about the company's financial performance at a glance, facilitating informed decision-making and strategic planning for subscribing to the IPO.
| Period Ended | 31st March 2022 | 31st March 2023 | 31st March 2024 | Sep 2024 |
|---|---|---|---|---|
| Total Income | 1,981.42 | 2,518.92 | 1,543.51 | 792.27 |
| Total Expenses | 1,813.34 | 1,853.84 | 1,368.64 | 635.97 |
| Net Profit/Loss | 125.56 | 497.19 | 125.77 | 115.43 |
| NPM (*) | NA | NA | NA | NA |
| Total Assets | 2,502.80 | 4,283.33 | 4,724.07 | 4,905.26 |
| Total Liabilities | 2,005.45 | 3,299.80 | 3,605.06 | 3,670.83 |
* NPM represents the net profit margin, calculated as a percentage. All other figures are presented in crore (₹cr)
Peer Comparison
No listed peers available for comparison.
IPO Reservation
| Investor Type | Shares Offered |
|---|---|
| Qualified Institutional Buyer (QIB) | Not more than 75% |
| Non-Institutional Investor (NII/HNI) | Not less than 25% |
Subscription Data from NSE and BSE
| Investor Type | Subscribed |
|---|---|
| Qualified Institutional Buyer (QIB) | 0 |
| Non-Institutional Investor (NII/HNI) | 0 |
| Retail Individual Investor (RII) | 0 |
| Total | 0 |
* All figures represent multiples of the subscription. Check subscriptions for other ongoing issues here.
IPO Registrar
KFin Technologies Limited
Phone: +91 40 6716 2222/ 18003094001
Email: einward.ris@kfintech.com
Website: www.kfintech.com
Sponsor
- Gawar Construction Limited
Investment Manager
- Gawar Investment Manager Private Limited
Trustee
- Axis Trustee Services Limited
Lead Managers
- SBI Capital Markets Limited
- HDFC Bank Limited
- KFin Technologies Limited
Company Address
Capital Infra Trust
Unit No. 1401-1403, 14th Floor, Tower B, SAS Tower, Medicity, Sector-38, Gurugram 122001, Haryana, India
Phone: +0124 4920139
Email: compliance@capitalinfratrust.com
Website: www.capitalinfratrust.com
FAQs
- What is the issue size of the Capital Infra Trust IPO?The Capital Infra Trust IPO has an issue size of ₹1,578 crore. This includes a fresh issue of ₹1,077 crore and an offer for sale (OFS) of 5,01,00,000 shares (₹501 crore).
- What is the price band of the Capital Infra Trust IPO?The price band for the Capital Infra Trust IPO is ₹99 - ₹100 per share.
- What are the bidding dates for the Capital Infra Trust IPO?The Capital Infra Trust IPO will open for bidding on 07 Jan 2025 and close on 09 Jan 2025.
- What is the allotment date for the Capital Infra Trust IPO?The allotment date for the Capital Infra Trust IPO is 14 Jan 2025.
- What is the minimum lot size and investment required for the Capital Infra Trust IPO?The minimum lot size for the Capital Infra Trust IPO is 150 shares and the minimum investment required is ₹15,000.
- What is the listing date for the Capital Infra Trust IPO?The listing date for the Capital Infra Trust IPO is 17 Jan 2025.
- What is the Capital Infra Trust IPO grey market premium?The grey market premium (GMP) for the Capital Infra Trust IPO is currently at ₹0, with an expected listing gain of approximately 0%. Remember, the grey market premium is not an official indicator, but it reflects market perception and demand for the IPO shares.