5405262026-04-012026-06-305405262026-04-012026-06-30OtherIncomeDomain15405262026-04-012026-06-30OtherIncomeDomain25405262026-04-012026-06-30OtherIncomeDomain35405262026-04-012026-06-30OtherIncomeDomain45405262026-04-012026-06-30OtherIncomeDomain55405262026-04-012026-06-30OtherExpensesDomain15405262026-04-012026-06-30OtherExpensesDomain25405262026-04-012026-06-30OtherExpensesDomain35405262026-04-012026-06-30OtherExpensesDomain45405262026-04-012026-06-30OtherExpensesDomain55405262026-04-012026-06-30OtherExpensesDomain65405262026-04-012026-06-30OtherExpensesDomain75405262026-04-012026-06-30OtherExpensesDomain85405262026-04-012026-06-30ProjectDomain1in-capmkt:CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtTrustLevel1Member5405262026-04-012026-06-30ProjectDomain1in-capmkt:OtherCashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtTrustLevelMember5405262026-04-012026-06-30ProjectDomain1in-capmkt:TrustMember5405262026-03-31in-capmkt:BorrowingsFromDomesticBanksFinancialInstitutionsMember5405262026-06-30in-capmkt:BorrowingsFromDomesticBanksFinancialInstitutionsMember5405262026-04-012026-06-30in-capmkt:BorrowingsFromDomesticBanksFinancialInstitutionsMember5405262026-03-31in-capmkt:NonConvertibleDebenturesMember5405262026-06-30in-capmkt:NonConvertibleDebenturesMember5405262026-04-012026-06-30in-capmkt:NonConvertibleDebenturesMember5405262026-03-31in-capmkt:NonConvertiblePreferenceSharesMember5405262026-06-30in-capmkt:NonConvertiblePreferenceSharesMember5405262026-04-012026-06-30in-capmkt:NonConvertiblePreferenceSharesMember5405262026-03-31in-capmkt:ECBsMember5405262026-06-30in-capmkt:ECBsMember5405262026-04-012026-06-30in-capmkt:ECBsMember5405262026-04-012026-06-30DistributionDomain15405262026-04-012026-06-30HoldCosOrSPVsDomain1in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain2in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain3in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain4in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain5in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain6in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain7in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain8in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain9in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain10in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain11in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain12in-capmkt:HoldCosAndDirectlyHeldSPVsMember5405262026-04-012026-06-30HoldCosOrSPVsDomain1in-capmkt:SPVsHeldThroughHoldCosMemberiso4217:INRxbrli:pureiso4217:INRxbrli:pure540526IRBINVITNOTLISTEDINE183W23014IRB INVIT FUNDInvITs2026-04-012027-03-312026-07-23INRMillionsQuarterlyFirst quarterSingle segmentOperating & Maintaining of Toll Roads2026-07-2312:15:002026-07-2313:30:00TrustNot applicable2026-04-012026-06-30UnauditedStandalone04723760000472376000000001687150000016941000018565600002867200000028672000000000286720000000002867200000028672000001017481000002.242.24002.242.24*** Other expenses include Rent, Rates and taxes, Membership and subscription, Advertisement, Bank charges, Communication , Travelling & conveyance expenses and Printing & stationery expenses.Interest on loan4600330000Dividend income56660000Profit on sale of investments10320000Interest on Bank deposits46430000Fair value gain on investments10020000Valuation expenses970000Audit fees1330000Investment management fees40530000Annual Listing Fees3130000Trustee Fees860000Legal and professional fees4090000Impairment of investment in subsidiaries118440000Other expenses60000000IRB InvIT Fund-39380000Cash flows received from SPV’s / Investment entities which represent distributions of NDCF computed as per relevant frameworkCash flows received from SPV’s / Investment entities which represent distributions of NDCF computed as per relevant framework4072020000407202000054790000000000054790000000000016756200001272400000000000002284570000Notes: <br /> 1. For the quarter ended June 30, 2026, the Trust has considered distribution of Rs. 311.00 million received from SPV after June 30,2026 but before finalization and adoption of accounts of the IRB InvIT Fund. <br /> 2. As per the Master Circular SEBI/HO/DDHS-PoD 2/P/CIR/2025/102 dated July 11, 2025, the details of NDCF distributable is as below – <br /> <br /> Rs. in Millions <br /> Particulars Quarter ended June 30, 2026 <br /> NDCF of Trust (A) 2,284.57 <br /> (+) NDCF of SPV’s (B) 3,880.06 <br /> (-) Amount distributed by SPV’s (C) (4,072.02) <br /> Amount of NDCF Distributable D=(A+B-C) 2,092.61 <br /> <br /> The Trust has ensured that minimum 90% of the above amount will be distributed as NDCF. <br /> <br /> 8640529000004168510000822367800001825425300000.0045Note: <br /> 1. The above statement is prepared on the basis of consolidated financial information of the InvIT. <br /> 2. The breakup of borrowings is as under: <br /> <br /> (Rs. In million) <br /> Name of the entity Nature of debt As at June 30, 2026* <br /> IRB InvIT Fund Term loan from Bank 74,905.29 <br /> IRB InvIT Fund Non Convertible Debentures 11,500.00 <br /> Total 86,405.29 <br /> <br /> The above debt has been availed from State Bank of India and Canara Bank. Additionally, Non-Convertible Debentures (NCDs) have been subscribed by ICICI Bank, IndusInd Bank, India Infrastructure Finance Company Ltd (IIFCL), Union Bank of India and the National Bank for Financing Infrastructure and Development (NaBFID). <br /> * gross of unamortised transaction costs <br /> <br /> 3. Breakup of Cash and Cash Equivalents is as under: <br /> (Rs. In million) <br /> <br /> <br /> Name of the entity As at June 30, 2026 <br /> IRB InvIT Fund 1,785.44 <br /> IRBSD 24.90 <br /> IRBJD 58.92 <br /> IDAA 0.40 <br /> IRBPA 91.01 <br /> IRBTA 54.90 <br /> IRBTC 535.52 <br /> MVR 3.22 <br /> VK1 737.44 <br /> KGTL 55.71 <br /> KTL 63.41 <br /> VM7 514.09 <br /> HM 243.54 <br /> Total 4,168.51 <br /> <br /> 4. The Value of InvIT assets is determined based on the latest available valuation report for March 31, 2026 by the valuer appointed under the InvIT Regulations. Breakup of the Value of InvIT assets is as under: <br /> (Rs. In million) <br /> <br /> Name of the entity As at June 30, 2026 <br /> IRBTA 7,718.24 <br /> IRBJD 20,427.64 <br /> IRBTC 25,869.68 <br /> MVR 324.12 <br /> IRBPA 16,077.33 <br /> VK1 10,529.04 <br /> KTL 27,230.82 <br /> KGTL 14,358.60 <br /> IRBHMTL 47,629.72 <br /> VM7 12,377.34 <br /> Total 1,82,542.53 <br /> <br /> <br /> 75032530000012724000074905290000-12724000011500000000001150000000000000000000falsetrue0.0107Calculation is made at consolidated level.0.022Calculation is made at consolidated level.0.0237Calculation is made at consolidated level.0.0255Calculation is made at consolidated level.0.0038Calculation is made at consolidated level.0.0205Calculation is made at consolidated level.0.8349Calculation is made at consolidated level.0.1674Calculation is made at consolidated level.0.5287Calculation is made at consolidated level.1.63Calculation is made at consolidated level.76116810000Calculation is made at consolidated level.true2026-07-282026-07-2312816000001008010000000.63002026-08-042026-08-04IDAA Infrastructure LimitedSPVs1981200000IRB Surat Dahisar Tollway LimitedSPVs5108420000IRB Pathankot Amritsar Toll Road LimitedSPVs986000000IRB Talegaon Amravati Tollway LimitedSPVs492500000IRB Jaipur Deoli Tollway LimitedSPVs1317500000IRB Tumkur Chitradurga Tollway LimitedSPVs1555000000M.V.R. Infrastructure and Tollways LimitedSPVs691020000VK1 Expressway LimitedSPVs1225000000Kaithal Tollway LimitedSPVs3280000000Kishangarh Gulabpura Tollway LimitedSPVs1555000000IRB Hapur Moradabad Tollway LimitedSPVs3715000000VM7 Expressway Private LimitedSPVs6451500001981200000-2308600000017503400000000000017503400005108420000116580000005225000000000000005225000000986000000-1058423000000-959823000000000000-9598230000492500000-214416000000-165166000000000000-16516600001317500000-608555000000-476805000000000000-47680500001555000000-120559000000349410000000000003494100006910200001861100000087713000000000000877130000122500000017958400000030208400000000000030208400003280000000-1256661000000-928661000000000000-92866100001555000000-729391000000-573891000000000000-57389100003715000000-526807000000-155307000000000000-1553070000645150000228250000008734000000000000087340000000000000000000000