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REITs & InvITs
VM

Unit price

monthly high and low of daily closing prices from the NSE bhavcopy; the adjustment basis is printed under Market data₹ per unit · NSE

Market data

from the exchange price file and the latest filed statements; a figure with no source says so

Returns

price return, income return and total return, by fiscal year₹ per unit

The filed years, four numbers

the whole trust, measured from filed statements only

The trust

Dates that matter

filed and scheduled

the company's own guidance, measured against its own first quarter

NOI, NDCF and DPU are non-statutory measures defined by the manager, not by Ind AS

Distribution per unit, and what it is made of

₹ per unit

Revenue and net operating income, half year by half year

as filed, with derived halves marked₹ mn
RevenueNet operating incomederived as full year less the filed half

Segments

revenue, net operating income and margin₹ mn · three months

Portfolio at a glance

the number that confuses everyone about REITs, reconciled

What the call claimed, tested

Figures we did not accept, and why

property-wise fair value tables across the balance dates on file

Where the two revenue numbers come from

databook against statutory statement

Series breaks the statements themselves declare

where a line stops meaning what it meant
A break is recorded against the first year on the new basis · totals stay comparable across a break, sub-lines do not

Every filed year, as filed

every figure from a consolidated statement of profit and loss or a segment note₹ mn unless stated
CAGR columns computed on the endpoints showna dot marks a figure derived rather than filed

where the operating result and the unitholder's result part company
RevenueNet operating incomeDistribution per unitNAV per unitFinance costs

Common-size income statement

per cent of revenue from operations

Per-unit series

₹ per unit, on the units outstanding at each year end
every figure in this panel carries its document and page

Segment history

revenue and net operating income by segment₹ mn
Blank cells are periods where the filing gives segment NOI but not segment revenue — never a zero

Half-yearly and quarterly revenue and NOI

assembled from the segment notes of the filings on disk₹ mn
A dotted marker means the period was derived by subtraction from a filed full year or half year, never read directly

Consolidated financial statements

₹ mn
Statement View

Quarterly statement of unaudited results

₹ mn
every figure in this panel carries its document and page

What is not here, and why

declared coverage gaps
A gap is published as a gap · nothing on this page is interpolated, smoothed or back-solved to fill one

Ratio analysis

every ratio derived from the filed statements on the previous tab — inputs named in each row
Net debt = borrowings, current and non-current, less cash, bank balances and current investments

Leverage

net debt to EBITDA and interest cover
Net debt / EBITDA (×)EBITDA / finance costs (×)

Where the operating income goes

finance costs as a share of NOI
Finance costs ÷ NOIDistributions ÷ NOI

Statement of net assets at fair value

₹ mn · the balance dates on file
every figure in this panel carries its document and page

NAV per unit against the unit price

book NAV, fair-value NAV and the traded price on the same axis₹ per unit
NAV per unit, fair valueNAV per unit, bookUnit price, where disclosed in the report

Discount to net asset value

every figure in this panel carries its document and page

Statement of total returns at fair value

the REIT-specific statement no equity filer produces₹ mn
Total comprehensive income plus the change in fair value not recognised through profit or loss

Projection engine

drivers on the left, statements below — every default is a measured historical value, not a guess

Projected statements

net operating income to distribution per unit₹ mn unless stated

Valuation

two independent routes, both driven by the sliders above₹ per unit

Sensitivity — value per unit

exit cap rate against terminal NOI growth₹ per unit
every figure in this panel carries its document and page

What the earnings calls on file actually contain

what the files on record actually contain, countedIRBINVIT · earnings calls

Guidance track record

every number the manager guided, against the number that was later filed

The same questions, asked of every call on file

one row per metric management repeats, one column per call
said on the call, not in a statementalso fileda blank is a call that did not give the number — never a carried-forward value

Facts joined to the sentence that explains them

every claim found in the calls on file, each anchored to a filed numberwhy the same period appears twice, and which filing each came from

Who was on the call

extracted from the participant block of each transcript
A governance series that exists only inside transcripts

Distribution per unit, as declared on each call

₹ per unit
every figure in this panel carries its document and page

Net distributable cash flow, SPV level to unitholder

the bridge the whole asset class turns on
every figure in this panel carries its document and page

NDCF by asset, SPV level

where the distributable cash is actually generated₹ mn
every figure in this panel carries its document and page

Distribution per unit, quarter by quarter

as declared₹ per unit
every figure in this panel carries its document and page

Commercial office portfolio

the assets in the portfolio table
Mark-to-market is market rent over in-place rent · GAV from the semi-annual independent valuation by L. Anuradha with C&W review

Development pipeline

under construction and proposed₹ mn to be spent

Hospitality

every figure in this panel carries its document and page

Revenue, NOI and NDCF by asset

eighteen line items — the detail no XBRL filing carries₹ mn · three months
A blank is a period or a measure not disclosed for that asset, never a zero

Asset fair value, the verified balance dates

from the property-wise break-up inside the statement of net assets at fair value₹ mn
View
Accepted only where the entity values sum exactly to the total printed in the same table · the dates rejected for this trust are listed on the Triage tab

Asset metric picker

any measure the databook carries, for the periods it carries them
Measure
every figure in this panel carries its document and page

Leasing

three months ended

Largest occupiers

share of gross annualised rental obligations
every figure in this panel carries its document and page

Notable deals signed this quarter

Occupier names are as disclosed — several are anonymised by the manager and are shown that way, never guessed at

Debt at REIT level

Maturity ladder

principal repayment by fiscal year
every figure in this panel carries its document and page

Leverage

Borrowings and net debt, the filed years

derived from the consolidated balance sheet₹ mn
Consolidated borrowings differ from the REIT-level debt table above, which covers instruments issued by the Trust itself

Unitholding pattern

units as filed
every figure in this panel carries its document and page

Document library

every filing on disk, by class
every figure in this panel carries its document and page

Source register

which filing each period on this page came from
Page references are to the printed page of the source PDF

Sell-side coverage

nineteen firms, as listed in the databook
Analyst coverage is disclosed in the databook and is itself a data point — no other Indian REIT publishes it this completely

Download the workbook

INE183W23014_IRBINVIT_trustbook.xlsx — every number this page serves for the trust as a cell, with a row per cell naming the document, page and line it was read from.

Operating measures

Read from the trust’s valuation reports. These are not audited statements. Each figure names the document, the page and the date it was published.

Measure2018-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Units outstanding5,80530,0005,8055,8051,2821,282
Weighted average cost of capital—-1%—10.9%——

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-23IRB InvIT FundRead the call
2024-01-31Q3FY24IRB InvIT FUNDRead the call
2023-10-26Q2FY24IRB InvIT FUND, Vinod Kumar MenonRead the call
2023-07-26IRB InvIT FundRead the call
2022-06-27IRB InvIT FundRead the call
2021-08-26IRB InvIT FundRead the call

What they said about it, quarter by quarter

Topic2021-082022-062023-072026-07Q2FY24Q3FY24
AcquisitionsFor the Financial year 2020-21, we were hoping to acquire some projects which in turn would extendacquisition opportunity of a Hybrid Annuity Project namely Vadodara Kim Expressway Project.Our endeavour would be to continue to acquire assets to the portfolio which can result inThe Trust has completed the acquisition ofThis is on account of the interest cost from the newly acquired Vadodaraof interest cost from newly acquired Vadodara Kim HAM project.
Availability and tariffWhat is the tariff increase for projects undergoing revision for FY22?In the last few months, we have seen a good recovery in traffic.What is the overall tariff increase in all projects and expected revenue growth for financialThe Trust’s portfolio delivered resilient operational performance, supported by healthy trafficDuring the quarter ended September 2023, we received the tariff rateThe consolidated toll revenues for the quarter ended Q3FY24 improved to Rs. 233
Cap rates and valuationReply: NAV provided by the Independent Valuer as on March 31, 2021 was Rs. 104.75 per unit.We are actively engaged in evaluation of potential acquisition opportunities.To approve and adopt the Valuation Report of the TrustTo approve and adopt the Valuation Report of the TrustJust a second question to that, basically the valuation report is showingvaluation report, the total asset size was Rs. 8,194 crores and the debt was Rs.
Debt cost——Hopefully the interest rates have peaked and the likely downward trend inborrowing cost by 90 basis points and raised long-term debt at competitive rates,Typically, our cost of debt would have been in range of around 7.5% totechnically for us this liability does exist, and I believe that annual interest rate also
Development—On completion of the respective concession periods, the Bharuch-Surat BOT Project was handed overprojects being handed back to NHAI after completion of the concession period, the Trust hasDevelopment & Investments of IRB Infrastructure Developers Limited.is the development platform and there IRB owns 51% and GICMenon to give you an overview of the significant development during the quarter.
DistributionsDespite the challenges it posed, your Trust ensured a distribution of Rs. 8.50 peryour Trust was able to distribute Rs. 9.00 per unit for FY 2021-22, aggregating a total distribution ofbeen able to maintain distribution of more than Rs. 8 per unit.Why was the FY26 distribution reduced to Rs. 6.60 per unit compared to Rs. 8.00 per unit inAnd this cash also includes the current distribution of Rs. 116 crores.maiden distribution in the form of dividend.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2021-08-26IRB InvIT FundWith 10% revenue growth assumption for FY22, we expect to pay dividend
2022-06-27IRB InvIT Fundeconomy and sharp tariff rate revision of 10.2% from April 2022 in four of our assets, we expect healthy
2023-07-26IRB InvIT Fundwe expect the toll revenue to grow in line with valuation report i.e. around 10% to 11% for
2023-07-26IRB InvIT Fundaround Rs. 58, and for the current fiscal year, we expect around Rs. 8 per unit to be