Roadstar Infra Investment Trust

AI

Roadstar Infra Investment Trust

₹ 61.0 1.18%
19 Aug - close price
About

Incorporated in 2020, Roadstar Infra Investment Trust is a SEBI-registered Infrastructure Investment Trust.[1]

Key Points

Business Overview:[1]
RIIT is an irrevocable trust established under the Indian Trusts Act and registered with SEBI as an Infrastructure Investment Trust
a) Sponsor:
RIPL, a subsidiary of IL&FS Transportation Networks Limited (ITNL)
b) Investment Manager:
Roadstar Investment Managers Limited
c) Project Manager:
Elsamex Maintenance Services Ltd.
d) Trustee:
Axis Trustee Services Limited

  • Market Cap 2,779 Cr.
  • Current Price 61.0
  • High / Low 72.0 / 50.0
  • Stock P/E 33.2
  • Book Value 106
  • Dividend Yield 8.69 %
  • ROCE -1.29 %
  • ROE -1.45 %
  • Face Value 100

Pros

  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value

Cons

  • Company has a low return on equity of 3.32% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
58 197 76 82 84 85 84 83
67 9 41 163 29 8 207 11
Operating Profit -9 188 35 -81 55 77 -123 71
OPM % -16% 95% 46% -99% 66% 91% -147% 86%
8 7 112 4 1 1 2 3
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax -1 195 147 -77 56 78 -122 74
Tax % 174% 0% 3% 8% 1% 1% 0% 2%
-3 194 142 -83 55 78 -122 73
EPS in Rs 3.12 -1.83 1.22 1.71 -2.69 1.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
107 217 388 334 335
60 64 67 407 255
Operating Profit 47 154 321 -73 80
OPM % 44% 71% 83% -22% 24%
3 19 84 8 6
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit before tax 50 173 405 -65 86
Tax % 3% 4% 2% 12%
49 166 395 -72 84
EPS in Rs 8.68 -1.59 1.84
Dividend Payout % 0% 0% 103% -323%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -15%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2,541 3,744 4,555 4,409
Reserves 55 221 751 420
0 0 0 0
4 2 3 32
Total Liabilities 2,600 3,967 5,309 4,860
0 0 0 0
CWIP 0 0 0 0
Investments 890 1,612 2,609 2,126
1,710 2,355 2,700 2,734
Total Assets 2,600 3,967 5,309 4,860

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
93 100 121 102
-92 -203 7 176
0 124 -148 -257
Net Cash Flow 1 22 -20 21
Free Cash Flow 93 100 121 102
CFO/OP 200% 70% 41% -151%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0
Working Capital Days 215 338 212 337
ROCE % 5% 8% -1%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Average Daily Toll Collections Growth
%

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Average Operational Track Record (Toll Roads)
Years
Barwa Adda Expressway Completion
%
Levied Penalties (Maintenance related)
Rs. crore
Number of SPVs (Operational Assets)
Number
Semi-Annuity Receipts Count
Number
Toll Collection CAGR
%
Toll Rate Hike CAGR
%
Traffic CAGR
%
Major Maintenance Reserves (MMR)
Rs. crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

Shareholding pattern is currently not available for this company.

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