Roadstar Infra Investment Trust

Roadstar Infra Investment Trust

₹ 51.2 -20.00%
15 Jul - 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 2,332 Cr.
  • Current Price 51.2
  • High / Low 80.0 / 51.2
  • Stock P/E 400
  • Book Value
  • Dividend Yield 17.4 %
  • ROCE 4.83 %
  • ROE 0.14 %
  • Face Value 100

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.0%

* 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.

Peer comparison

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024 Mar 2025
364 347 583
66 168 239
Operating Profit 298 179 345
OPM % 82% 52% 59%
32 37 43
Interest 148 140 211
Depreciation 115 114 152
Profit before tax 68 -37 25
Tax % -3% 28% -48%
69 -48 37
EPS in Rs 0.87
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
434 688 930
233 258 382
Operating Profit 201 430 548
OPM % 46% 62% 59%
15 49 57
Interest 211 290 352
Depreciation 116 210 266
Profit before tax -111 -21 -13
Tax % 5% -9% -13%
-116 -19 -11
EPS in Rs -0.08
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 227%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 2,541 3,744 4,555
Reserves -33 73 37
2,196 2,850 3,669
140 186 1,199
Total Liabilities 4,844 6,853 9,459
3,855 4,987 7,044
CWIP 0 0 399
Investments 59 64 332
929 1,803 1,684
Total Assets 4,844 6,853 9,459

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
317 625 757
384 38 -258
-667 -637 -581
Net Cash Flow 34 27 -83

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 2 5
Inventory Days
Days Payable
Cash Conversion Cycle 11 2 5
Working Capital Days 48 221 102
ROCE % 5% 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents