Roadstar Infra Investment Trust
Incorporated in 2020, Roadstar Infra Investment Trust is a SEBI-registered Infrastructure Investment Trust.[1]
- Market Cap ₹ 3,279 Cr.
- Current Price ₹ 72.0
- High / Low ₹ 80.0 / 51.2
- Stock P/E 563
- Book Value ₹
- Dividend Yield 12.4 %
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
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| TTM: | 35% |
| Compounded Profit Growth | |
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| TTM: | 227% |
| Stock Price CAGR | |
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| 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 | -63 | 119 | 29 |
| ROCE % | 5% | 5% |
Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
7 Aug - Roadstar Infra InvIT submits June 30, 2025 valuation report; NAV per unit Rs. 92.78 based on EY valuation.
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Reg 23(5)(i): Disclosure of material issue
7 Aug - Q1 FY26 unaudited results approved; independent director re-designated; asset valuation noted.
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Reg 23(5)(i): Disclosure of material issue
1 Aug - Board meeting on Aug 7 to approve Q1 2025 financial results; trading window closed until 48 hours post announcement.
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Reg 23(5)(g): Outcome of Unitholder meetings
25 Jul - Roadstar Infra Investment Trust's 4th Annual Meeting: financials adopted, valuation report approved, valuer appointed.
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Reg 26K: Quarterly Compliance Report on Corporate governance
21 Jul - Quarterly corporate governance compliance report for Roadstar Infra InvIT ending June 30, 2025.
Annual reports
No data available.
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