Roadstar Infra Investment Trust

Roadstar Infra Investment Trust

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 4.56 %
  • ROE -0.08 %
  • Face Value 100

Pros

Cons

  • Company has low interest coverage ratio.

* 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 2024 Mar 2025
688 930
261 407
Operating Profit 427 524
OPM % 62% 56%
51 81
Interest 290 351
Depreciation 210 266
Profit before tax -21 -13
Tax % -9% -13%
-19 -11
EPS in Rs -0.08
Dividend Payout % 0% -11,582%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 30%
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 2024 Mar 2025
Equity Capital 3,744 4,555
Reserves 73 37
2,850 3,669
186 1,199
Total Liabilities 6,853 9,459
4,987 7,443
CWIP 0 0
Investments 64 332
1,803 1,684
Total Assets 6,853 9,459

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
573 757
-170 -311
-338 -581
Net Cash Flow 64 -136

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 2 5
Inventory Days 0
Days Payable
Cash Conversion Cycle 2 5
Working Capital Days 255 232
ROCE % 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents