Roadstar Infra Investment Trust
Roadstar Infra Investment Trust
ServicesKey Fundamentals
MicrocapTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.73 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -2.09% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 165 | 265 | 318 | 303 | 280 | 287 | 287 | 296 |
| Expenses | 52 | 117 | 66 | 173 | 252 | 122 | 80 | 278 | 94 |
| Operating Profit | 130 | 49 | 199 | 145 | 51 | 158 | 207 | 9 | 201 |
| OPM % | 72% | 29% | 75% | 46% | 17% | 57% | 72% | 3% | 68% |
| Other Income | 16 | 22 | 19 | 24 | 18 | 15 | 18 | 38 | 20 |
| Interest | 70 | 70 | 106 | 105 | 105 | 108 | 103 | 102 | 96 |
| Depreciation | 59 | 55 | 81 | 71 | 80 | 82 | 88 | 97 | 91 |
| PBT | 17 | -54 | 31 | -7 | -115 | -16 | 34 | -152 | 34 |
| Tax % | 13% | 15% | 11% | -230% | 5% | 51% | 17% | 2% | 1% |
| Net Profit | 15 | -62 | 28 | 9 | -122 | -25 | 28 | -156 | 34 |
| EPS in Rs | — | — | — | 0.22 | -2.63 | -0.5 | 0.66 | -3.4 | 0.77 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 434 | 688 | 930 | 1,157 | 1,149 |
| Expenses | 233 | 258 | 382 | 731 | 574 |
| Operating Profit | 201 | 430 | 548 | 425 | 575 |
| OPM % | 46% | 62% | 59% | 37% | 50% |
| Other Income | 15 | 49 | 57 | 91 | 92 |
| Interest | 211 | 290 | 352 | 419 | 409 |
| Depreciation | 116 | 210 | 266 | 348 | 358 |
| PBT | -111 | -21 | -13 | -250 | -100 |
| Tax % | 5% | -9% | -13% | 10% | — |
| Net Profit | -116 | -19 | -11 | -273 | -118 |
| EPS in Rs | — | — | -0.08 | -5.87 | -2.47 |
| Div. Payout % | 0% | 0% | -11582% | -87% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 2,541 | 3,744 | 4,555 | 4,409 |
| Reserves | -33 | 73 | 37 | -490 |
| Borrowings | 2,196 | 2,850 | 3,669 | 3,306 |
| Other Liabilities | 140 | 186 | 1,199 | 1,173 |
| Total Liabilities | 4,844 | 6,853 | 9,459 | 8,397 |
| Fixed Assets | 3,855 | 4,987 | 7,044 | 6,375 |
| CWIP | 0 | 0 | 399 | 472 |
| Investments | 59 | 64 | 332 | 46 |
| Other Assets | 929 | 1,803 | 1,684 | 1,505 |
| Total Assets | 4,844 | 6,853 | 9,459 | 8,397 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 317 | 625 | 757 | 849 |
| Investing | 384 | 38 | -258 | 226 |
| Financing | -667 | -637 | -581 | -1,071 |
| Net Cash Flow | 34 | 27 | -83 | 4 |
| Free Cash Flow | 317 | 625 | 703 | 797 |
| CFO/OP | 160 | 147 | 140 | 202 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 11 | 2 | 5 | 4 |
| Cash Conversion Cycle | 11 | 2 | 5 | 4 |
| Working Capital Days | -63 | 119 | 26 | -16 |
| ROCE % | — | 5% | 5% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Roadstar Infra Investment Trust insights
32 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Roadstar Infra Investment Trust
What does Roadstar Infra Investment Trust do?
Where is Roadstar Infra Investment Trust (ROADSTAR) listed?
Which sector does Roadstar Infra Investment Trust belong to?
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Does Roadstar Infra Investment Trust pay dividends?
What is the Return on Equity (ROE) of Roadstar Infra Investment Trust?
Company Information
Incorporated in 2020, Roadstar Infra Investment Trust is a SEBI-registered Infrastructure Investment Trust.[1]
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