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Roadstar Infra Investment Trust (ROADSTAR)₹61.000.00%Road AssetsToll, Annuity, Hybrid-Annuity
In the Jun 2026 quarter (consolidated), Roadstar Infra Investment Trust reported sales of ₹296 Cr, down 2.3% from Jun 2025, and net profit of ₹33.97 Cr. For the year to Mar 2026, sales were ₹1,157 Cr and net profit −₹273 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 51.93 | 117 | 65.85 | 173 | 252 | 122 | 79.88 | 278 | 93.90 |
| Operating Profit | 130 | 48.98 | 199 | 145 | 50.99 | 158 | 207 | 8.99 | 201 |
| OPM % | 72.1% | 29.1% | 75.0% | 46.1% | 17.0% | 57.0% | 72.1% | 3.0% | 68.0% |
| Other Income | 15.95 | 21.95 | 18.95 | 23.94 | 17.96 | 14.96 | 17.96 | 37.90 | 19.93 |
| Interest | 70.07 | 70.05 | 106 | 105 | 105 | 108 | 103 | 102 | 96.05 |
| Depreciation | 59.05 | 54.99 | 81.07 | 71.03 | 79.99 | 82.10 | 88.05 | 96.99 | 90.99 |
| Profit before tax | 17.01 | −54.04 | 31.04 | −7.01 | −115 | −16.01 | 34.02 | −152 | 34.03 |
| Tax % | 13.0% | 15.0% | 11.0% | −230.0% | 5.0% | 51.0% | 17.0% | 2.0% | 1.0% |
| Net Profit | 15.01 | −61.96 | 28.02 | 8.99 | −122 | −24.99 | 27.99 | −156 | 33.97 |
| EPS (Rs) | — | — | — | 0.21 | −2.62 | −0.49 | 0.65 | −3.39 | 0.76 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 434 | 688 | 929 | 1,157 | 1,149 |
| Expenses | 233 | 258 | 382 | 730 | 573 |
| Operating Profit | 201 | 430 | 548 | 425 | 575 |
| OPM % | 46.1% | 62.0% | 59.1% | 37.1% | 50.0% |
| Other Income | 14.97 | 48.88 | 56.87 | 90.76 | 90.75 |
| Interest | 211 | 290 | 352 | 419 | 409 |
| Depreciation | 116 | 210 | 266 | 348 | 358 |
| Profit before tax | −111 | −21.02 | −13.01 | −250 | −100 |
| Tax % | 5.0% | −9.0% | −13.0% | 10.0% | — |
| Exceptional items | 0.00 | −2.01 | −10.03 | −30.10 | — |
| Net Profit | −116 | −18.99 | −10.99 | −273 | −119 |
| EPS (Rs) | — | — | −0.07 | −5.86 | −2.47 |
| Dividend payout % | 0.0% | 0.0% | −11,582.0% | −87.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2,531 | 3,728 | 4,541 | 4,397 |
| Reserves | −33.15 | 72.71 | 36.91 | −492 |
| Borrowings | 2,186 | 2,837 | 3,654 | 3,292 |
| Other Liabilities | 139 | 185 | 1,193 | 1,167 |
| Total Liabilities | 4,823 | 6,823 | 9,424 | 8,363 |
| Fixed Assets | 3,837 | 4,964 | 7,014 | 6,347 |
| CWIP | 0.00 | 0.00 | 399 | 472 |
| Investments | 59.22 | 64.28 | 333 | 46.14 |
| Other Assets | 925 | 1,797 | 1,678 | 1,500 |
| Trade receivables | 13.04 | 4.01 | 14.05 | 14.03 |
| Cash & equivalents | 376 | 822 | 772 | 737 |
| Total Assets | 4,823 | 6,823 | 9,424 | 8,363 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 318 | 625 | 757 | 850 |
| Cash from investing activity | 385 | 38.07 | −259 | 226 |
| Cash from financing activity | −668 | −637 | −581 | −1,073 |
| Net cash flow | 34.06 | 27.05 | −83.16 | 4.01 |
| Capex | 1.01 | 0.00 | 53.11 | 52.13 |
| Free cash flow | 316 | 624 | 701 | 795 |
| CFO / OP % | 160.0% | 147.0% | 140.0% | 202.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 11 | 2 | 5 | 4 |
| Cash conversion cycle | 12 | 3 | 6 | 5 |
| Working capital days | −64 | 118 | 25 | −17 |
| ROCE % | — | 5.0% | 5.0% | 2.0% |
For the Jun 2026 quarter, Roadstar Infra Investment Trust reported sales of ₹296 Cr, down 2.3% year on year and net profit of ₹33.97 Cr. The operating margin was 68.0%.
Roadstar Infra Investment Trust's sales for the year to Mar 2026 were ₹1,157 Cr; over the last twelve months they were ₹1,149 Cr.
Net profit for the year to Mar 2026 was −₹273 Cr, and −₹119 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.47.
Roadstar Infra Investment Trust reported borrowings of ₹3,292 Cr at Mar 2026, against cash and equivalents of ₹737 Cr.
Cash from operations was ₹850 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹795 Cr.