Roadstar Infra Investment Trust
•₹ 00%
2026-08-21
PROS
- Latest quarter profit grew 3846.8% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -2.4% over last 3 years
- Company has a low return on capital employed of 3.8%
- Equity base is being diluted - shares outstanding up 73.5%
- Effective tax rate is unusually low at -9.5% - earnings may be flattered
- Operating margins have contracted to 36.8% from 49.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | ROADSTAR | 61.01 | 0.00 | 0.00 | 0.00 | 341.99 | — | 3153.24 | 822.86 | 2.18 | 70.05 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 342 | 320 | 324 | 3,153 | |
| 173 | 437 | 278 | 2,812 | |
| Operating Profit | — | — | — | — |
| OPM % | — | — | — | — |
| Other Income | 0 | 1 | 1 | 3 |
| Interest | 105 | 105 | 102 | 960 |
| Depreciation | 71 | 80 | 97 | 908 |
| -7 | -115 | -152 | 345 | |
| Tax % | 230.03% | -5.39% | -2.31% | 0.75% |
| Net Profit | 0 | -122 | -156 | 342 |
| 0 | -0 | -3 | 1 | |
| Equity Capital | 0 | 0 | 0 | 0 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 0 | 0 | 0 | 0 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2025
- 342
- 173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 105
- Depreciation
- 71
- -7
- Tax %
- 230.03%
- Net Profit
- 0
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 320
- 437
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 105
- Depreciation
- 80
- -115
- Tax %
- -5.39%
- Net Profit
- -122
- -0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 324
- 278
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 102
- Depreciation
- 97
- -152
- Tax %
- -2.31%
- Net Profit
- -156
- -3
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 3,153
- 2,812
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 960
- Depreciation
- 908
- 345
- Tax %
- 0.75%
- Net Profit
- 342
- 1
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 434 | 688 | 930 | 1,157 | 4,140 | |
| 233 | 261 | 406 | 731 | 3,700 | |
| Operating Profit | 216 | 479 | 605 | 517 | — |
| OPM % | 50 | 70 | 65 | 45 | — |
| Other Income | 16 | 51 | 81 | 91 | 6 |
| Interest | 211 | 290 | 352 | 419 | 1,272 |
| Depreciation | 116 | 210 | 266 | 348 | 1,156 |
| -111 | -21 | -13 | -250 | 70 | |
| Tax % | -5 | 9 | 13 | -10 | -4 |
| Net Profit | -116 | -19 | -11 | -273 | 73 |
| EPS | -4 | -0 | -0 | -6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |
| Minority Interest | 13 | 14 | 8 | 6 | -12 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -0 | -0 | -6 | — |
| Minority Interest | 13 | 14 | 8 | 6 | -12 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -0 | -0 | -6 | — |
Mar 2023
- 434
- 233
- Operating Profit
- 216
- OPM %
- 50
- Other Income
- 16
- Interest
- 211
- Depreciation
- 116
- -111
- Tax %
- -5
- Net Profit
- -116
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 13
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 13
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2024
- 688
- 261
- Operating Profit
- 479
- OPM %
- 70
- Other Income
- 51
- Interest
- 290
- Depreciation
- 210
- -21
- Tax %
- 9
- Net Profit
- -19
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 14
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 14
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 930
- 406
- Operating Profit
- 605
- OPM %
- 65
- Other Income
- 81
- Interest
- 352
- Depreciation
- 266
- -13
- Tax %
- 13
- Net Profit
- -11
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 8
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 8
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2026
- 1,157
- 731
- Operating Profit
- 517
- OPM %
- 45
- Other Income
- 91
- Interest
- 419
- Depreciation
- 348
- -250
- Tax %
- -10
- Net Profit
- -273
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- -6
TTM
- 4,140
- 3,700
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1,272
- Depreciation
- 1,156
- 70
- Tax %
- -4
- Net Profit
- 73
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 39%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -2%
- Last Year:
- -6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 2,541 | 3,744 | 4,555 | 4,409 |
| -33 | 73 | 37 | -490 | |
| 132 | 192 | 186 | 249 | |
| Trade Payables | 44 | 75 | 168 | 135 |
| 2,116 | 2,716 | 4,449 | 4,048 | |
| Total Liabilities | 4,800 | 6,800 | 9,395 | 8,350 |
| ASSETS | - | - | - | - |
| 3,855 | 4,987 | 7,044 | 6,375 | |
| 59 | 64 | 332 | 46 | |
| 0 | 4 | 14 | 14 | |
| Cash & Bank | 375 | 801 | 769 | 734 |
| 510 | 945 | 1,235 | 1,181 | |
| Total Assets | 4,800 | 6,800 | 9,395 | 8,350 |
| Total Debt | 2,196 | 2,850 | 3,669 | 3,306 |
| Net Working Capital | 360 | 1,089 | 1,168 | 730 |
| Contingent Liabilities | 11 | 345 | 317 | 335 |
| Book Value per Share | 98.69 | 101.95 | 100.80 | 88.88 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Debt | 2,196 | 2,850 | 3,669 | 3,306 |
| Net Working Capital | 360 | 1,089 | 1,168 | 730 |
| Contingent Liabilities | 11 | 345 | 317 | 335 |
| Book Value per Share | 98.69 | 101.95 | 100.80 | 88.88 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 |
Mar 2023
- Equity Capital
- 2,541
- -33
- 132
- Trade Payables
- 44
- 2,116
- Total Liabilities
- 4,800
- 3,855
- 59
- 0
- Cash & Bank
- 375
- 510
- Total Assets
- 4,800
- Total Debt
- 2,196
- Net Working Capital
- 360
- Contingent Liabilities
- 11
- Book Value per Share
- 98.69
- Face Value
- 100.00
- Total Debt
- 2,196
- Net Working Capital
- 360
- Contingent Liabilities
- 11
- Book Value per Share
- 98.69
- Face Value
- 100.00
Mar 2024
- Equity Capital
- 3,744
- 73
- 192
- Trade Payables
- 75
- 2,716
- Total Liabilities
- 6,800
- 4,987
- 64
- 4
- Cash & Bank
- 801
- 945
- Total Assets
- 6,800
- Total Debt
- 2,850
- Net Working Capital
- 1,089
- Contingent Liabilities
- 345
- Book Value per Share
- 101.95
- Face Value
- 100.00
- Total Debt
- 2,850
- Net Working Capital
- 1,089
- Contingent Liabilities
- 345
- Book Value per Share
- 101.95
- Face Value
- 100.00
Mar 2025
- Equity Capital
- 4,555
- 37
- 186
- Trade Payables
- 168
- 4,449
- Total Liabilities
- 9,395
- 7,044
- 332
- 14
- Cash & Bank
- 769
- 1,235
- Total Assets
- 9,395
- Total Debt
- 3,669
- Net Working Capital
- 1,168
- Contingent Liabilities
- 317
- Book Value per Share
- 100.80
- Face Value
- 100.00
- Total Debt
- 3,669
- Net Working Capital
- 1,168
- Contingent Liabilities
- 317
- Book Value per Share
- 100.80
- Face Value
- 100.00
Mar 2026
- Equity Capital
- 4,409
- -490
- 249
- Trade Payables
- 135
- 4,048
- Total Liabilities
- 8,350
- 6,375
- 46
- 14
- Cash & Bank
- 734
- 1,181
- Total Assets
- 8,350
- Total Debt
- 3,306
- Net Working Capital
- 730
- Contingent Liabilities
- 335
- Book Value per Share
- 88.88
- Face Value
- 100.00
- Total Debt
- 3,306
- Net Working Capital
- 730
- Contingent Liabilities
- 335
- Book Value per Share
- 88.88
- Face Value
- 100.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 317 | 625 | 757 | 849 | |
| Cash from Investing | 226 | 7 | -311 | 226 |
| Cash from Financing | -667 | -637 | -581 | -1,071 |
| -124 | -4 | -136 | 4 | |
| Free Cash Flow | 317 | -1,154 | -4,071 | 775 |
| OCF / Net Profit | -2.74 | -32.26 | -68.05 | -3.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -2.74 | -32.26 | -68.05 | -3.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2023
- 317
- Cash from Investing
- 226
- Cash from Financing
- -667
- -124
- Free Cash Flow
- 317
- OCF / Net Profit
- -2.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.74
- Cumulative 5-Year FCF
- 0
Mar 2024
- 625
- Cash from Investing
- 7
- Cash from Financing
- -637
- -4
- Free Cash Flow
- -1,154
- OCF / Net Profit
- -32.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -32.26
- Cumulative 5-Year FCF
- 0
Mar 2025
- 757
- Cash from Investing
- -311
- Cash from Financing
- -581
- -136
- Free Cash Flow
- -4,071
- OCF / Net Profit
- -68.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -68.05
- Cumulative 5-Year FCF
- 0
Mar 2026
- 849
- Cash from Investing
- 226
- Cash from Financing
- -1,071
- 4
- Free Cash Flow
- 775
- OCF / Net Profit
- -3.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.10
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | -4.05 | -0.13 | -0.08 | -6.07 |
| Book Value (₹) | 98.69 | 101.95 | 100.80 | 88.88 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.02 | 5.09 | 5.59 | 1.68 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 49.81% | 62.12% | 56.32% | 36.82% |
| Net Margin % | -26.71% | -2.82% | -1.19% | -23.64% |
| ROE % | -4.62% | -0.61% | -0.26% | -6.43% |
| ROCE % | 2.12% | 4.73% | 4.54% | 2.18% |
| -2.41% | -0.33% | -0.14% | -3.08% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 11 | 5 | 4 | 4 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 |
| 11 | 5 | 4 | 4 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.88x | 0.75x | 0.80x | 0.84x |
| Interest Coverage (x) | 0.47x | 0.93x | 0.96x | 0.40x |
| 2.81x | 3.59x | 3.03x | 2.14x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 58.78% | 35.14% | 24.33% |
| Operating Profit Growth % | 0.00% | 121.79% | 26.27% | -14.60% |
| Net Profit Growth % | 0.00% | 83.26% | 42.65% | -2360.14% |
| 0.00% | 96.71% | 42.50% | -7813.69% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.70x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 12.09x | 12.32x | 10.27x |
Mar 2023
- EPS (₹)
- -4.05
- Book Value (₹)
- 98.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 49.81%
- Net Margin %
- -26.71%
- ROE %
- -4.62%
- ROCE %
- 2.12%
- -2.41%
- Debtor Days
- 11
- Inventory Days
- 0
- Payable Days
- 0
- 11
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 0.47x
- 2.81x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.13
- Book Value (₹)
- 101.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.09
- Operating Margin %
- 62.12%
- Net Margin %
- -2.82%
- ROE %
- -0.61%
- ROCE %
- 4.73%
- -0.33%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 0
- 5
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 0.93x
- 3.59x
- Revenue Growth %
- 58.78%
- Operating Profit Growth %
- 121.79%
- Net Profit Growth %
- 83.26%
- 96.71%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 12.09x
Mar 2025
- EPS (₹)
- -0.08
- Book Value (₹)
- 100.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.59
- Operating Margin %
- 56.32%
- Net Margin %
- -1.19%
- ROE %
- -0.26%
- ROCE %
- 4.54%
- -0.14%
- Debtor Days
- 4
- Inventory Days
- 0
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 0.96x
- 3.03x
- Revenue Growth %
- 35.14%
- Operating Profit Growth %
- 26.27%
- Net Profit Growth %
- 42.65%
- 42.50%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 12.32x
Mar 2026
- EPS (₹)
- -6.07
- Book Value (₹)
- 88.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.68
- Operating Margin %
- 36.82%
- Net Margin %
- -23.64%
- ROE %
- -6.43%
- ROCE %
- 2.18%
- -3.08%
- Debtor Days
- 4
- Inventory Days
- 0
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 0.40x
- 2.14x
- Revenue Growth %
- 24.33%
- Operating Profit Growth %
- -14.60%
- Net Profit Growth %
- -2360.14%
- -7813.69%
- P/E (x)
- 0.00x
- P/B (x)
- 0.70x
- Dividend Yield %
- 0.00%
- 10.27x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
May 2025