Roadstar Infra Investment Trust

00%

2026-08-21

roadstarinfra.comBSE: 544374NSE: ROADSTAR
Market Cap₹ 0 Cr.
Current Price
High / Low
Stock P/E0.0
Book Value₹ 0
Price to Book0.57
Dividend Yield0.00 %
ROCE-1.3 %
ROE-1.4 %
Face Value₹ 0

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ABOUT

KEY POINTS

PROS

  • Latest quarter profit grew 8329.1% 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 capital employed of 4.2%
  • Company has a low return on equity of 4.0% over last 3 years
  • Operating margins have contracted to -21.8% from 46.6%
  • Equity base is being diluted - shares outstanding up 73.5%
  • Effective tax rate is unusually low at -11.8% - earnings may be flattered

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.BAJAJFINSV2010.0031.74322014.330.076296.6718.1542036.9092.2211.8840.79
2.AIIL549.8522.2646694.660.0011082.201075.1914695.401109.3730.2788.91
3.CHOLAHLDNG1558.3510.9629262.300.081788.9942.0411113.5742.9210.5257.53
4.TVSHLTD13946.9514.3228217.610.621173.5873.7717076.1840.0119.3916.25
5.CGCL226.4019.3221783.170.09353.38102.041576.4762.1211.1868.54
6.MAHSCOOTER13359.100.0015267.541.653.32-90.615.41-81.521.0684.10
7.JSWHL11370.6091.8712620.940.0024.54-92.7434.5814.970.5892.45
8.JMFINANCIL126.4511.6312100.762.57368.57-19.661200.539.6911.9158.30
9.TSFINV414.7018.929210.652.69124.95-92.11305.57102.233.4753.35
10.RELIGARE230.10144.407932.320.00-46.98-674.862353.401051.7611.46-2.08
11.KAMAHOLD2440.108.417830.421.70584.0210.804657.567.0720.8622.01
12.ROADSTAR61.010.000.000.00341.993153.24822.862.1870.05
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025
184
41
Operating Profit
OPM %
Other Income
4
Interest
0
Depreciation
0
147
Tax %
3.21%
Net Profit
142
3
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
86
163
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
0
-77
Tax %
-8.10%
Net Profit
-83
-0
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
86
207
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-122
Tax %
-0.49%
Net Profit
-122
-3
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
855
115
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
0
742
Tax %
1.62%
Net Profit
730
2
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
107
60
Operating Profit
50
OPM %
47
Other Income
3
Interest
0
Depreciation
0
50
Tax %
3
Net Profit
49
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2024
217
64
Operating Profit
173
OPM %
79
Other Income
19
Interest
0
Depreciation
0
173
Tax %
4
Net Profit
166
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2025
388
67
Operating Profit
405
OPM %
104
Other Income
84
Interest
0
Depreciation
0
405
Tax %
2
Net Profit
395
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2026
334
407
Operating Profit
-65
OPM %
-19
Other Income
8
Interest
0
Depreciation
0
-65
Tax %
-12
Net Profit
-72
EPS
-2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-2
Minority Interest
0
Share of Associates
0
Adjusted EPS
-2
TTM
1,211
527
Operating Profit
OPM %
Other Income
6
Interest
0
Depreciation
0
690
Tax %
3
Net Profit
667
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
46%

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:
4%
Last Year:
-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

May 26

Income Distribution REITs

Mar 2023
Equity Capital
2,541
55
Trade Payables
1
3
Total Liabilities
2,600
890
Cash & Bank
170
1,540
Total Assets
2,600
Total Debt
0
Net Working Capital
233
Contingent Liabilities
0
Book Value per Share
102.17
Face Value
100.00
Total Debt
0
Net Working Capital
233
Contingent Liabilities
0
Book Value per Share
102.17
Face Value
100.00
Mar 2024
Equity Capital
3,744
221
Trade Payables
1
1
Total Liabilities
3,967
1,612
Cash & Bank
407
1,948
Total Assets
3,967
Total Debt
0
Net Working Capital
608
Contingent Liabilities
0
Book Value per Share
105.90
Face Value
100.00
Total Debt
0
Net Working Capital
608
Contingent Liabilities
0
Book Value per Share
105.90
Face Value
100.00
Mar 2025
Equity Capital
4,555
751
Trade Payables
2
1
Total Liabilities
5,309
2,609
Cash & Bank
152
2,547
Total Assets
5,309
Total Debt
0
Net Working Capital
641
Contingent Liabilities
0
Book Value per Share
116.49
Face Value
100.00
Total Debt
0
Net Working Capital
641
Contingent Liabilities
0
Book Value per Share
116.49
Face Value
100.00
Mar 2026
Equity Capital
4,409
420
Trade Payables
7
25
Total Liabilities
4,860
2,126
Cash & Bank
273
2,462
Total Assets
4,860
Total Debt
0
Net Working Capital
581
Contingent Liabilities
0
Book Value per Share
109.52
Face Value
100.00
Total Debt
0
Net Working Capital
581
Contingent Liabilities
0
Book Value per Share
109.52
Face Value
100.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
93
Cash from Investing
-92
Cash from Financing
0
1
Free Cash Flow
93
OCF / Net Profit
1.90
Cumulative 5-Year FCF
0
OCF / Net Profit
1.90
Cumulative 5-Year FCF
0
Mar 2024
100
Cash from Investing
-203
Cash from Financing
124
22
Free Cash Flow
100
OCF / Net Profit
0.60
Cumulative 5-Year FCF
0
OCF / Net Profit
0.60
Cumulative 5-Year FCF
0
Mar 2025
121
Cash from Investing
7
Cash from Financing
-148
-20
Free Cash Flow
121
OCF / Net Profit
0.31
Cumulative 5-Year FCF
0
OCF / Net Profit
0.31
Cumulative 5-Year FCF
0
Mar 2026
102
Cash from Investing
176
Cash from Financing
-257
21
Free Cash Flow
102
OCF / Net Profit
-1.41
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.41
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
EPS (₹)
1.92
Book Value (₹)
102.17
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.92
Operating Margin %
46.65%
Net Margin %
45.44%
ROE %
1.88%
ROCE %
1.93%
1.88%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
59.10x
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 (₹)
4.43
Book Value (₹)
105.90
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.43
Operating Margin %
70.65%
Net Margin %
76.25%
ROE %
5.05%
ROCE %
5.26%
5.05%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
281.55x
Revenue Growth %
102.22%
Operating Profit Growth %
244.10%
Net Profit Growth %
239.32%
130.29%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
19.34x
Mar 2025
EPS (₹)
8.68
Book Value (₹)
116.49
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.68
Operating Margin %
82.79%
Net Margin %
101.96%
ROE %
8.53%
ROCE %
8.74%
8.52%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
251.84x
Revenue Growth %
78.34%
Operating Profit Growth %
134.78%
Net Profit Growth %
138.50%
96.04%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
10.87x
Mar 2026
EPS (₹)
-1.64
Book Value (₹)
109.52
Dividend per Share (₹)
0.00
Cash EPS (₹)
-1.64
Operating Margin %
-21.77%
Net Margin %
-21.68%
ROE %
-1.43%
ROCE %
-1.28%
-1.42%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
19.12x
Revenue Growth %
-13.81%
Operating Profit Growth %
-116.00%
Net Profit Growth %
-118.33%
-118.94%
P/E (x)
0.00x
P/B (x)
0.57x
Dividend Yield %
0.00%
-37.97x

Shareholding Pattern

Numbers in percentages

TRADES

No quarterly shareholding data found

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Documents

Announcements

Nothing filed yet.

Annual Reports

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Credit Ratings

Nothing filed yet.

Concalls

  • May 2025

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