Roadstar Infra Investment Trust
•₹ 00%
2026-08-21
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. | 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 184 | 86 | 86 | 855 | |
| 41 | 163 | 207 | 115 | |
| Operating Profit | — | — | — | — |
| OPM % | — | — | — | — |
| Other Income | 4 | 1 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| 147 | -77 | -122 | 742 | |
| Tax % | 3.21% | -8.10% | -0.49% | 1.62% |
| Net Profit | 142 | -83 | -122 | 730 |
| 3 | -0 | -3 | 2 | |
| 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
- 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 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 107 | 217 | 388 | 334 | 1,211 | |
| 60 | 64 | 67 | 407 | 527 | |
| Operating Profit | 50 | 173 | 405 | -65 | — |
| OPM % | 47 | 79 | 104 | -19 | — |
| Other Income | 3 | 19 | 84 | 8 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| 50 | 173 | 405 | -65 | 690 | |
| Tax % | 3 | 4 | 2 | -12 | 3 |
| Net Profit | 49 | 166 | 395 | -72 | 667 |
| EPS | 2 | 4 | 9 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 9 | -2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 9 | -2 | — |
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
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 2,541 | 3,744 | 4,555 | 4,409 |
| 55 | 221 | 751 | 420 | |
| Trade Payables | 1 | 1 | 2 | 7 |
| 3 | 1 | 1 | 25 | |
| Total Liabilities | 2,600 | 3,967 | 5,309 | 4,860 |
| ASSETS | - | - | - | - |
| 890 | 1,612 | 2,609 | 2,126 | |
| Cash & Bank | 170 | 407 | 152 | 273 |
| 1,540 | 1,948 | 2,547 | 2,462 | |
| Total Assets | 2,600 | 3,967 | 5,309 | 4,860 |
| Total Debt | 0 | 0 | 0 | 0 |
| Net Working Capital | 233 | 608 | 641 | 581 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 102.17 | 105.90 | 116.49 | 109.52 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Debt | 0 | 0 | 0 | 0 |
| Net Working Capital | 233 | 608 | 641 | 581 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 102.17 | 105.90 | 116.49 | 109.52 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 |
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 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 93 | 100 | 121 | 102 | |
| Cash from Investing | -92 | -203 | 7 | 176 |
| Cash from Financing | 0 | 124 | -148 | -257 |
| 1 | 22 | -20 | 21 | |
| Free Cash Flow | 93 | 100 | 121 | 102 |
| OCF / Net Profit | 1.90 | 0.60 | 0.31 | -1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.90 | 0.60 | 0.31 | -1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
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 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 1.92 | 4.43 | 8.68 | -1.64 |
| Book Value (₹) | 102.17 | 105.90 | 116.49 | 109.52 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.92 | 4.43 | 8.68 | -1.64 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 46.65% | 70.65% | 82.79% | -21.77% |
| Net Margin % | 45.44% | 76.25% | 101.96% | -21.68% |
| ROE % | 1.88% | 5.05% | 8.53% | -1.43% |
| ROCE % | 1.93% | 5.26% | 8.74% | -1.28% |
| 1.88% | 5.05% | 8.52% | -1.42% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| 59.10x | 281.55x | 251.84x | 19.12x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 102.22% | 78.34% | -13.81% |
| Operating Profit Growth % | 0.00% | 244.10% | 134.78% | -116.00% |
| Net Profit Growth % | 0.00% | 239.32% | 138.50% | -118.33% |
| 0.00% | 130.29% | 96.04% | -118.94% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.57x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 19.34x | 10.87x | -37.97x |
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
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
May 2025

