Roadstar Infra Investment Trust (ROADSTAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Roadstar Infra Investment Trust reported sales of ₹287 Cr, operating profit of ₹207 Cr (OPM 72%) and net profit of ₹28 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
ROADSTAR quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025 Sales 182 165 265 303 280 287 Expenses 52 117 66 252 122 80 Operating Profit 130 49 199 51 158 207 OPM 72% 29% 75% 17% 57% 72% Other Income 16 22 19 18 15 18 Interest 70 70 106 105 108 103 Depreciation 59 55 81 80 82 88 Profit before tax 17 -54 31 -115 -16 34 Tax 13% 15% 11% 5% 51% 17% Net Profit 15 -62 28 -122 -25 28 EPS in Rs - - - -2.63 -0.5 0.66
ROADSTAR profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sales 434 688 930 Expenses 233 258 382 Operating Profit 201 430 548 OPM 46% 62% 59% Other Income 15 49 57 Interest 211 290 352 Depreciation 116 210 266 Profit before tax -111 -21 -13 Tax 5% -9% -13% Net Profit -116 -19 -11 EPS in Rs - - -0.08 Dividend Payout 0% 0% 0%
ROADSTAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 2,541 3,744 4,555 4,409 Reserves -33 73 37 -365 Borrowings 2,196 2,850 3,669 3,568 Other Liabilities 140 186 1,199 1,198 Total Liabilities 4,844 6,853 9,459 8,809 Fixed Assets 3,855 4,987 7,044 7,171 CWIP 0 0 399 0 Investments 59 64 332 155 Other Assets 929 1,803 1,684 1,483 Total Assets 4,844 6,853 9,459 8,809
ROADSTAR cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 317 625 757 Cash from Investing Activity 384 38 -258 Cash from Financing Activity -667 -637 -581 Net Cash Flow 34 27 -83 Free Cash Flow 317 625 703 CFO/OP 160% 147% 140%
ROADSTAR ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 11 2 5 Cash Conversion Cycle 11 2 5 Working Capital Days -63 119 29 ROCE - 5% 5%