Roadstar Infra Investment Trust Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 86.47 | 54.92 | 75.53 |
| Operating Expense | 163.38 | 55.98 | 10.96 |
| Net Profit | -83.15 | -2.90 | 61.81 |
| Net Profit Margin | -96.16 | -5.28 | 81.84 |
| Earning Per Share | -1.83 | TBA | 1.64 |
| EBIDTA | -76.92 | -1.06 | 64.56 |
| Effective Tax Rate | -8.10 | -173.58 | 4.26 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 86.47 |
| Operating Expense | 163.38 |
| Net Profit | -83.15 |
| Net Profit Margin | -96.16 |
| Earning Per Share | -1.83 |
| EBIDTA | -76.92 |
| Effective Tax Rate | -8.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 387.66 | 217.37 | 107.49 |
| Operating Expenses Annual | 66.71 | 63.81 | 60.39 |
| Operating Profit Annual | 405.10 | 172.54 | 50.14 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.00 | TBA |
| Net Profit Annual | 395.27 | 165.73 | 48.84 |
| Tax Annual | 9.83 | 6.81 | 1.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 387.66 |
| Operating Expenses Annual | 66.71 |
| Operating Profit Annual | 405.10 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 395.27 |
| Tax Annual | 9.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 37.49 | 15.87 | 14.74 |
| Cash Flow from Operations | 121.45 | 100.14 | 92.76 |
| Cash Flow from Investing | 7.21 | -202.66 | -91.63 |
| Cash Flow from Financing | -148.30 | 124.15 | TBA |
| Cash Flow at the End | 17.85 | 37.49 | 15.87 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 37.49 |
| Cash Flow from Operations | 121.45 |
| Cash Flow from Investing | 7.21 |
| Cash Flow from Financing | -148.30 |
| Cash Flow at the End | 17.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 90.16 | 79.38 | 46.65 |
| PBIT Margin (%) | 90.16 | 79.38 | 46.65 |
| PBT Margin (%) | 90.16 | 79.38 | 46.65 |
| Net PROFIT Margin (%) | 101.96 | 76.24 | 45.44 |
| Return On Networth / Equity (%) | 7.36 | 5.05 | 1.88 |
| Return On Networth /Employed (%) | 7.54 | 5.26 | 1.93 |
| Return On Assets (%) | 8.16 | 5.34 | 1.82 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.08 | 0.07 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 90.16 |
| PBIT Margin (%) | 90.16 |
| PBT Margin (%) | 90.16 |
| Net PROFIT Margin (%) | 101.96 |
| Return On Networth / Equity (%) | 7.36 |
| Return On Networth /Employed (%) | 7.54 |
| Return On Assets (%) | 8.16 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | TBA |
| Total Current Assets Annual | 643.95 | 610.41 | 237.50 |
| Non Current Assets Annual | 4,664.62 | 3,356.56 | 2,362.56 |
| Total Shareholders Funds Annual | 5,306.02 | 3,964.80 | 2,596.04 |
| Total Assets Annual | 5,308.57 | 3,966.97 | 2,600.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 643.95 |
| Non Current Assets Annual | 4,664.62 |
| Total Shareholders Funds Annual | 5,306.02 |
| Total Assets Annual | 5,308.57 |
EPS (INR)
Expected
0.00
Reported
-2.63
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
