Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹0 Cr.
Stock P/E
—
P/B
—
Current Price
₹62
Book Value
₹ 0
Face Value
0
52W High
₹70
52W Low
₹ 50.1
Dividend Yield
0%

Roadstar Infra Inv. Share Price

Live · BSE / NSE
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Roadstar Infra Inv. Quarterly Results

#(Fig in Cr.) Mar 2025 Jun 2025 Mar 2026 Jun 2026
Net Sales 342 320 324 315
Other Income 0 1 1 0
Total Income 342 322 325 316
Total Expenditure 173 252 278 94
Operating Profit 169 70 47 221
Interest 105 105 102 96
Depreciation 71 80 97 91
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax -7 -115 -152 34
Provision for Tax -15 6 4 0
Profit After Tax 9 -122 -156 34
Adjustments 2 2 1 1
Profit After Adjustments 10 -120 -155 35
Adjusted Earnings Per Share 0 0 0 0

Roadstar Infra Inv. Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 434 688 930 1157 1301
Other Income 16 51 81 91 2
Total Income 449 740 1011 1247 1305
Total Expenditure 233 261 406 731 797
Operating Profit 216 479 605 517 507
Interest 211 290 352 419 408
Depreciation 116 210 266 348 339
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax -111 -21 -13 -250 -240
Provision for Tax 5 -2 -2 24 -5
Profit After Tax -116 -19 -11 -273 -235
Adjustments 13 14 8 6 6
Profit After Adjustments -103 -5 -3 -268 -230
Adjusted Earnings Per Share -4.1 -0.1 -0.1 -6.1 0

Roadstar Infra Inv. Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 2508 3817 4591 3918
Minority's Interest -49 -52 -4 -10
Borrowings 2064 2657 3483 3057
Other Non-Current Liabilities 78 -42 751 743
Total Current Liabilities 199 420 574 641
Total Liabilities 4800 6800 9395 8350
Fixed Assets 3855 4987 7044 6375
Other Non-Current Assets 386 304 609 604
Total Current Assets 559 1509 1742 1371
Total Assets 4800 6800 9395 8350

Roadstar Infra Inv. Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 114 148 175 92
Cash Flow from Operating Activities 317 625 757 849
Cash Flow from Investing Activities 226 7 -311 226
Cash Flow from Financing Activities -667 -637 -581 -1071
Net Cash Inflow / Outflow -124 -4 -136 4
Closing Cash & Cash Equivalent 148 175 92 96

Roadstar Infra Inv. Ratios

# Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -4.05 -0.13 -0.08 -6.07
CEPS(Rs) 0.02 5.09 5.59 1.68
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 98.69 101.95 100.8 88.88
Core EBITDA Margin(%) 46.2 62.12 56.32 36.82
EBIT Margin(%) 23.01 39.07 36.46 14.62
Pre Tax Margin(%) -25.54 -3.11 -1.37 -21.59
PAT Margin (%) -26.71 -2.82 -1.19 -23.64
Cash Profit Margin (%) 0.1 27.69 27.37 6.4
ROA(%) -2.41 -0.33 -0.14 -3.08
ROE(%) -4.62 -0.61 -0.26 -6.43
ROCE(%) 2.12 4.73 4.54 2.18
Receivable days 11.07 4.57 3.51 4.37
Inventory Days 0 0 0 0
Payable days 0 0 0 0
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0.7
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 10.06 8.41 8.01 4.59
EV/Core EBITDA(x) 20.19 12.09 12.32 10.27
Net Sales Growth(%) 0 58.78 35.14 24.33
EBIT Growth(%) 0 169.63 26.09 -50.14
PAT Growth(%) 0 83.26 42.65 -2360.14
EPS Growth(%) 0 96.71 42.5 -7813.69
Debt/Equity(x) 0.88 0.75 0.8 0.84
Current Ratio(x) 2.81 3.59 3.03 2.14
Quick Ratio(x) 2.81 3.59 3.03 2.14
Interest Cover(x) 0.47 0.93 0.96 0.4
Total Debt/Mcap(x) 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +24% +39% — —
Operating Profit CAGR -15% +34% — —
PAT CAGR — — — —
Share Price CAGR +17% — — —
ROE Average -6% -2% -3% -3%
ROCE Average +2% +4% +3% +3%

Roadstar Infra Inv. Peer Comparison

Finance - Investment Edit Columns

Roadstar Infra Inv. Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Roadstar Infra Inv. Pros & Cons

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -2% over the last 3 years.
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