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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
-
Stock P/E
P/B
Current Price
₹62.1
Book Value
₹ 0
Face Value
0
52W High
₹80
52W Low
₹ 50
Dividend Yield

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.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Roadstar Infra Inv. Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 434 688 930
Other Income 16 51 81
Total Income 449 740 1011
Total Expenditure 233 261 406
Operating Profit 216 479 605
Interest 211 290 352
Depreciation 116 210 266
Exceptional Income / Expenses 0 0 0
Profit Before Tax -111 -21 -13
Provision for Tax 5 -2 -2
Profit After Tax -116 -19 -11
Adjustments 13 14 8
Profit After Adjustments -103 -5 -3
Adjusted Earnings Per Share -4.1 -0.1 -0.1

Roadstar Infra Inv. Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2508 3817 4591
Minority's Interest -49 -52 -4
Borrowings 2064 2657 3483
Other Non-Current Liabilities 78 -42 751
Total Current Liabilities 199 420 574
Total Liabilities 4800 6800 9395
Fixed Assets 3855 4987 7044
Other Non-Current Assets 386 304 601
Total Current Assets 559 1509 1750
Total Assets 4800 6800 9395

Roadstar Infra Inv. Cash Flow

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

Roadstar Infra Inv. Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -4.05 -0.13 -0.08
CEPS(Rs) 0.02 5.09 5.59
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 98.69 101.95 100.8
Core EBITDA Margin(%) 46.2 62.12 56.32
EBIT Margin(%) 23.01 39.07 36.46
Pre Tax Margin(%) -25.54 -3.11 -1.37
PAT Margin (%) -26.71 -2.82 -1.19
Cash Profit Margin (%) 0.1 27.69 27.37
ROA(%) -2.41 -0.33 -0.14
ROE(%) -4.62 -0.61 -0.26
ROCE(%) 2.12 4.73 4.54
Receivable days 11.07 4.57 3.51
Inventory Days 0 0 0
Payable days 0 0 0
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 10.06 8.41 8.01
EV/Core EBITDA(x) 20.19 12.09 12.32
Net Sales Growth(%) 0 58.78 35.14
EBIT Growth(%) 0 169.63 26.09
PAT Growth(%) 0 83.26 42.65
EPS Growth(%) 0 96.71 42.5
Debt/Equity(x) 0.88 0.75 0.8
Current Ratio(x) 2.81 3.59 3.05
Quick Ratio(x) 2.81 3.59 3.05
Interest Cover(x) 0.47 0.93 0.96
Total Debt/Mcap(x) 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +35%
Operating Profit CAGR +26%
PAT CAGR
Share Price CAGR
ROE Average 0% -2% -2% -2%
ROCE Average +5% +4% +4% +4%

Roadstar Infra Inv. Peer Comparison

Finance - Investment Edit Columns

Roadstar Infra Inv. Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Roadstar Infra Inv. Pros & Cons

Pros

Cons

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