Roadstar Infra Investment Trust Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	342	322	295	305	325
Expenses	173	252	122	80	278
Operating Profit	145	51	158	207	9
Operating Profit Margin %	46%	17%	57%	72%	3%
Other Income	24	19	16	18	39
EBITDA	169	70	174	225	47
Interest	105	105	108	103	102
Depreciation	71	80	83	88	97
Profit Before Tax	-7	-115	-16	34	-152
Tax %	230%	-5%	-51%	17%	-2%
Net Profit	9	-122	-25	29	-156
EPS	0	-3	-1	1	-3

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	2,541	3,744	4,555	4,409
Reserve & Surplus	-33	73	37	-490
Minority Interest	-49	-52	-4	-10
Non Current Liabilities	2,195	2,677	4,307	3,858
Current Liabilities	190	411	565	631
Total Liabilities	4,844	6,853	9,459	8,397
Fixed Assets	3,855	4,987	7,044	5,434
Capital Work in Progress	0	0	399	0
Investments	59	64	332	0
Other Assets	929	1,803	1,684	0
Total Assets	4,844	6,853	9,459	8,397

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	317	625	757
Investing Activities	384	38	-259
Financing Activities	-667	-637	-581
Net Cash Flow	34	27	-83

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	472	99.62%	395	138.5%
FY 2023-24	236	113.82%	166	239.32%
FY 2022-23	111	-88.59%	49	-47.42%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Roadstar Infra Investment Trust

ROADSTAR Financials

Income Statement

Balance Sheet

Cash Flow

ROADSTAR Revenue Growth