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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	285	342	322	295	305
Expenses	66	173	252	122	80
Operating Profit	200	145	51	158	207
Operating Profit Margin %	75%	46%	17%	57%	72%
Other Income	19	24	19	16	18
EBITDA	219	169	70	174	225
Interest	106	105	105	108	103
Depreciation	81	71	80	83	88
Profit Before Tax	31	-7	-115	-16	34
Tax %	11%	230%	-5%	-51%	17%
Net Profit	28	9	-122	-25	29
EPS	1	0	-3	-1	1

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

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	78.34%	395	138.5%
FY 2023-24	236	102.22%	166	239.32%
FY 2022-23	111	-88.79%	49	-47.42%

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Roadstar Infra Investment Trust

ROADSTAR Share Price

ROADSTAR Financials

Income Statement

Balance Sheet

Cash Flow

ROADSTAR Revenue Growth