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Roadstar Infra Investment Trust
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 182.09 | 165.12 | 265.31 | 317.88 | 303.18 | 279.92 | 286.99 | 286.67 | 295.57 |
| Expenses | 51.58 | 116.53 | 65.83 | 172.88 | 251.87 | 121.61 | 79.86 | 277.96 | 94.43 |
| EBITDA | 130.51 | 48.59 | 199.48 | 145 | 51.31 | 158.31 | 207.13 | 8.71 | 201.14 |
| Depreciation | 59.16 | 54.79 | 81.19 | 70.59 | 79.8 | 82.48 | 87.99 | 97.23 | 90.8 |
| EBIT | 71.35 | -6.2 | 118.29 | 74.41 | -28.49 | 75.83 | 119.14 | -88.52 | 110.34 |
| Interest | 70.23 | 69.88 | 106.01 | 105.31 | 105.32 | 107.72 | 103.24 | 102.06 | 95.97 |
| Profit Before Tax | 1.12 | -76.08 | 12.28 | -30.9 | -133.81 | -31.89 | 15.9 | -190.58 | 14.37 |
| Net Profit | 14.6 | -62.41 | 28.03 | 8.67 | -121.59 | -24.77 | 28.5 | -155.64 | 34.2 |
| EPS | 0.45 | -1.58 | 0.74 | 0.21 | -2.63 | -0.5 | 0.66 | -3.4 | 0.77 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 317.34 | 625.33 | 756.52 | 848.83 |
| Investing Cash Flow | 383.9 | 38.18 | -258.49 | 225.97 |
| Financing Cash Flow | -667.08 | -636.53 | -581.29 | -1,070.74 |
| Net Cash Flow | 34.16 | 26.98 | -83.26 | 4.06 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,459.02 | 3,765.08 | 4,587.12 | 3,908.25 |
| Total Liabilities | 2,384.92 | 3,087.67 | 4,871.79 | 4,489.17 |
| Total Assets | 4,843.94 | 6,852.75 | 9,458.9 | 8,397.42 |