Roadstar Infra Investment Trust · BSE:ROADSTAR
Roadstar Infra Investment Trust — Investor Presentation (May 2026)
22 slides from Roadstar Infra Investment Trust's investor presentation, May 26, 2026
Slide 1: Cover letter to stock exchanges
Roadstar Investment Managers Limited The IL&FS Financial Centre, 6th Floor, Plot C-22, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400 051. May 26, 2026 To, BSE Limited, Listing Department, Corporate Relationship Department National Stock Exchange of India Limited P.J. Tower, Dalal Street, 'E
Slide 2: Roadstar Infra Investment Trust (RIIT) Investor Presentation FY2025-26
Roadstar Infra Investment Trust (RIIT) INVESTOR PRESENTATION - FY2025-26
Slide 3: Disclaimer
Disclaimer Important Notice This presentation contains forward-looking statements and management estimates that are based on current expectations and assumptions. These statements involve risks and uncertainties that could cause actual results to differ materially from those anticipated. Management
Slide 4: Contents
Contents About RIIT 4 Portfolio Overview 5 Revenue Growth 7 Consolidated Financial Highlights 8 Net Distributable Cash Flow 10 Unit Holding Pattern 11 Board of Directors 12 Annexures 14
Slide 5: About RIIT
About RIIT RIPL Public (Sponsor) RIIT was established by IL&FS as a mechanism Unitholders Holds 15% units for the resolution and monetization of certain Hold 78% Majority IL&FS Gr 7% units Ownership units assets, including those under financial stress. This initiative was carried out under a Axis Tr
Slide 6: Portfolio Overview
Portfolio Overview Moradabad Bareilly • Portfolio of 6 operating and revenue generating Expressway Limited (MBEL) assets Four Lane Sikar Bikaner Moradabad – o 4 toll assets; and Highway Ltd. (SBHL) Bareilly Road Section Two Lane with Paved of NH-24 Barwa Adda o 2 annuity assets Shoulder of Sikar - E
Slide 7: Key Portfolio Statistics
Key Portfolio Statistics 3145 685 km 11.9 Billion Lane Km in Portfolio Road Network in portfolio Revenue in FY 25-26 6 75.9 Billion 14.2/ unit Number of BOT Value of Assets under Cumulative Distribution projects in Portfolio management in Rs Per Unit till date 67% 11.0 years 11.9 years Projects in p
Slide 8: Revenue Growth
Revenue Growth All Numbers in INR Million Toll Revenue Average Daily Toll Revenue Mix 10,390 28 9,627 26 9,019 23 25 8,472 6,895 19 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY 25 FY 26 MBEL BAEL PSRDCL SBHL Car LCV Bus/Truck 3-Axle MAV For FY2025-26 13% 85% Annuity Collection* 1,519 Toll Collection 1
Slide 9: Consolidated Financial Highlights
Consolidated Financial Highlights Values in INR Million HY ended FY ended Particulars 31-Mar-2026 31-Mar-2025 31-Mar-2026 31-Mar-2025 Total Income 6,304 6,266 12,474 10,113 Total Expense 2,585 2,869 5,013 3,851 EBITDA 3,719 3,397 7,461 6,262 Finance Cost 1,581 1,631 3,263 2,960 Impairment of Goodwil
Slide 10: Financial Highlights
Financial Highlights Values in INR Billion except for NAV/Unit which is in INR Aggregated Toll and Annuity Revenue* Aggregated Cash EBITDA* 14.0 12.0 11.9 9.9 12.0 10.5 11.1 9.2 95% 10.0 10.0 8.7 8.3 10.0 8.5 8.0 7.0 8.0 85% 6.0 6.0 82.8% 83.3% 81.8% 82.5% 82.3% 4.0 4.0 75% 2.0 2.0 - - 65% FY22 FY23
Slide 11: Net Distributable Cash Flow
Net Distributable Cash Flow Distribution from SPV To Trust INR Mn SPV Distribution to Trust Distribution INR Mn Revenue (Toll +Annuity) 11,794.6 Distribution from SPV to Trust 2,793.8 Operating Expense (2,842.0) Other Income 190.0 EBITDA 8,952.6 Trust Expense (355.3) Opening Cash excluding statutory
Slide 12: Unit Holding Pattern and Distribution
Unit Holding Pattern and Distribution* Sponsor Group Final Distribution for FY26 22% INR/ INR Unit Million Banks 33% Distribution 5.30 2,414.00 Others 7% Consisting of: Individuals 1% Interest 2.71 1,243.3 Insurance/ Mutual Funds/ Return of Provident 2.58 1,175.1 Funds Capital Body Corporates 26% 11
Slide 13: Board of Directors
Board of Directors Dr. J. N. Singh Dr. S. K. Mitra Ms. Preeti Grover (Chairman – Independent) (Independent Director) (Independent Director) Total Experience: 35+ years in Total Experience: 40+ years in Total Experience: 27+ years civil service with focus on banking, investment banking, and specializ
Slide 14: Thank You
Thank You Reach us at [email protected] 13
Slide 15: Annexures
R2ADSTAR Annexures
Slide 16: Glossary
Glossary AUM Asset under Management NDCF Net Distributable Cash Flow BAEL Barwa Adda Expressway Ltd (SPV) NH National Highway CEO Chief Executive Officer NHAI National Highway Authority of India CFO Chief Financial Officer NHDP National Highway Development Project DBFOT Design, Build, Finance, Opera
Slide 17: Moradabad Bareilly Expressway Ltd (MBEL)
Moradabad Bareilly Expressway Ltd (MBEL) All values in INR Million Project Snapshot Toll Revenue 4,000 3,653 Project Four-laning of Moradabad–Bareilly section of 3,341 3,390 3,408 NH-24 (Km 148.000 to Km 262.000) in Uttar 3,500 Pradesh under NHDP Phase III on DBFOT basis. 3,000 2,762 National Highwa
Slide 18: Barwa Adda Expressway Ltd (BAEL)
Barwa Adda Expressway Ltd (BAEL) All values in INR Million Project Snapshot Toll Revenue Project Six-Laning of Barwa-Adda (Km 398.240) to 3,500 3,245 Bareilly (Km 521.120) of NH-2 including 2,914 3,000 Panagarh Bypass in the states of Jharkhand 2,636 2,480 and West Bengal 2,500 2,199 National Highwa
Slide 19: Pune Sholapur Road Development Co Ltd (PSRDCL)
Pune Sholapur Road Development Co Ltd (PSRDCL) All values in INR Million Project Snapshot Toll Revenue Project Four-laning of Pune–Solapur section of NH-9 3,000 (Km 144.400 to Km 249.000) in Maharashtra 2,413 2,479 under NHDP Phase III via DBFOT.. 2,500 2,166 1,905 National Highway NH-9 2,000 1,512
Slide 20: Sikar Bikaner Highway Ltd (SBHL)
Sikar Bikaner Highway Ltd (SBHL) All values in INR Million Project Snapshot Toll Revenue Project Development and Operation of the Sikar– 1,200 Bikaner section of NH-11 and NH-89 (Km 1,013 340.188 to Km 267.325) in Rajasthan via 1,000 892 DBFOT (Two-Laning with Paved Shoulders). 826 800 746 National
Slide 21: Hazaribagh Ranchi Expressway Ltd (HREL)
Hazaribagh Ranchi Expressway Ltd (HREL) Project Snapshot Project Four-laning of Hazaribagh–Ranchi section (Km 40.500 to Km 114.000) including Ramgarh & Kujju Bypass of NH-33 in Jharkhand under NHDP Phase III on DBFOT (Annuity) basis National Highway NH-33 Length 73.866 km State Jharkhand Concession
Slide 22: Thiruvananthapuram Road Dev Co Ltd (TRDCL)
Thiruvananthapuram Road Dev Co Ltd (TRDCL) Project Snapshot Project Thiruvananthapuram City Road Improvement. Project (Phase- I, II, III & IV) of 42.403 Km of city roads in the State of Kerala Type of Roads City Roads Length 28.1 km Concession Agreement Date Various Dates Concession Period 15 years
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