Roadstar Infra Investment Trust has informed the Exchange regarding Annual Full Valuation report for assets for FY ended 2024-25
Awaiting price reaction for this filing.
Roadstar Infra Investment Trust has submitted its Annual Full Valuation Report for the financial year ended March 31, 2025, prepared by independent valuer RBSA Valuation Advisors LLP as required under SEBI InvIT Regulations. The report covers six road project SPVs (toll and annuity based) across six states with a combined road network of approximately 685 km: Moradabad Bareilly Expressway (MBEL), Sikar Bikaner Highway (SBHL), Hazaribagh Ranchi Expressway (HREL), Thiruvananthapuram Road Development (TRDCL), Pune Sholapur Road Development (PSRDCL), and Barwa Adda Expressway (BAEL). The total adjusted enterprise value of the portfolio stands at ₹84,872.1 million, with MBEL being the largest asset at ₹31,966.8 million. Valuation was done using the Discounted Cash Flow (DCF) method under the income approach. The Trust's units were listed on BSE and NSE on March 11, 2025, with a total unit distribution of ₹45,547.7 million at listing.
This is a routine, mandatory regulatory disclosure under SEBI InvIT norms and does not signal any positive or negative event for the stock. It provides unitholders with transparency on the underlying asset valuation, which serves as a reference for the Trust's net asset value (NAV) and informs future distribution decisions.