Roadstar Infra Investment Trust approved its audited standalone and consolidated financial information for the year ended March 31, 2026, along with a distribution of ₹5.30 per unit. The Board of Directors of Roadstar Investment Managers Limited, acting as the Investment Manager, approved the financial results with an unmodified opinion from statutory auditors KKC & Associates LLP. The distribution of ₹5.30 per unit comprises ₹2.71 as interest, ₹2.58 as return of capital, and ₹0.01 as other income, subject to applicable taxes.

The record date for determining eligibility for the distribution is May 30, 2026, and the payout will be made on or before June 5, 2026. The Board also approved the valuation report of the trust's assets as of March 31, 2026, received from Ernst & Young Merchant Banking Services LLP. The independent valuation assigned an enterprise value of ₹75,941 million to the trust's portfolio of six road assets, which includes four BOT Toll Assets and two BOT Annuity Assets spanning approximately 685 km across six states.

Valuation and Financial Metrics

The Net Asset Value (NAV) per unit was calculated at ₹92.09, derived from net assets of ₹41,943.17 million against total outstanding units of 455,477,143. The valuation utilized a Discounted Cash Flow (DCF) method and considered financial projections, traffic study reports, and technical assessments. The gross debt stood at ₹33,354.29 million as of the valuation date. The valuation includes the impact of expected extensions in concession periods for Covid-19 relief and traffic variations, though approvals for some extensions remain pending.

Portfolio Composition

The trust's assets include Moradabad Bareilly Expressway Limited, Sikar Bikaner Highway Limited, Pune Sholapur Road Development Company Limited, Barwa Adda Expressway Limited, Hazaribagh Ranchi Expressway Limited, and Thiruvananthapuram Road Development Company Limited. The trust holds varying stakes in these SPVs, ranging from 50% to 100%. The report, submitted to the stock exchanges on May 26, 2026, is intended for internal management analysis, disclosure to unitholders, and regulatory filings.

Roadstar Infra Investment Trust 's Investment Manager, Roadstar Investment Managers Limited (RIML), has notified the stock exchanges of an upcoming Board of Directors meeting scheduled for Tuesday, May 26, 2026. The intimation, issued on May 16, 2026, has been filed pursuant to the applicable provisions of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 and the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Key Agenda Items for the Board Meeting

The Board meeting has been convened to consider and approve the following matters pertaining to Roadstar Infra Investment Trust (RIIT):

Trading Window Status

In accordance with the intimation dated March 23, 2026, and pursuant to the provisions of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, read with the Policy on Unpublished Price Sensitive Information and dealing in Units by the parties to RIIT, the Trading Window for trading in the securities of RIIT by any Designated Person and their immediate relatives is already closed until further notice.

The said information has also been uploaded on the official website of the Trust at www.roadstarinfra.com . The intimation has been signed by Jyotsna Matondkar, Company Secretary & Compliance Officer of Roadstar Investment Managers Limited, bearing ICSI Membership No. A19792.