Roadstar Infra Investment Trust

Roadstar Infra Investment Trust has announced the closure of its trading window for dealing in units. This closure is effective from July 1, 2026, and will remain in effect until 48 hours after the declaration of the Unaudited Financial Results for the quarter ended June 30, 2026. The policy aligns with SEBI (Prohibition of Insider Trading) Regulations, 2015, and the Trust's internal policy on Unpublished Price Sensitive Information. Insiders, Designated Persons, and their immediate relatives are prohibited from trading during this period. The date of the board meeting to approve the financial results will be communicated separately.

Roadstar Infra Investment Trust has announced its Fifth Annual General Meeting (AGM) will be held on July 17, 2026, at 11:30 am IST. The meeting will be conducted virtually via Video Conferencing/Other Audio Visual Means, with the physical venue being the IL&FS Financial Centre in Mumbai. The notice for the AGM, along with the Annual Report for FY 2025-26, has been dispatched to unitholders. The trust has facilitated remote e-voting from July 13 to July 16, 2026, and e-voting during the AGM for unitholders of record as of July 10, 2026. The Annual Report highlights the trust's transition from asset resolution to building financial and operational depth, with growth in toll revenues and stable annuity receipts.

Roadstar Infra Investment Trust has submitted its Annual Secretarial Compliance Report for the financial year ended March 31, 2026, as per Regulation 26J of SEBI (Infrastructure Investment Trust) Regulations, 2014. The report, issued by Makarand M. Joshi & Co., Company Secretaries, reveals a gap in Risk Management Committee meetings and fines imposed by NSE for non-compliance with Listing Regulations.

Roadstar Infra Investment Trust (RIIT) has released its Investor Presentation for FY 2025-26, which is available on the company's website. The presentation includes forward-looking statements and management estimates subject to risks, uncertainties, and external factors. It covers RIIT's overview, portfolio, revenue growth, financial highlights, distributable cash flow, unit holding pattern, and board of directors. RIIT was established by IL&FS to resolve and monetize stressed assets, transferring six operational road assets at fair market value.

Roadstar Infra Investment Trust's board has approved the audited standalone and consolidated financial information for the quarter and year ended March 31, 2026. They have declared a 2nd distribution of ₹5.30 per unit, comprising ₹2.71 as Interest, ₹2.58 as Return of Capital, and ₹0.01 as Other Income, subject to applicable taxes. The record date for the distribution is May 30, 2026, with payment on or before June 5, 2026. The board also approved the valuation report of Trust Assets as of March 31, 2026, and appointed Mr. Sanjay Kumar Gupta as an Additional Independent Non-Executive Director.

Roadstar Infra Investment Trust reports a Net Asset Value (NAV) of ₹92.09 per unit as of March 31, 2026. The NAV is based on a valuation report by Ernst & Young Merchant Banking Services LLP. The trust's assets stand at ₹75,297.46 Mn and liabilities at ₹33,354.29 Mn, resulting in net assets of ₹41,943.17 Mn. The total number of units is 45,54,77,143.

Roadstar Infra Investment Trust (RIIT) announced that a board meeting of Roadstar Investment Managers Limited (RIML), the Investment Manager of RIIT, is scheduled for May 26, 2026. The board will consider and approve the annual audited standalone and consolidated financial results of RIIT for the quarter and year ended March 31, 2026, and the declaration of the 2nd distribution by RIIT. The trading window for dealing in the units of RIIT remains closed until further notice.

Roadstar Infra Investment Trust (RIIT) announced that ICRA Limited has revalidated its Issuer Rating as [ICRA]A (Stable). This confirmation was communicated via a letter from ICRA dated April 27, 2026, in response to RIIT's request. The rating, which was originally assigned on May 29, 2025, continues to stand valid. This disclosure is made in accordance with Regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014, and relevant SEBI circulars. The revalidation letter is enclosed for reference, and the information is also available on the Trust's website.

Roadstar Infra Investment Trust has submitted its Unitholding Pattern for the quarter ended March 31, 2026, as per SEBI regulations. The filing, managed by KFin Technologies Limited, details the distribution of units among various categories of unitholders. Key disclosures include the total units outstanding and their percentage breakdown. The report is also available on the Trust's website.

Roadstar Infra Investment Trust has submitted its investor grievance report for the fourth quarter of the fiscal year 2025-26, ending March 31, 2026. The report, issued by KFin Technologies Private Limited, indicates zero pending or received investor complaints for both the quarter and the full financial year, across all categories including SCORES complaints. The Trust also reported an average redressal time of less than one month for any potential complaints, though none were recorded. This filing is in compliance with SEBI regulations for Infrastructure Investment Trusts.