BSEOthers4d ago · 1 Sept 2026, 10:41 am

Roadstar Infra Investment Trust has informed the Exchange regarding Disclosure of material issue

Roadstar Infra Investment Trust · 544374

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Roadstar Infra Investment Trust has informed the Exchange regarding full repayment of external borrowings by its subsidiary Pune Sholapur Road Development Company Limited.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk8/10
Liquidity Impact9/10
Market Sentiment7/10

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Roadstar Infra Investment Trust - 544374 - Reg 23(5)(i): Disclosure of material issue

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Roadstar Investment Managers Limited The IL&FS Financial Centre, 6th Floor, Plot C- 22, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400 051. September 1, 2026 BSE Limited, Listing Department, Corporate Relationship Department National Stock Exchange of India Limited P.J. Tower, Dalal Street, 'Exchange Plaza', Bandra Kurla Complex, Mumbai 400 001 Bandra (East), Mumbai - 400 051 Scrip ID: 544374 NSE Symbol: ROADSTAR Subject: Intimation regarding Full Repayment of External Borrowings by Pune Sholapur Road Development Company Limited Dear Sir/Madam, Further to our intimation dated August 01, 2026 regarding receipt of the Arbitration Settlement Amount of ₹ 473.72 Crore (net of TDS on the settlement amount ₹499.09 crore) by Pune Sholapur Road Development Company Limited ("PSRDCL"), a subsidiary of Roadstar Infra Investment Trust ("Trust"), from National Highways Authority of India ("NHAI") under the Vivad Se Vishwas-III (MoRTH Contractual Disputes) One-Time Settlement Scheme, we wish to inform you that PSRDCL has since the receipt of settlement money, paid off in full, external debt of Rs. 528.83 Cr, utilising the money received as part of the settlement and borrowings from the Trust. The list of lenders receiving the payment include Bank of India, Bank of Baroda, Bank of Maharashtra, Canara Bank, Indian Bank, Indian Overseas Bank, Punjab National Bank, Punjab & Sind Bank, Union Bank of India, UCO Bank, IndusInd Bank Limited and Aditya Birla Finance Limited. This is for your information and records. Thanking you, For Roadstar Investment Managers Limited (in the capacity as the Investment Manager of Roadstar Infra Investment Trust) Jyotsna Matondkar Company Secretary & Compliance Officer ICSI Membership No. A19792 T : 022 2653 3333 | E : riml@roadstarinfra.com | W : www.roadstarinfra.com | CIN : U67100MH2001PLC163992