Cube Highways Trust
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Cube Highways Trust

140.00
0.00
(0.00%)
Market Cap
18,816.98 Cr
PE Ratio
933.33
Volume
0.00
Day High - Low
- - -
52W High-Low
145.95 - 120.00
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Key Fundamentals
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Market Cap
18,816.98 Cr
EPS
-0.27
PE Ratio
933.33
PB Ratio
1.77
Book Value
79.18
EBITDA
2,379.70
Dividend Yield
8.02 %
Industry
Transport
Return on Equity
-0.31
Debt to Equity
1.06
Forecast For
Actual

Company News

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Caret
positive
Cube Highways Trust receives CRISIL AAA/Stable rating for Rs. 13,850 crores bank facilities, demonstrating strong creditworthiness across multiple banking relationships.
neutral
Cube Highways Trust appoints new subsidiary as Project Manager, replacing existing entity subject to regulatory approvals including NHAI consent.
positive
CRISIL reaffirmed AAA/Stable ratings on Cube Highways Trust's Rs 13,850 crore bank facilities and debt instruments, confirming highest degree of safety for timely servicing of financial obligations.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
483.05
#1 1,819.53
4.80
#1 861.70
-12.83
#1 338
22.53
36.27
50.60
362.91
10.69
504.50
-12.50
22
34.04
36.51
39.00
317.85
-22.80
99.50
-33.18
43
-103.70
36.25
3.87
72.06
2.63
42.60
#1 77.50
-244
#1 106.54
50.57
2.27
54.40
#1 0.04
25.90
17.19
0
97.15
45.26
0.96
17.61
-0.07
269.10
-73.15
-268
-124.32
1.56
Growth Rate
Revenue Growth
12.33 %
Net Income Growth
-94.94 %
Cash Flow Change
55.96 %
ROE
-94.31 %
ROCE
405.06 %
EBITDA Margin (Avg.)
54.75 %

Quarterly Financial Results

Quarterly Financials
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Revenue
0
0
782
734
756
803
831
858
886
879
974
1,091
1,104
Expenses
7
7
359
982
231
133
257
268
243
306
272
281
310
EBITDA
-7
-7
423
-248
525
670
574
590
643
573
702
810
795
Operating Profit %
0 %
0 %
54 %
-35 %
69 %
83 %
68 %
67 %
71 %
64 %
71 %
73 %
71 %
Depreciation
0
0
249
315
312
307
316
324
334
339
358
350
377
Interest
0
0
192
235
219
228
251
287
280
300
345
402
366
Profit Before Tax
-7
-7
-18
-798
-6
135
8
-21
28
-66
-2
58
52
Tax
0
0
2
-5
8
13
4
9
-24
-4
-2
17
11
Net Profit
-7
-7
-20
-793
-14
122
4
-30
52
-62
1
40
41
EPS in ₹
-0.05
0.00
-0.19
-6.15
-0.11
0.94
0.03
-0.22
0.39
-0.46
0.00
0.30
0.31

Balance Sheet

Balance Sheet
2022
2023
2024
2025
Total Assets
0
0
24,626
28,000
Fixed Assets
0
0
22,142
24,480
Current Assets
0
0
2,277
2,571
Capital Work in Progress
0
0
114
23
Investments
0
0
1,353
0
Other Assets
0
0
1,017
3,497
Total Equity & Liabilities
0
0
24,626
28,000
Current Liabilities
0
29
1,130
1,254
Non Current Liabilities
0
0
10,547
15,309
Total Equity
0
-29
12,949
11,438
Reserve & Surplus
0
-29
-1,528
-2,281
Share Capital
0
0
14,477
13,718

Cash Flow

Cash Flow
2022
2023
2024
2025
Net Cash Flow
0
0
-387
575
Investing Activities
0
0
-1,033
-155
Operating Activities
0
0
1,870
2,916
Financing Activities
0
0
-1,224
-2,187

Share Holding

% Holding
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Promoter
59.50 %
59.50 %
59.50 %
59.50 %
59.50 %
60.84 %
46.84 %
46.84 %
31.42 %
41.40 %
41.40 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
8.91 %
8.91 %
8.91 %
8.91 %
8.91 %
8.62 %
12.36 %
12.36 %
13.19 %
12.31 %
8.17 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.19 %
0.19 %
0.22 %
0.22 %
0.22 %
0.21 %
1.26 %
1.32 %
1.83 %
3.15 %
4.97 %
Others
31.40 %
31.40 %
31.37 %
31.37 %
31.37 %
30.33 %
39.54 %
39.48 %
53.56 %
43.14 %
45.47 %
No of Share Holders
0
0
0
0
0
0
0
0
0
0
0

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.09 11 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.37 7.86 0.00

Announcements

Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating1 day ago
Reg 23(5)(i): Disclosure of material issue8 days ago
Reg 23(5)(i): Disclosure of material issueFeb 20, 2026
Reg 23(5)(i): Disclosure of material issueFeb 17, 2026
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingFeb 11, 2026
Reg 23(5)(i): Disclosure of material issueFeb 09, 2026
Reg 23(5)(i): Disclosure of material issueFeb 03, 2026
Reg 21: Disclosure of valuation report received by the managerJan 30, 2026
Reg 23(5)(i): Disclosure of material issueJan 30, 2026
Reg 18(6): Disclosure of record date for purpose of distributionJan 30, 2026
Reg 23(5)(i): Disclosure of material issueJan 30, 2026
Reg 23(5)(i): Disclosure of material issueJan 23, 2026
Reg 26K: Quarterly Compliance Report on Corporate governanceJan 20, 2026
Investor ComplaintsJan 18, 2026
Unit Holding PatternJan 18, 2026
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD Jan 14, 2026
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD Dec 30, 2025
Reg 23(5)(i): Disclosure of material issueDec 29, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingNov 25, 2025
Reg 23(5)(i): Disclosure of material issueNov 11, 2025
Reg 23(5)(i): Disclosure of material issueNov 06, 2025
Reg 23(5)(i): Disclosure of material issueNov 04, 2025
Reg 23(5)(i): Disclosure of material issueOct 30, 2025
Reg 23(5)(i): Disclosure of material issueOct 30, 2025
Reg 21: Disclosure of valuation report received by the managerOct 30, 2025
Reg 23(5)(i): Disclosure of material issueOct 30, 2025
Reg 23(5)(i): Disclosure of material issueOct 30, 2025
Reg 18(6): Disclosure of record date for purpose of distributionOct 30, 2025
Reg 23(5)(i): Disclosure of material issueOct 30, 2025
Reg 23(5)(i): Disclosure of material issueOct 25, 2025
Reg 23(5)(i): Disclosure of material issueOct 23, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceOct 18, 2025
Unit Holding PatternOct 16, 2025
Investor ComplaintsOct 09, 2025
Reg 23(5)(i): Disclosure of material issueOct 01, 2025
Reg 23(5)(i): Disclosure of material issueSep 26, 2025
Reg 23(5)(i): Disclosure of material issueSep 25, 2025
Reg 23(5)(i): Disclosure of material issueSep 10, 2025
Reg 23(5)(i): Disclosure of material issueSep 03, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingAug 29, 2025
Reg 23(5)(i): Disclosure of material issueAug 20, 2025
Reg 23(5)(i): Disclosure of material issueAug 14, 2025
Reg 23(5)(i): Disclosure of material issueAug 14, 2025
Reg 23(5)(i): Disclosure of material issueAug 14, 2025
Reg 23(5)(i): Disclosure of material issueAug 06, 2025
Reg 23(5)(i): Disclosure of material issueAug 06, 2025
Reg 23(5)(i): Disclosure of material issueJul 30, 2025
Reg 23(5)(i): Disclosure of material issueJul 30, 2025
Reg 23(5)(i): Disclosure of material issueJul 30, 2025
Reg 18(6): Disclosure of record date for purpose of distributionJul 30, 2025

Technical Indicators