Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 729 | 753 | 798 | 792 | 820 | 850 | 846 | 944 | 1,052 | 1,081 | 1,162 | 1,127 |
| Expenses | 982 | 231 | 133 | 257 | 268 | 243 | 306 | 272 | 281 | 310 | 261 | 338 |
| Operating Profit | -253 | 522 | 665 | 535 | 552 | 607 | 540 | 672 | 770 | 771 | 901 | 788 |
| OPM % | -35% | 69% | 83% | 68% | 67% | 71% | 64% | 71% | 73% | 71% | 78% | 70% |
| Other Income | 5 | 3 | 5 | 39 | 38 | 36 | 32 | 30 | 40 | 24 | 27 | 30 |
| Interest | 235 | 219 | 228 | 251 | 287 | 280 | 299 | 345 | 402 | 366 | 352 | 365 |
| Depreciation | 315 | 312 | 307 | 316 | 324 | 334 | 339 | 358 | 350 | 377 | 359 | 366 |
| Profit before tax | -798 | -6 | 135 | 8 | -21 | 28 | -66 | -2 | 58 | 52 | 217 | 87 |
| Tax % | -1% | 135% | 10% | 51% | 45% | -85% | -6% | -130% | 30% | 21% | 38% | 30% |
| Net Profit | -793 | -14 | 122 | 4 | -30 | 52 | -62 | 0 | 40 | 41 | 135 | 61 |
| EPS in Rs | -6.15 | -0.11 | 0.94 | 0.03 | -0.22 | 0.39 | -0.46 | 0.00 | 0.30 | 0.31 | 1.00 | 0.45 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 2,916 | 3,307 | 4,239 | 4,421 |
| Expenses | 28 | 28 | 1,705 | 1,073 | 1,122 | 1,190 |
| Operating Profit | -28 | -28 | 1,211 | 2,234 | 3,117 | 3,231 |
| OPM % | 42% | 68% | 74% | 73% | ||
| Other Income | 0 | 0 | 158 | 146 | 118 | 121 |
| Interest | 0 | 0 | 873 | 1,117 | 1,465 | 1,485 |
| Depreciation | 0 | 0 | 1,183 | 1,313 | 1,444 | 1,453 |
| Profit before tax | -28 | -28 | -687 | -50 | 325 | 414 |
| Tax % | 0% | 0% | 3% | -29% | 33% | |
| Net Profit | -28 | -28 | -706 | -36 | 217 | 277 |
| EPS in Rs | -5.47 | -0.27 | 1.61 | 2.06 | ||
| Dividend Payout % | 0% | 0% | -207% | -4,223% | 222% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 28% | ||
| Compounded Profit Growth | % | % | 94% | 808% | ||
| Stock Price CAGR | % | % | % | 15% | ||
| Return on Equity | % | % | -3% | 1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 14,477 | 13,718 | 13,440 |
| Reserves | -29 | -29 | -1,528 | -2,281 | -3,657 |
| Borrowings | 0 | 0 | 10,735 | 15,115 | 17,665 |
| Other Liabilities | 29 | 29 | 917 | 1,384 | 1,905 |
| Total Liabilities | 0 | 0 | 24,601 | 27,936 | 29,353 |
| Fixed Assets | 0 | 0 | 22,142 | 24,480 | 23,337 |
| CWIP | 0 | 0 | 114 | 23 | 11 |
| Investments | 0 | 0 | 1,353 | 0 | 500 |
| Other Assets | 0 | 0 | 993 | 3,433 | 5,505 |
| Total Assets | 0 | 0 | 24,601 | 27,936 | 29,353 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 0 | 1,870 | 2,916 | 3,803 |
| Cash from Investing Activity | 0 | 0 | -404 | -155 | -271 |
| Cash from Financing Activity | 0 | 0 | -1,224 | -2,186 | -3,869 |
| Net Cash Flow | 0 | 0 | 242 | 575 | -337 |
| Free Cash Flow | 0 | 0 | 1,359 | 2,735 | 3,742 |
| CFO/OP | 0% | 0% | 157% | 131% | 124% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 8 | 18 | 19 | ||
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 8 | 18 | 19 | ||
| Working Capital Days | -101 | -15 | 53 | ||
| ROCE % | 1% | 4% | 6% |
Fundamentals
Market Cap₹ 20,778 Cr.
Current Price₹ 155
Stock P/E75.0
Book Value₹ 72.8
ROCE6.44 %
ROE1.38 %
Dividend Yield2.56 %
Face Value₹ 100
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)808%
Consolidated figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CUBEINVIT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | -1.1% | -6.8% | +5.7 pts |
| 3 months | +5.6% | -7.6% | +13.2 pts |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1,127 Cr +19.4% vs Jun 2025.
Net profit ₹61 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| National Highways Infra Trust | 32,684 | 40.9 | 4.42 % |
| Vertis Infrastructure Trust | 17,622 | 20.2 | 11.0 % |
| Maple Infrastructure Trust | 9,981 | 5.36 % | |
| Indus Infra Trust | 8,004 | 20.4 | 6.77 % |
| RaajMarg Infra Investment Trust | 7,223 | % | |
| Citius Transnet Investment Trust | 7,189 | % | |
| IRB InvIT Fund | 5,079 | 15.9 | 6.96 % |
| Roadstar Infra Investment Trust | 2,824 | 2.18 % | |
| Anantam Highways Trust | 2,268 | 8.84 | 13.7 % |
| BF Utilities Ltd | 1,917 | 3.88 % | |
| Innovision Ltd | 603 | 35.0 | 20.3 % |
| Highway Infrastructure Ltd | 312 | 12.0 | 18.8 % |
| Noida Toll Bridge Company Ltd | 69 | 2.43 | 162 % |
| Gayatri Highways Ltd | 44 | 11.0 % | |
| MEP Infrastructure Developers Ltd | 13 | -401 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-19 | Distribution - Rs 3.95 Per Unit Consisting Of Rs 2.10 Per Unit As Interest/Rs 1.08 Per Unit As Dividend/Re 0.76 Per Unit As Return Of Capital/Rs 0.01 Per Unit As Tresury Income | |
| 2026-05-27 | Distribution - Rs 3.57 Per Unit Consisting Of Rs 1.74 Per Unit As Interest/Re 0.27 Per Unit As Dividend/Rs 1.55 Per Unit As Return Of Capital/Rs 0.01 Per Unit As Tresury Income | |
| 2026-02-04 | Distribution - Rs 4.10 Per Unit Consisting Of Rs 2 Per Unit As Interest/Re 0.77 Per Unit As Dividend/Rs 1.33 Per Unit As Return Of Capital | |
| 2025-11-04 | Distribution - Rs 3.60 Per Unit Consisting Of Interest Rs 2.72 Per Unit/ Treasury Income Re 0.02 Per Unit/Dividend Re 0.54 Per Unit/ Return Of Capital Re 0.32 Per Unit | |
| 2025-08-04 | Distribution - Rs 2.50 Per Unit Consists Of Rs 1.33 Per Unit Interest Payment & Rs 1.17 Per Unit Of Return Of Capital | |
| 2025-06-02 | Distribution - Rs 3.75 Per Unit Consisting Of Interest Rs 1.96 Per Unit/ Treasury Income Re 0.01 Per Unit/Dividend Re 0.32 Per Unit/ Repayment Of Spv Loan Rs 1.46 Per Unit | |
| 2025-02-04 | Distribution - Rs 3.25 Per Unit Consisting Of Rs 1.44 Per Unit As Interest Income & Rs 1.81 Per Unit As Repayment Of Spv Loan | |
| 2024-11-04 | Distribution - Rs 2 Per Unit Consisting Of Interest Rs 1.27 Per Unit/ Treasury Income Re 0.01 Per Unit/Dividend Re 0.01 Per Unit/ Repayment Of Spv Loan Re 0.71 | |
| 2024-08-09 | Distribution - Rs 2 Per Unit Consisting Of Interest - Rs 1.04 Per Unit/ Dividend - Re 0.22 Per Unit/ Treasury Income - Re 0.01 Per Unit/ Repayment Of Spv Loan Rs 0.73 Per Unit | |
| 2024-05-24 | Distribution - Rs 3.94 Per Unit Consisting Of Interest - Rs 1.79 Per Unit/ Dividend - Re 0.20 Per Unit/ Treasury Income - Re 0.01 Per Unit/ Repayment Of Spv Loan Rs 1.94 Per Unit | |
| 2024-02-13 | Distribution - Rs 2 Per Unit Consisting Of Interest Rs 1.99 Per Unit/ Treasury Income Re 0.01 Per Unit | |
| 2023-11-16 | Distribution - Rs 2 Per Unit Comprising Of Interest Income - Rs 1.98 Per Unit & Treasury Income Re 0.02 Per Unit |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Cube Highways Trust?
Cube Highways Trust (CUBEINVIT) has a market capitalisation of Rs 20,778 Cr. at the 2026-10-01 close.
What is the P/E ratio of Cube Highways Trust?
Cube Highways Trust trades at a P/E of 75.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Cube Highways Trust's latest quarterly results?
In the Jun 2026 quarter, Cube Highways Trust sales was Rs 1,127 Cr (+19.4% vs Jun 2025) and net profit was Rs 61 Cr.
What is the 52-week high and low of Cube Highways Trust?
The 52-week high is Rs 165.00 and the 52-week low is Rs 131.00.