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Cube Highways Trust is a Infrastructure Operations company listed on BSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Cube Highways Trust makes money through Project execution, Product or asset sales, Operations and maintenance income in Infrastructure Operations. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Industrials.
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| Period | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | ₹0 Cr | ₹0 Cr | ₹2,916 Cr | |
| Expenses | ₹28 Cr | ₹28 Cr | ₹1,705 Cr | |
| Operating Profit | ₹-28 Cr | ₹-28 Cr | ₹1,211 Cr | |
| OPM % | 0.0% | 0.0% | 42.0% | |
| Other Income | ₹0 Cr | ₹0 Cr | ₹158 Cr | |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹1,183 Cr | |
| Interest | ₹0 Cr | ₹0 Cr | ₹873 Cr | |
| Profit Before Tax | ₹-28 Cr | ₹-28 Cr | ₹-687 Cr | |
| Tax | ₹-28 Cr | ₹-28 Cr | ₹-687 Cr | |
| Net Profit | ₹-28 Cr | ₹-28 Cr | ₹-706 Cr | |
| EPS (₹) | 0.0 | 0.0 | -5.5 | |
| Dividend Payout % | 0% | 0% | -207% |
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| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹0 Cr | ₹781 Cr | ₹729 Cr | ₹753 Cr | |||||||
| Expenses | ₹7 Cr | ₹359 Cr | ₹982 Cr | ₹231 Cr | |||||||
| Operating Profit | ₹-7 Cr | ₹422 Cr | ₹-253 Cr | ₹522 Cr | |||||||
| OPM % | 0.0% | 54.0% | -35.0% | 69.0% | |||||||
| Depreciation | ₹0 Cr | ₹249 Cr | ₹315 Cr | ₹312 Cr | |||||||
| Interest | ₹0 Cr | ₹192 Cr | ₹235 Cr | ₹219 Cr | |||||||
| Net Profit | ₹-7 Cr | ₹-20 Cr | ₹-793 Cr | ₹-14 Cr | |||||||
| EPS (₹) | 0.0 | -0.2 | -6.2 | -0.1 |
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| Period | Mar 2025 | Sep 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹14,477 Cr | ₹13,718 Cr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹-1,528 Cr | ₹-2,281 Cr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹10,735 Cr | ₹15,115 Cr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹917 Cr | ₹1,384 Cr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹24,601 Cr | ₹27,936 Cr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹22,142 Cr | ₹24,480 Cr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹1,353 Cr | ₹0 Cr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹993 Cr | ₹3,433 Cr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹24,601 Cr | ₹27,936 Cr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2025 | ₹1,870 Cr | ₹-1,033 Cr | ₹-1,224 Cr | — |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| Siemens Ltd | ₹1,27,715 Cr | 75.7 | +11.81% | +17.38% |
| ABB India Ltd | ₹1,35,219 Cr | 87.0 | 0.00% | +9.33% |
| Cummins India Ltd | ₹1,49,379 Cr | 66.5 | 0.00% | +22.73% |
| AARON | ₹276 Cr | 39.4 | 0.00% | -23.79% |
| AARVI | ₹185 Cr | 11.7 | 0.00% | +18.0% |
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