₹152.75
■ +0 +0.00%
As of 16 Jul 2026 · delayed
NSE Listed
Cube Highways Trust (CUBEINVIT)
Volume: 0Avg Vol 1W: 0Avg Vol 1M: 3,95,00052W Range:₹128.84₹152.75
Key Ratios
Checked 5h agoMarket Cap₹20,531 Cr
Current Price₹152.75
Previous Close₹152.75
High / Low (52w)₹152.75 / ₹128.84
Volume0
Avg Vol (1W)0
Avg Vol (1M)3,95,000
Stock P/E140.14
Book Value₹72.79
Dividend Yield232%
ROE221.4%
ROA73.7%
Revenue (TTM)₹4,359 Cr
Revenue Growth—
Profit Margin5.11%
Total Debt—
Shares Outstanding134 Cr
Face Value₹100
EPS (TTM)₹1.09
P/B2.12
Debt / Equity1.54
50 DMA₹147.87
200 DMA₹139.6
Day change+0.00%
Price Chart
₹152.75▲ 17.50% · 1Y
2025-07-182026-07-16
20-day avg volume: 4.0L shares
Pros
- Healthy return on equity of 221.4%.
- Pays a dividend yield of 232.0%.
- Company is almost debt-free.
Cons
- Revenue fell 17% YoY.
- Company is loss-making at the latest annual result.
- Stock trades at a high P/E of 140.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹792 Cr | ₹820 Cr | ₹850 Cr | ₹846 Cr | ₹944 Cr | ₹1,052 Cr | ₹1,081 Cr | ₹1,162 Cr |
| EBITDA | ₹259 Cr | ₹266 Cr | ₹309 Cr | ₹234 Cr | ₹343 Cr | ₹460 Cr | ₹418 Cr | ₹569 Cr |
| Net Profit | ₹4 Cr | ₹-30 Cr | ₹52 Cr | ₹-62 Cr | ₹0 Cr | ₹40 Cr | ₹41 Cr | ₹135 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | ₹1,389 Cr | ₹1,680 Cr | ₹2,157 Cr | ₹0 Cr | ₹3,074 Cr | ₹3,453 Cr | ₹4,359 Cr |
| EBITDA | ₹531 Cr | ₹552 Cr | ₹495 Cr | ₹-28 Cr | ₹186 Cr | ₹1,067 Cr | ₹1,790 Cr |
| Net Profit | ₹-134 Cr | ₹-241 Cr | ₹-825 Cr | ₹-28 Cr | ₹-706 Cr | ₹-36 Cr | ₹217 Cr |
| EPS | -1.82 | -3.09 | -9.68 | 0 | -5.72 | -0.27 | 1.61 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹8,612 Cr | ₹15,996 Cr | ₹15,502 Cr | ₹0 Cr | ₹24,626 Cr | ₹28,000 Cr | ₹29,398 Cr |
| Total Liabilities | ₹7,586 Cr | ₹15,665 Cr | ₹15,478 Cr | ₹29 Cr | ₹11,677 Cr | ₹16,563 Cr | ₹19,616 Cr |
| Equity | ₹1,026 Cr | ₹331 Cr | ₹24 Cr | ₹-29 Cr | ₹12,949 Cr | ₹11,437 Cr | ₹9,783 Cr |
| Total Debt | ₹5,047 Cr | ₹11,014 Cr | ₹11,234 Cr | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹1,353 Cr | ₹1,001 Cr | ₹0 Cr | ₹1,907 Cr | ₹2,926 Cr | ₹3,876 Cr |
| Investing | ₹-6,193 Cr | ₹-276 Cr | ₹0 Cr | ₹-1,033 Cr | ₹-302 Cr | ₹-758 Cr |
| Financing | ₹5,366 Cr | ₹183 Cr | ₹0 Cr | ₹-1,224 Cr | ₹-2,187 Cr | ₹-3,869 Cr |
| Free Cash Flow | ₹1,353 Cr | ₹1,001 Cr | ₹0 Cr | ₹1,907 Cr | ₹2,926 Cr | ₹3,876 Cr |
Shareholding
Promoter 36.48% Institutions 8.06% Public 55.46%
Efficiency & Working Capital
ROCE6.5%
Interest Coverage1.2
Dividend Payout—
Debtor Days—
Inventory Days—
Payable Days—
Cash Conversion Cycle—
Working Capital Days—
Shareholding Details
As of 2026-06-30
Promoter36.5%
FII0.6%
DII7.4%
Institutions8.1%
Public55.5%
Promoter Pledge0%
No. of Shareholders0
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Mar 2024 | Jun 2024 | Jul 2024 | Jul 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.5% | 59.5% | 60.8% | 60.8% | 46.9% | 46.8% | 46.8% | 31.4% | 41.4% | 41.4% | 32.9% | 36.5% |
| FIIs | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% |
| DIIs | 8.9% | 8.9% | 33.9% | 8.6% | 12.4% | 12.4% | 12.4% | 13.2% | 12.3% | 8.2% | 7.3% | 7.4% |
| Public | 31.1% | 31.1% | 4.8% | 30.1% | 40.2% | 40.2% | 40.2% | 54.8% | 45.7% | 49.8% | 59.2% | 55.5% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.3% | 50.3% | 45.6% | 0% |
| No. of Shareholders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Cube Highways And Infrastructure III Pte Ltd | Shareholding of Promoter and Promoter Group | 18.8% | 25.26 Cr |
| BCI IRR India Holdings Inc | Public Shareholding | 18.5% | 24.92 Cr |
| Cube Mobility Investments Pte Ltd | Shareholding of Promoter and Promoter Group | 9.9% | 13.36 Cr |
| Cube Highways And Infrastructure II Pte Ltd | Shareholding of Promoter and Promoter Group | 7.8% | 10.41 Cr |
| Seventy Second Investment Company LLC FDI | Public Shareholding | 6% | 8.06 Cr |
| 360 One Income Opportunities Fund Series 4 | Public Shareholding | 0.7% | 96,50,000 |
| Infrastructure And Real Assets Fund | Public Shareholding | 0.5% | 61,75,000 |
| Neo Real Asset Yield Fund | Public Shareholding | 0.4% | 52,50,000 |
| 360 One Real Assets Advantage Fund | Public Shareholding | 0.1% | 15,50,000 |
| Askwa Income Opportunities AIF | Public Shareholding | 0.1% | 16,00,000 |
| 360 One 4 Point 0 Health Ventures Large Value Fund | Public Shareholding | 0.1% | 7,25,000 |
| 360 One Large Valud Fund Series 7 | Public Shareholding | 0% | 6,00,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Cube Mobility Investments Pte Ltd | 0 | 0% | 2026-06-30 |
| Cube Highways And Infrastructure III Pte Ltd | 0 | 0% | 2026-06-30 |
| Cube Highways And Infrastructure II Pte Ltd | 0 | 0% | 2026-06-30 |
| 360 One Large Valud Fund Series 7 | 0 | 0% | 2026-06-30 |
| 360 One 4 Point 0 Health Ventures Large Value Fund | 0 | 0% | 2026-06-30 |
| Askwa Income Opportunities AIF | 0 | 0% | 2026-06-30 |
| Infrastructure And Real Assets Fund | 0 | 0% | 2026-06-30 |
| 360 One Real Assets Advantage Fund | 0 | 0% | 2026-06-30 |
| 360 One Income Opportunities Fund Series 4 | 0 | 0% | 2026-06-30 |
| Seventy Second Investment Company LLC FDI | 0 | 0% | 2026-06-30 |
| BCI IRR India Holdings Inc | 0 | 0% | 2026-06-30 |
| Neo Real Asset Yield Fund | 0 | 0% | 2026-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Sandeep Lakhanpal | Non Executive Director | 2025 |
| U K Sinha | Independent Director | 2025 |
| Jayesh Desai | Independent Director | 2025 |
| Surinder Chawla | Independent Director | 2025 |
| Fereshte D Sethna | Independent Director | 2025 |
| Helly Ajmera | Independent Director | 2025 |
| Richa Gupta Rohatgi | Company Sec. & Compli. Officer | 2025 |
| Raviraj Vipul Acharya | Independent Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Toll operations and maintenance | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹100 | 13,440 | 13,440 | 13,440 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2026-05-27 | ₹3.57 (3.57%) | Final |
| dividend | 2026-02-04 | ₹4.1 (4.1%) | Final |
| dividend | 2025-11-04 | ₹3.6 (3.6%) | Final |
| dividend | 2025-08-04 | ₹2.5 (2.5%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 10,605 | 0 | 0 | 0 | 2,403 | 13,008 |
| 2026 | 7,362 | 0 | 0 | 0 | 2,238 | 9,599 |
| 2026 | 142 | 0 | 0 | 0 | 1 | 143 |
Substantial Acquisitions (SAST)
1 disclosure(s)
Market19/09/2024 · 4,94,00,000
Company Information
AuditorS B Billimoria & Co LLP
Investor Email[email protected]
📍 B-376 UGF Nirman Vihar, New Delhi, Delhi, 110092
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search