₹156.99
▲ +0.13 +0.08%
10 Sept 2026
NSE Listed
Cube Highways Trust (CUBEINVIT)
Volume: 8,365Avg Vol 1W: 24,752Avg Vol 1M: 68,443.852W Range:₹130.5₹162
Key Ratios
Checked 3h agoMarket Cap₹21,101 Cr
Current Price₹156.99
Previous Close₹156.86
High / Low (52w)₹162 / ₹130.5
Volume8,365
Avg Vol (1W)24,752
Avg Vol (1M)68,443.8
Stock P/E76.21
Book Value₹72.79
Dividend Yield228%
ROE221.4%
ROA94.3%
Revenue (TTM)₹4,359 Cr
Revenue Growth—
Profit Margin6.27%
Total Debt—
Shares Outstanding134 Cr
Face Value₹100
EPS (TTM)₹2.06
P/B2.16
Debt / Equity1.54
50 DMA₹155.64
200 DMA₹144.85
Day change+0.08%
Price Chart
₹156.99▲ 20.30% · 1Y
2025-09-122026-09-10
20-day avg volume: 68K shares
Pros
- Healthy return on equity of 221.4%.
- Pays a dividend yield of 228.0%.
- 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 76.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹820 Cr | ₹850 Cr | ₹846 Cr | ₹944 Cr | ₹1,052 Cr | ₹1,081 Cr | ₹1,162 Cr | ₹1,127 Cr |
| EBITDA | ₹266 Cr | ₹309 Cr | ₹234 Cr | ₹343 Cr | ₹460 Cr | ₹418 Cr | ₹569 Cr | ₹452 Cr |
| Net Profit | ₹-30 Cr | ₹52 Cr | ₹-62 Cr | ₹0 Cr | ₹40 Cr | ₹41 Cr | ₹135 Cr | ₹61 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹505 Cr | ₹3,453 Cr | ₹680 Cr | ₹622 Cr | ₹776 Cr | ₹833 Cr | ₹4,359 Cr | ₹669 Cr |
| EBITDA | ₹502 Cr | ₹1,067 Cr | ₹666 Cr | ₹607 Cr | ₹617 Cr | ₹895 Cr | ₹1,790 Cr | ₹623 Cr |
| Net Profit | ₹219 Cr | ₹-36 Cr | ₹349 Cr | ₹252 Cr | ₹265 Cr | ₹557 Cr | ₹217 Cr | ₹290 Cr |
| EPS | — | -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 18.64% Institutions 18.38% Public 62.99%
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 2026-07-31
Promoter18.6%
FII2%
DII16.4%
Institutions18.4%
Public63%
Promoter Pledge0%
No. of Shareholders0
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2024 | Jul 2024 | Jul 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.5% | 60.8% | 60.8% | 46.9% | 46.8% | 46.8% | 31.4% | 41.4% | 41.4% | 32.9% | 36.5% | 18.6% |
| FIIs | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 2% |
| DIIs | 8.9% | 33.9% | 8.6% | 12.4% | 12.4% | 12.4% | 13.2% | 12.3% | 8.2% | 7.3% | 7.4% | 16.4% |
| Public | 31.1% | 4.8% | 30.1% | 40.2% | 40.2% | 40.2% | 54.8% | 45.7% | 49.8% | 59.2% | 55.5% | 63% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.3% | 50.3% | 45.6% | 0% | 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 | 15% | 20.19 Cr |
| BCI IRR India Holdings Inc | Public Shareholding | 14.7% | 19.72 Cr |
| Cube Mobility Investments Pte Ltd | Shareholding of Promoter and Promoter Group | 3.6% | 4.79 Cr |
| Seventy Second Investment Company LLC-FDI | Public Shareholding | 3.4% | 4.50 Cr |
| 360 One Inccome 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 | 0.5% | 60,56,823 |
| Whiteoak Capital Reit Invit Alternatives Fund I | Public Shareholding | 0.4% | 53,13,233 |
| Askwa Income Opportunities AIF | Public Shareholding | 0.1% | 16,99,285 |
| 360 One Real Assets Advantage Fund | Public Shareholding | 0.1% | 15,50,000 |
| Cube Highways And Infrastructure II Pte Ltd | Shareholding of Promoter and Promoter Group | 0.1% | 6,85,072 |
| Neogen Undiscovered Value Fund | Public Shareholding | 0.1% | 6,45,376 |
| Neo Alternatives Investment Trust Neo Treasury Plus Fund | Public Shareholding | 0.1% | 6,57,895 |
| 360 One 4 Point 0 Health Ventures Large Value Fund | Public Shareholding | 0.1% | 7,25,000 |
| 360 One Large Value Fund Series 7 | Public Shareholding | 0% | 6,00,000 |
| YR Investment Opportunities Fund | Public Shareholding | 0% | 74,410 |
| Neo Alternatives Investment Trust Neo Dynamic Strategy Fund | Public Shareholding | 0% | 1,98,571 |
| Kotal Optimus India Allocation Moderate Schame | Public Shareholding | 0% | 17,176 |
| 360 One Best in Class | Public Shareholding | 0% | 14,889 |
| 360 One Core Balanced | Public Shareholding | 0% | 0 |
| 360 One Core Aggressive | Public Shareholding | 0% | 27,298 |
| Kotak Optimus Moderate Scheme | Public Shareholding | 0% | 31,571 |
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 | 2026-08-19 | ₹3.95 (3.95%) | Final |
| forthcoming | 2026-08-19 | Dividend | — |
| forthcoming | 2026-08-14 | Board Meetings | — |
| 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
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