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Cube Highways Trust

151.36−3.02 (−1.96%)

BSE · 30 Oct, 4:01 PM

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: 25,180
: ₹153.50 - ₹150.50
: ₹162.00 - ₹135.00

Cube Highways Trust (CUBEINVIT) share price closed at ₹151.36 on the BSE on Friday, October 30, 2026, down by 1.96% from its of ₹154.38. In that session CUBEINVIT reached a of 153.50 and of 150.50. The stands at 155.46. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹153.50

₹154.38

₹155.46

Price 2.64% below

Key Fundamentals

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: 3,234.57 Cr₹3.23 Thousand Crore
: 0.00 %
Sector
Industry: Finance - Investment
: 2.04
: 1.81

Industry Comparison

Ratio	Company	Sector
	—	19.05
	1.81	0.27
	—	1.34
	2.34	1.67
	0.00 %	0.12 %
Operating Margin	70.12 %	47.62 %

Sector figures are the median of 194 listed Finance companies.

Peer Comparison

Name
BAJAJ FINSE BAJAJFINSV	1,667.90	26.34	2,67,207.81	0.09	6,296.67	18.15%	42,036.90	19.13%	11.88
AIIL AIIL	487.55	19.97	41,403.99	0.00	1,108.22	17.52%	1,469.54	20.94%	13.85
CHOLAHLDNG CHOLAHLDNG	1,349.10	9.51	25,333.06	0.10	1,788.99	42.04%	11,113.57	19.55%	10.52
CGCL CGCL	230.55	16.93	22,182.46	0.09	418.33	77.26%	1,785.60	59.18%	11.68
JSWHL JSWHL	10,969.40	59.99	12,175.62	0.00	130.88	94.84%	166.59	99.33%	0.58
JM FINANCIAL JMFINANCIL	107.85	9.92	10,321.30	3.01	368.57	-19.66%	1,200.53	8.03%	11.91
TSFINV TSFINV	397.50	18.13	8,828.63	2.81	124.95	-21.11%	305.58	70.91%	3.47
Cube Highways Trust CUBEINVIT	151.36	0.00		0.00	61.11	13,099.57%	1,126.63	19.31%	6.63

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2025	Jun 2026
	944.28	1,126.63
Expenses	272.38	338.30
	671.90	788.33
	71.15%	69.97%
	29.66	30.22
Interest	344.76	364.69
	358.32	366.38
	-1.52	87.48
	130.48%	30.14%
	0.46	61.11
	0.00	0.00

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00
INCOME :
Operating Income	3,061.18	3,307.14	4,238.89
Operating Income (Net)	3,061.18	3,307.14	4,238.89
EXPENDITURE :
Employee Cost	42.97	51.47	72.15
Operating & Establishment Expenses	1,014.02	948.37	1,062.96
Administrations & Other Expenses	48.02	60.03	99.69
Provisions and Contingencies	600.24	13.59	31.78
	1,705.25	1,073.45	1,266.58
Operating Profit (Excl OI)	1,355.93	2,233.69	2,972.30
	12.93	146.01	262.24
	1,368.86	2,379.70	3,234.54
Interest	873.13	1,117.10	1,465.38
	1,182.57	1,312.91	1,444.48
Profit Before Taxation & Exceptional Items	-686.85	-50.31	324.69
	-686.85	-50.31	324.69
Provision for Tax	19.07	-14.59	107.97
	-705.92	-35.72	216.72
Extra items		0.00	0.00
Minority Interest		-0.01	-0.16
Consolidated Net Profit	-705.92	-35.73	216.55
Profit Balance B/F	-29.00	-1,528.43	-2,355.96
Appropriations	-734.91	-1,564.16	-2,139.40
	-4.88	-0.26	1.61
Adjusted EPS	-4.88	-0.26	1.61

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	14,477.37	13,718.39	13,439.60
Total Reserves	-1,528.43	-2,281.00	-3,656.92
Reserve excluding Revaluation Reserve	-1,528.43	-2,281.00	-3,656.92
Revaluation reserve	0.00	0.00	0.00
	12,948.94	11,437.39	9,782.69
Minority Interest	0.05	0.07	0.23
Secured Loans	10,263.02	14,629.63	17,135.37
Deferred Tax Assets / Liabilities	6.86	164.54	346.42
Other Long Term Liabilities	18.51	11.42	0.21
Long Term Provisions	233.80	439.00	641.99
Total Non-Current Liabilities	10,522.20	15,244.58	18,123.99
Trade Payables	164.55	222.76	300.23
Other Current Liabilities	634.45	667.09	725.54
Short Term Provisions	331.24	363.89	420.20
Total Current Liabilities	1,130.24	1,253.74	1,445.97
Total Liabilities	24,601.43	27,935.78	29,352.88
Gross Block	23,908.88	27,559.81	27,718.13
Less: Accumulated Depreciation	1,180.57	3,080.30	4,524.33
Less: Impairment of Assets	587.19		-142.10
	22,141.12	24,479.51	23,335.90
	1.41	0.39	7.02
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Long Term Loans & Advances	68.10	118.57	247.33
Other Non Current Assets	0.00	743.45	2,377.49
Total Non-Current Assets	22,324.00	25,364.85	25,972.19
Currents Investments	1,352.78		500.10
Inventories	22.36	34.65	40.40
Sundry Debtors	60.08	163.67	220.53
Cash and Bank	601.08	1,455.88	813.91
Other Current Assets	104.67	796.36	1,612.57
Short Term Loans and Advances	136.45	120.37	192.82
Total Current Assets	2,277.42	2,570.93	3,380.32
Net Current Assets (Including Current Investments)	1,147.18	1,317.19	1,934.35
Total Assets	24,601.43	27,935.78	29,352.88
	136.68	595.76	782.12
Total Debt	10,735.27	15,114.69	17,664.71
	89.44	83.37	72.79
Adjusted Book Value	89.44	83.37	72.79

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00
	-686.85	-50.31	324.69
Adjustment	2,495.28	2,305.83	2,678.57
Changes In working Capital	98.22	669.99	872.62
Cash Flow after changes in Working Capital	1,906.66	2,925.51	3,875.89
Cash Flow from Operating Activities	1,869.95	2,916.36	3,802.95
Cash Flow from Investing Activities	-1,032.89	-301.94	-758.48
Cash Flow from Financing Activitie	-1,224.05	-2,186.50	-3,869.43
Net Cash Inflow / Outflow	-386.99	427.91	-824.96
Opening Cash & Cash Equivalents		241.52	816.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger	628.52	146.95	487.76
Closing Cash & Cash Equivalent	241.52	816.39	479.18

Ratios

Valuation

5.21

Profitability

2.04

6.63

0.76

70.12

5.11

Leverage & Liquidity

1.81

2.34

1.22

Returns

0.00

0.15

Shareholding Pattern

Numbers in percentages

Particulars
No. of Shareholders

Mutual Funds Invested

No mutual fund holds this stock in its latest portfolio.

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-10-29	Ex Dividend		2026-10-30	2026-10-31
2026-08-07	Ex Dividend		2026-08-19	2026-08-19
2026-05-18	Ex Dividend	Income Distribution (InvIT)	2026-05-27	2026-05-27

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-08-01	Cube Highways and Infrastructure II Pte Ltd	Others	Sell	103,443,815
2026-08-01	Cube Highways and Infrastructure III Pte Ltd	Others	Sell	50,658,881
2026-08-01	Cube Mobility Investments Pte Ltd	Others	Sell	85,766,973

Sector Overview

FinanceFinance - Investment

Cube Highways Trust operates in the Finance sector under the Finance - Investment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

8 members across the board and senior leadership

Upendra Kumar Sinha

Non Executive Independent Director

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Surinder Chawla

Non Executive Independent Director

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Jayesh Desai

Non Executive Independent Director

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Fereshte D Sethna

Non Executive Independent Director

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Sandeep Lakhanpal

Non Executive Director

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Raviraj Vipul Acharya

Non Executive Director

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Helly Ajmera

Non Executive Director

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Richa Gupta Rohatgi

Company Secretary & Compliance Officer

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CUBEINVIT Latest News

News

1 of 1 article

EQUITY22 Sept 2026 · 17:30

Cube Highways Trust informs about credit rating

Cube Highways Trust

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

CUBEINVIT Latest News

News