Cube Highways Trust

Cube Highways Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cube Highways Trust

₹ 128 0.00%
11 Jul - close price
Company website BSE: 543899 NSE: CUBEINVIT
About

Incorporated in 2022, Cube Highways Trust
is registered with SEBI as an Infrastructure Investment Trust for roads assets[1]

Key Points

Business Overview:[1][2][3]
CHT is an infrastructure investment trust (InvIT) in the roads and highways sector. It is one of the largest InvITs in the road assets sector and operates 25 road assets, including 18 NHAI toll road assets, 1 NHAI annuity, 6 NHAI HAM and one state toll project, with an aggregate length of 1,940 km (8,450 lane kms) spread across12 states, and 27 toll plazas.
Further, the InvIT is acquiring one state toll road project NAMEL by end of FY25.

Website BSE NSE
  • Market Cap ₹ 17,148 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 134 / 119
  • Stock P/E 17.3
  • Book Value ₹ 101
  • Dividend Yield 8.56 %
  • ROCE 7.75 %
  • ROE 7.19 %
  • Face Value ₹ 100
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Pros

  • Stock is providing a good dividend yield of 8.56%.
  • Company has delivered good profit growth of 56.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 190%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.57% over past five years.
  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0 919 976 1,091 1,015
13 796 -81 27 15
Operating Profit -13 123 1,056 1,064 1,000
OPM % 13% 108% 98% 99%
0 2 0 0 0
Interest 0 386 443 505 555
Depreciation 0 0 0 0 0
Profit before tax -13 -260 613 559 445
Tax % 0% 1% 0% 1% 0%
-13 -264 611 555 444
EPS in Rs -2.04 4.74 4.16 3.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,327 1,629 2,055 0 1,885 2,096
532 750 1,113 28 715 42
Operating Profit 795 878 942 -28 1,169 2,054
OPM % 60% 54% 46% 62% 98%
62 376 102 0 12 10
Interest 684 1,042 1,394 0 829 1,061
Depreciation 326 378 549 0 0 0
Profit before tax -152 -165 -899 -28 353 1,004
Tax % -12% 46% -8% 0% 1% 0%
-134 -241 -825 -28 348 1,000
EPS in Rs 2.70 7.49
Dividend Payout % 0% 0% 0% 0% 420% 151%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 1%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 56%
3 Years: 47%
TTM: 193%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 29%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 734 779 852 0.00 14,477 13,718
Reserves 252 -488 -868 -29 -475 -192
6,040 12,369 13,024 0 10,515 14,965
1,538 3,315 2,472 29 23 133
Total Liabilities 8,565 15,976 15,481 0 24,540 28,624
6,401 12,165 11,995 0 0 0
CWIP 971 1,044 726 0 0 0
Investments 22 116 0 0 10,324 11,923
1,170 2,651 2,759 0 14,216 16,701
Total Assets 8,565 15,976 15,481 0 24,540 28,624

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
895 1,356 863 0 -68 -63
-335 -6,193 -276 0 -12,642 -1,834
-661 5,366 183 0 12,711 1,913
Net Cash Flow -100 530 770 0 0 16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 18 17 13 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 18 17 13 0 0
Working Capital Days -224 -354 -224 74 145
ROCE % 6% 4% -0% 10% 8%

Shareholding Pattern

Numbers in percentages

8 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

Credit ratings