Cube Highways Trust

Cube Highways Trust

₹ 128 -1.16%
04 Jul - close price
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.

  • Market Cap 17,146 Cr.
  • Current Price 128
  • High / Low 133 / 119
  • Stock P/E
  • Book Value 85.7
  • Dividend Yield 8.56 %
  • ROCE 3.91 %
  • ROE -0.68 %
  • Face Value 100

Pros

Cons

  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0 0 1,510 1,551 1,682 1,749
13 14 1,341 365 525 549
Operating Profit -13 -14 169 1,187 1,157 1,200
OPM % 11% 76% 69% 69%
0 0 5 8 7 15
Interest 0 0 426 447 537 580
Depreciation 0 0 564 619 640 673
Profit before tax -13 -14 -816 129 -13 -38
Tax % 0% 0% -0% 17% 105% -74%
-13 -14 -813 107 -26 -10
EPS in Rs -6.30 0.83 -0.20 -0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 2,916 3,307
28 28 1,705 1,073
Operating Profit -28 -28 1,211 2,234
OPM % 42% 68%
0 0 158 146
Interest 0 0 873 1,117
Depreciation 0 0 1,183 1,313
Profit before tax -28 -28 -687 -50
Tax % 0% 0% 3% -29%
-28 -28 -706 -36
EPS in Rs -5.47 -0.27
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 28%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.00 0.00 14,477 13,718
Reserves -29 -29 -1,528 -2,281
0 0 10,735 15,115
29 29 917 1,384
Total Liabilities 0 0 24,601 27,936
0 0 22,142 24,480
CWIP 0 0 114 23
Investments 0 0 1,353 0
0 0 993 3,433
Total Assets 0 0 24,601 27,936

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 1,870 2,916
0 0 -404 -155
0 0 -1,224 -2,186
Net Cash Flow 0 0 242 575

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 8 18
Inventory Days
Days Payable
Cash Conversion Cycle 8 18
Working Capital Days -42 38
ROCE % 1% 4%

Shareholding Pattern

Numbers in percentages

8 Recently

Shareholding pattern is currently not available for this company.

Documents