Market Data
Market Cap₹20,691.95 Cr.
52W High₹162
Current Price₹153.95
52W Low₹133
Down from 52W High5 %
Face Value₹100
Performance
ROCE6.92 %
ROE2.83 %
EPS (TTM)₹0.45
EPS Prev Qtr₹1
EPS Last Year₹0.3
EBITDA Qtr₹421.95 Cr.
Book Value₹73
Financial Health
Debt/Equity1.81
Debt/Profit63.69
Total Assets₹29,398.47 Cr.
Dividend Yield8.94 %
Promoter Holding36.48 %
Earning Power6.05 %
Valuation
Stock P/E74.73
Industry P/E35.24
Price to Book2.12
Price to Sales4.68
Graham Number₹58.02
Key Metrics
Debt/Equity
1.87
__derived
1
Dividend/Share
₹4.1
Face Value
₹100
Interest Coverage
2.38
About Cube Highways Trust
Construction · Infrastructure Investment Trusts
Cube Highways Trust is listed on NSE in the Construction / Infrastructure Investment Trusts sector. Face value ₹100. Market cap ₹20,691.95 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- Dividend yield is high at 8.78%, indicating strong income generation for investors.
- Promoter holding stands at 36.48%, suggesting significant management control and alignment of interests.
Weaknesses
- P/E ratio of 76.12 is significantly high, indicating the stock may be overvalued relative to earnings.
- ROCE of 6.92% is relatively low, suggesting inefficient use of capital in generating returns.
- ROE of 2.84% is low, indicating weak profitability relative to shareholder equity.
- Interest coverage ratio of 2.38 is modest, reflecting potential vulnerability to interest rate increases.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Altius Telecom Infrastructure Trust | - | 42.47 | ₹57,357.27 Cr | 8.94% | ₹1,255.2 Cr | - | ₹24,160.1 Cr | - | 9.65% | 3.12 |
| National Highways Infra Trust | - | 42.54 | ₹36,569.22 Cr | 6.63% | ₹798.55 Cr | - | ₹4,563.19 Cr | - | 4.42% | 1.05 |
| Cube Highways Trust | - | 74.73 | ₹20,691.95 Cr | 8.94% | ₹277.36 Cr | - | ₹4,421.24 Cr | - | 6.92% | 1.81 |
| IndiGrid Infrastructure Trust | - | 28.01 | ₹16,461.27 Cr | 9.26% | ₹569.67 Cr | - | ₹5,015.19 Cr | - | 8.03% | 3 |
| Interise Trust | - | 254.2 | ₹11,659.37 Cr | 1.12% | ₹46.25 Cr | - | ₹3,574.55 Cr | - | 11.28% | 1.47 |
| Powergrid Infrastructure Investment Trust | - | 10.26 | ₹9,285.63 Cr | 11.76% | ₹906.24 Cr | - | ₹1,256.13 Cr | - | 10.86% | 0.13 |
| IRB InvIT Fund | - | 19.42 | ₹8,238.12 Cr | 7.93% | ₹318.46 Cr | - | ₹1,747.33 Cr | - | 5.75% | 1.21 |
| Indus Infra Trust | - | 15.02 | ₹7,977.29 Cr | 10.34% | ₹391.48 Cr | - | ₹775.25 Cr | - | 8.77% | 0.44 |
| Citius Transnet Investment Trust | - | - | ₹7,201.05 Cr | - | - | - | - | - | - | -1.54 |
| RaajMarg Infra Investment Trust | - | - | ₹7,182 Cr | - | - | - | - | - | - | - |
| Maple Infrastructure Trust | - | - | ₹6,855.21 Cr | 7.95% | ₹-157.42 Cr | - | ₹2,032.22 Cr | - | 5.19% | 1.64 |
| Energy Infrastructure Trust | - | 60.74 | ₹4,839.9 Cr | 20.92% | ₹79.71 Cr | - | ₹3,972.4 Cr | - | 5.66% | 1.68 |
| Anzen India Energy Yield Plus Trust | - | 89.62 | ₹4,367.14 Cr | 8.46% | ₹45.63 Cr | - | ₹647.58 Cr | - | 4.15% | 2.41 |
| Intelligent Supply Chain Infrastructure Trust | - | - | ₹3,901.44 Cr | - | ₹-37.08 Cr | - | ₹1,379.86 Cr | - | 5.98% | 1.05 |
| Capital Infra Trust | - | 7.93 | ₹3,783.97 Cr | 15.07% | ₹409.86 Cr | - | ₹898.72 Cr | - | 9.73% | 0.81 |
| Roadstar Infra Investment Trust | - | - | ₹2,823.96 Cr | 8.55% | ₹-117.71 Cr | - | ₹1,149.15 Cr | - | 4.28% | 0.84 |
| Anantam Highways Trust | - | 4.89 | ₹2,278.97 Cr | 4.77% | ₹256.55 Cr | - | ₹484.13 Cr | - | 9.78% | 0.9 |
| Vertis Infrastructure Trust | - | - | - | - | ₹872.45 Cr | - | ₹4,126.42 Cr | - | 9.63% | 1.43 |
| Nxt-Infra Trust | - | - | - | - | ₹132 Cr | - | ₹326.99 Cr | - | 6.55% | 1.1 |
| Oriental Infra Trust | - | - | - | - | ₹179.85 Cr | - | ₹2,406.4 Cr | - | 8.57% | 1.38 |
Quarterly Results
📊 Jun 2026: Revenue grew 19.3% YoY, Profit grew 12902.1% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 944.28 | 1,051.62 | 1,080.83 | 1,162.16 | 1,126.63 |
| ↳ QoQ Growth | - | +11.4% | +2.8% | +7.5% | -3.1% |
| Expenses | 630.7 | 631.29 | 686.59 | 620.37 | 704.68 |
| Operating Profit | 313.57 | 420.33 | 394.23 | 541.79 | 421.95 |
| OPM % | 33.21% | 39.97% | 36.47% | 46.62% | 37.45% |
| Other Income | 29.66 | 39.6 | 23.59 | 27.29 | 30.22 |
| Interest | 344.76 | 402.37 | 366.14 | 352.11 | 364.69 |
| Depreciation | 358.32 | 350.15 | 376.91 | 359.09 | 366.38 |
| EBITDA | 671.89 | 770.48 | 771.14 | 900.88 | 788.33 |
| EBITDA Margin % | 71.15% | 73.27% | 71.35% | 77.52% | 69.97% |
| Profit Before Tax | -1.52 | 57.55 | 51.68 | 216.97 | 87.48 |
| Tax % | 130.26% | 30.11% | 20.59% | 37.78% | 30.14% |
| Net Profit | 0.47 | 40.22 | 41.04 | 134.99 | 61.11 |
| ↳ QoQ Growth | - | +8457.4% | +2.0% | +228.9% | -54.7% |
| EPS | 0 | 0.3 | 0.31 | 1 | 0.45 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 4238.89 | 4421.24 |
| Expenses | 2568.95 | 2642.93 |
| Operating Profit | 1669.92 | 1778.3 |
| OPM % | 39.4% | 40.22% |
| Other Income | 120.14 | 120.7 |
| Interest | 1465.38 | 1485.31 |
| Depreciation | 1444.47 | 1452.53 |
| Profit Before Tax | 324.68 | 413.68 |
| Tax % | 33.25% | 32.95% |
| Net Profit | 216.72 | 277.36 |
| EPS | 1.61 | 2.06 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
13.2%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
2.84%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 13718.39 | 13439.603 |
| Reserves | -2281 | -3656.915 |
| Borrowings | 15114.69 | 17664.71 |
| Other Liabilities | 1448.08 | 1951.07 |
| Total Liabilities | 28000.16 | 29398.47 |
| Fixed Assets | 41.96 | 23339.55 |
| CWIP | 0.39 | 7.022 |
| Investments | 0 | 500.89 |
| Other Assets | 27957.81 | 5551.01 |
| Total Assets | 28000.16 | 29398.47 |
Cash Flows
| Mar 2026 | |
|---|---|
| Cash from Operating Activity | 3802.948 |
| Cash from Investing Activity | -758.478 |
| Cash from Financing Activity | -3869.432 |
| Net Cash Flow | -824.962 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 1010.36 |
| ROCE % | 14.23% |
Shareholding Pattern
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters % | 41.4% | 32.88% | 36.48% |
| FIIs % | 0.62% | 0.61% | 0.61% |
| DIIs % | 8.17% | 7.33% | 7.45% |
| Public % | 4.97% | 5.42% | 7.69% |
| No. of Shareholders | 0 | 0 | 0 |