Cube Highways TrustCUBEINVITCorporate

Latest results: Jun 2026 14 quarters of data

—

MCap —

Live price not available

Cube Highways Trust — Stock analysis & AI research Cube Highways Trust — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹1,127 Cr

Sales · Jun 2026

+19.3% YoY

₹788 Cr

Operating Profit · Jun 2026

+17.3% YoY

70.0%

OPM % · Jun 2026

-1.7% YoY

₹61 Cr

Net Profit · Jun 2026

₹0.45

EPS · Jun 2026

📝 Cube Highways Trust — results explained

Quarter ended June 2026 (Q1 FY27)

Cube Highways Trust reported revenue of ₹1,127 crore for the quarter ended June 2026 (Q1 FY27), up 19.3% from ₹944 crore in the same quarter last year, and down 3.0% sequentially over the March 2026 quarter.

Net profit stood at ₹61 crore. Earnings per share (EPS) came in at ₹0.45.

Operating profit stood at ₹788 crore — an operating margin (OPM) of 70.0%, compared with 71.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Cube Highways Trust posted revenue of ₹4,239 crore, a growth of 27.1% over FY25, with a net profit of ₹216 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹4,422 crore with a net profit of ₹277 crore.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

9.24%

Profitability & Returns

Sales (TTM) ?

₹4,422 Cr

OPM ?

73.1%

Profit after tax (TTM) ?

₹277 Cr

EPS (TTM) ?

₹2.20

ROCE ?

6.0%

ROE ?

2.8%

ROA ?

0.9%

Growth

Sales — latest qtr ?

₹1,127 Cr

PAT — latest qtr ?

₹61 Cr

YoY qtr sales growth ?

19.3%

YoY qtr profit growth ?

N/A

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

94%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹17,665 Cr

Debt to Equity ?

1.81

Interest Coverage ?

1.1

Current Ratio ?

N/A

Ownership

Promoter holding ?

N/A

Change in promoter holding ?

N/A

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Dec 2022	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	0	781	729	753	798	792	820	878	846	944	1,052	1,081	1,162	1,127	+19.3%	-3.0%
Operating Profit	-7	422	-253	522	665	535	552	635	540	672	770	771	901	788	+17.3%	-12.5%
Other Income	0	1	5	3	5	39	38	8	32	30	40	24	27	30	+0.7%	+11.9%
Interest	0	192	235	219	228	251	287	280	299	345	402	366	352	365	+5.7%	+3.6%
Depreciation	0	249	315	312	307	316	324	334	339	358	350	377	359	366	+2.3%	+2.1%
Profit Before Tax	-7	-18	-798	-6	135	8	-21	28	-66	-2	58	52	217	87	+4473.9%	-59.7%
Net Profit	-7	-20	-793	-14	122	4	-30	52	-62	0	40	41	135	61	—	-54.7%
EPS	—	-0.16	-6.15	-0.11	0.94	0.03	-0.22	0.39	-0.46	0.00	0.30	0.31	1.00	0.45	—	-55.0%
OPM %	—	54.0%	-34.7%	69.3%	83.3%	67.6%	67.3%	72.3%	63.8%	71.2%	73.2%	71.3%	77.5%	70.0%	-1.7%	-9.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹3,336 Cr	₹4,239 Cr	₹4,422 Cr	+27.1%
Operating Profit	₹2,262 Cr	₹3,114 Cr	₹3,230 Cr	+37.7%
OPM %	67.81%	73.46%	73.06%	+8.3%
NPM %	-1.08%	5.10%	6.27%	+572.2%
Other Income	₹117 Cr	₹121 Cr	₹121 Cr	+3.4%
Depreciation	₹1,313 Cr	₹1,444 Cr	₹1,452 Cr	+10.0%
Interest	₹1,117 Cr	₹1,465 Cr	₹1,485 Cr	+31.2%
EBIT	₹949 Cr	₹1,670 Cr	₹1,778 Cr	+76.0%
PBT	₹-51 Cr	₹325 Cr	₹414 Cr	+737.3%
Tax	—	—	₹26 Cr	—
Net Profit	₹-36 Cr	₹216 Cr	₹277 Cr	+700.0%
EPS	₹-0.26	₹1.61	₹2.06	+719.2%
Material Cost	—	—	₹0 Cr	—
Employee Cost	—	—	₹22 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	0.00	14,477	13,718	13,440	-2.0%
Reserves	-29	-1,528	-2,281	-3,657	-60.3%
Borrowings	0	10,735	15,115	17,665	+16.9%
Other Liabilities	29	917	1,384	1,905	+37.6%
Total Liabilities	0	24,601	27,936	29,353	+5.1%
Fixed Assets	0	22,142	24,480	23,337	-4.7%
CWIP	0	114	23	11	-52.2%
Investments	0	1,353	0	500	—
Other Assets	0	993	3,433	5,505	+60.4%
Total Assets	0	24,601	27,936	29,353	+5.1%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	0	1,870	2,916	3,803	+30.4%
Cash from Investing Activity	0	-1,033	-155	-271	-74.8%
Cash from Financing Activity	0	-1,224	-2,186	-3,869	-77.0%
Net Cash Flow	0	-387	575	-337	-158.6%
Free Cash Flow	0	1,359	2,735	3,742	+36.8%
CFO/OP	0%	157%	131%	124%	-5.3%

➗ Ratios (latest 3 periods)

Metric	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	8	18	19	+5.6%
Cash Conversion Cycle	8	18	19	+5.6%
Working Capital Days	-101	-15	53	+453.3%
ROCE %	1%	4%	6%	+50.0%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Cube Highways Trust's revenue in Q1 FY27?

What was Cube Highways Trust's net profit in Q1 FY27?