CUBEINVIT Quarterly Results, Profit & Loss, Balance Sheet (CUBEINVIT) CUBEINVIT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Cube Highways Trust (CUBEINVIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cube Highways Trust reported sales of ₹1,127 Cr, operating profit of ₹788 Cr (OPM 70%) and net profit of ₹61 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CUBEINVIT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 820 850 846 944 1,052 1,081 1,162 1,127 Expenses 268 243 306 272 281 310 261 338 Operating Profit 552 607 540 672 770 771 901 788 OPM 67% 71% 64% 71% 73% 71% 78% 70% Other Income 38 36 32 30 40 24 27 30 Interest 287 280 299 345 402 366 352 365 Depreciation 324 334 339 358 350 377 359 366 Profit before tax -21 28 -66 -2 58 52 217 87 Tax 45% -85% -6% -130% 30% 21% 38% 30% Net Profit -30 52 -62 0 40 41 135 61 EPS in Rs -0.22 0.39 -0.46 0 0.3 0.31 1 0.45
CUBEINVIT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 2,916 3,307 4,239 4,421 Expenses 28 28 1,705 1,073 1,122 1,190 Operating Profit -28 -28 1,211 2,234 3,117 3,231 OPM - - 42% 68% 74% 73% Other Income 0 0 158 146 118 121 Interest 0 0 873 1,117 1,465 1,485 Depreciation 0 0 1,183 1,313 1,444 1,453 Profit before tax -28 -28 -687 -50 325 414 Tax 0% 0% 3% -29% 33% - Net Profit -28 -28 -706 -36 217 277 EPS in Rs - - -5.47 -0.27 1.61 2.06 Dividend Payout 0% 0% -207% -4,223% 222% -
CUBEINVIT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0 14,477 13,718 13,440 13,440 Reserves -29 -1,528 -2,281 -2,798 -3,657 Borrowings 0 10,735 15,115 17,898 17,665 Other Liabilities 29 917 1,384 1,713 1,905 Total Liabilities 0 24,601 27,936 30,252 29,353 Fixed Assets 0 22,142 24,480 23,880 23,337 CWIP 0 114 23 0 11 Investments 0 1,353 0 0 500 Other Assets 0 993 3,433 6,372 5,505 Total Assets 0 24,601 27,936 30,252 29,353
CUBEINVIT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0 1,870 2,916 3,803 Cash from Investing Activity 0 0 -404 -155 -271 Cash from Financing Activity 0 0 -1,224 -2,186 -3,869 Net Cash Flow 0 0 242 575 -337 Free Cash Flow 0 0 1,359 2,735 3,742 CFO/OP 0% 0% 157% 131% 124%
CUBEINVIT ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 8 18 19 Cash Conversion Cycle 8 18 19 Working Capital Days -101 -15 53 ROCE 1% 4% 6%