Cube Highways Trust Financials
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Cube Highways Trust Financial Statement

Cube Highways Trust Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue566.75
Operating Expense16.23
Net Profit318.74
Net Profit Margin56.24
Earning Per Share2.39
EBIDTA550.34
Effective Tax Rate0.34

Cube Highways Trust Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,884.81
Operating Expenses Annual715.36
Operating Profit Annual1,181.58
Interest Annual828.60
DepreciationTBA
Net Profit Annual347.80
Tax Annual5.18

Cube Highways Trust Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the BeginningTBA
Cash Flow from Operations-68.09
Cash Flow from Investing-12,642.35
Cash Flow from Financing12,710.58
Cash Flow at the End0.14

Cube Highways Trust Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)62.69
PBIT Margin (%)62.69
PBT Margin (%)62.61
Net PROFIT Margin (%)18.45
Return On Networth / Equity (%)4.81
Return On Networth /Employed (%)9.47
Return On Assets (%)2.77
Total Debt / Equity (X)0.75
Asset Turnover Ratio (%)0.15

Cube Highways Trust Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual0.12
Total Current Assets Annual686.32
Non Current Assets Annual23,854.16
Total Shareholders Funds Annual14,002.60
Total Assets Annual24,540.48

Cube Highways Trust Earning Calls

EPS (INR)

Expected

0.03

Reported

0.03

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 11.90%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Sep 19, 2024, Cube Highways Trust has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.
No, Cube Highways Trust is not debt-free with a debt-to-equity ratio of 0.75.
In FY 2023 , Cube Highways Trust recorded a total revenue of approximately 1,896.94 Cr marking a significant milestone in the company's financial performance.
Cube Highways Trust's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and Infinity% annually, respectively..
Cube Highways Trust's current PE ratio is undefined.
Cube Highways Trust's ROCE averaged 50.3% from the FY ending March 2023 to 2024, with a median of 50.3%. It peaked at 95.8% in March 2023, reflecting strong capital efficiency over the period..
Cube Highways Trust's latest EBIT is Rs. 1,181.58 Cr, surpassing the average EBIT of Rs. 576.90 Cr over the 5 years..