Cube Highways Trust Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 505.74 | 509.81 | 524.03 |
| Operating Expense | 3.25 | 11.68 | 10.64 |
| Net Profit | 218.70 | 225.55 | 236.58 |
| Net Profit Margin | 43.24 | 44.24 | 45.15 |
| Earning Per Share | 1.64 | 1.69 | 1.77 |
| EBIDTA | 502.58 | 498.03 | 513.62 |
| Effective Tax Rate | 0.11 | 0.07 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 505.74 |
| Operating Expense | 3.25 |
| Net Profit | 218.70 |
| Net Profit Margin | 43.24 |
| Earning Per Share | 1.64 |
| EBIDTA | 502.58 |
| Effective Tax Rate | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,884.81 | TBA | 2,055.04 |
| Operating Expenses Annual | 715.36 | 27.79 | 1,112.86 |
| Operating Profit Annual | 1,181.58 | -27.79 | 1,044.37 |
| Interest Annual | 828.60 | TBA | 1,394.02 |
| Depreciation | TBA | TBA | 2.93 |
| Net Profit Annual | 347.80 | -27.79 | -825.17 |
| Tax Annual | 5.18 | TBA | -73.76 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,884.81 |
| Operating Expenses Annual | 715.36 |
| Operating Profit Annual | 1,181.58 |
| Interest Annual | 828.60 |
| Depreciation | TBA |
| Net Profit Annual | 347.80 |
| Tax Annual | 5.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | TBA | 708.05 |
| Cash Flow from Operations | -68.09 | TBA | 862.78 |
| Cash Flow from Investing | -12,642.35 | TBA | -276.17 |
| Cash Flow from Financing | 12,710.58 | TBA | 183.40 |
| Cash Flow at the End | 0.14 | TBA | 1,478.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -68.09 |
| Cash Flow from Investing | -12,642.35 |
| Cash Flow from Financing | 12,710.58 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 62.69 | TBA | 50.82 |
| PBIT Margin (%) | 62.69 | TBA | 24.09 |
| PBT Margin (%) | 62.61 | TBA | 24.07 |
| Net PROFIT Margin (%) | 18.45 | TBA | -40.15 |
| Return On Networth / Equity (%) | 4.81 | TBA | TBA |
| Return On Networth /Employed (%) | 9.47 | TBA | TBA |
| Return On Assets (%) | 2.77 | TBA | -6.02 |
| Total Debt / Equity (X) | 0.75 | TBA | 71.23 |
| Asset Turnover Ratio (%) | 0.15 | TBA | 0.15 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.12 | TBA | 12,720.52 |
| Total Current Assets Annual | 686.32 | 0.02 | 2,603.86 |
| Non Current Assets Annual | 23,854.16 | TBA | 12,897.79 |
| Total Shareholders Funds Annual | 14,002.60 | -29.00 | 23.99 |
| Total Assets Annual | 24,540.48 | 0.02 | 15,502.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.12 |
| Total Current Assets Annual | 686.32 |
| Non Current Assets Annual | 23,854.16 |
| Total Shareholders Funds Annual | 14,002.60 |
| Total Assets Annual | 24,540.48 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -2.50%
Jun 2024
EPS beaten by -4.35%
