Cube Highways Trust Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 566.75 | 508.22 | 467.47 |
Operating Expense | 16.23 | -89.97 | 9.18 |
Net Profit | 318.74 | 376.61 | 234.75 |
Net Profit Margin | 56.24 | 74.10 | 50.22 |
Earning Per Share | 2.39 | 2.92 | 1.82 |
EBIDTA | 550.34 | 598.18 | 458.66 |
Effective Tax Rate | 0.34 | 0.18 | 0.30 |
Particulars | Jun 2024 |
---|---|
Revenue | 566.75 |
Operating Expense | 16.23 |
Net Profit | 318.74 |
Net Profit Margin | 56.24 |
Earning Per Share | 2.39 |
EBIDTA | 550.34 |
Effective Tax Rate | 0.34 |
*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
0.03
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%