Cube Highways Trust
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDFinancial Services
Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.
PROS
- Solid return on assets for a lender - ROA of 4.8%
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (80.8% of PBT)
- Company has a low return on equity of -1.2% over last 3 years
- Company has a low return on capital employed of 3.9%
- Company's return on assets is weak at 0.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJFINSV | 1917.30 | 30.28 | 307163.22 | 0.08 | 62966.70 | 1081.55 | 420369.00 | 1091.26 | 11.88 | 40.79 |
| AIIL | 546.65 | 22.13 | 46422.91 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 13.85 | 88.91 |
| CHOLAHLDNG | 1525.75 | 10.74 | 28650.15 | 0.09 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| TVSHLTD | 13000.05 | 13.35 | 26301.84 | 0.66 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| CGCL | 266.10 | 22.71 | 25602.92 | 0.08 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.68 | 68.54 |
| MAHSCOOTER | 13002.55 | 53.35 | 14860.05 | 1.69 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| JSWHL | 11435.95 | 92.40 | 12693.48 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| JMFINANCIL | 124.75 | 11.48 | 11938.08 | 2.61 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| TSFINV | 437.25 | 19.95 | 9711.49 | 2.55 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| RELIGARE | 256.95 | 161.25 | 8857.93 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 4.71 | -2.08 |
| KAMAHOLD | 2282.95 | 7.87 | 7326.12 | 1.82 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| CUBEINVIT | 156.85 | 0.00 | 0.00 | 0.00 | 611.14 | — | 11266.25 | — | 6.63 | 69.97 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 944 | 11,266 | |
| 975 | 10,694 | |
| Operating Profit | -31 | 573 |
| OPM % | -3.30% | 5.08% |
| 30 | 302 | |
| Interest | 345 | 3,647 |
| Depreciation | 358 | 3,664 |
| Profit before Tax | -2 | 875 |
| Tax % | 130.48% | 30.14% |
| Net Profit | 0 | 611 |
| 0.00 | 0.45 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 3,061 | 3,307 | 4,239 | |
| 1,705 | 1,073 | 1,267 | |
| Operating Profit | 1,356 | 2,234 | 2,972 |
| OPM % | 44.29% | 67.54% | 70.12% |
| 13 | 146 | 262 | |
| Interest | 873 | 1,117 | 1,465 |
| Depreciation | 1,183 | 1,313 | 1,444 |
| Profit before Tax | -687 | -50 | 325 |
| Tax % | -2.78% | 29.00% | 33.25% |
| Net Profit | -706 | -36 | 217 |
| EPS | -4.88 | -0.26 | 1.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 14,477 | 13,718 | 13,440 |
| -1,528 | -2,281 | -3,657 | |
| 10,389 | 14,723 | 17,204 | |
| Trade Payables | 165 | 223 | 300 |
| 1,099 | 1,552 | 2,066 | |
| Total Liabilities | 24,601 | 27,936 | 29,353 |
| 22,141 | 24,480 | 23,336 | |
| Capital Work in Progress | 1 | 0 | 7 |
| 1,353 | 0 | 500 | |
| 22 | 35 | 40 | |
| 60 | 164 | 221 | |
| Cash & Bank | 601 | 1,456 | 814 |
| 423 | 1,802 | 4,435 | |
| Total Assets | 24,601 | 27,936 | 29,353 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 1,870 | 2,916 | 3,803 | |
| Cash from Investing | -1,033 | -302 | -758 |
| Cash from Financing | -1,224 | -2,187 | -3,869 |
| -387 | 428 | -825 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CUBEINVIT
Loading news…
AI Stock Analyst
Cube Highways Trust
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account