Cube Highways Trust
•₹ 156.99-0.13%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | CUBEINVIT | 157.31 | 0.00 | 0.00 | 0.00 | 611.14 | — | 11266.25 | — | 6.63 | 69.97 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 944 | 11,266 | |
| 975 | 10,694 | |
| Operating Profit | — | — |
| OPM % | — | — |
| Other Income | 30 | 302 |
| Interest | 345 | 3,647 |
| Depreciation | 358 | 3,664 |
| -2 | 875 | |
| Tax % | 130.48% | 30.14% |
| Net Profit | 0 | 611 |
| 0 | 0 | |
| Equity Capital | 0 | 0 |
| Reserves | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% |
| Equity Capital | 0 | 0 |
| Reserves | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% |
Jun 2025
- 944
- 975
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 345
- Depreciation
- 358
- -2
- Tax %
- 130.48%
- Net Profit
- 0
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 11,266
- 10,694
- Operating Profit
- —
- OPM %
- —
- Other Income
- 302
- Interest
- 3,647
- Depreciation
- 3,664
- 875
- Tax %
- 30.14%
- Net Profit
- 611
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 1,369 | 2,380 | 3,235 |
| OPM % | 45 | 72 | 76 |
| Other Income | 13 | 146 | 262 |
| Interest | 873 | 1,117 | 1,465 |
| Depreciation | 1,183 | 1,313 | 1,444 |
| -687 | -50 | 325 | |
| Tax % | -3 | 29 | 33 |
| Net Profit | -706 | -36 | 217 |
| EPS | -5 | -0 | 2 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | -0 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | -5 | -0 | 2 |
| Minority Interest | 0 | -0 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | -5 | -0 | 2 |
Mar 2024
- 3,061
- 1,705
- Operating Profit
- 1,369
- OPM %
- 45
- Other Income
- 13
- Interest
- 873
- Depreciation
- 1,183
- -687
- Tax %
- -3
- Net Profit
- -706
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2025
- 3,307
- 1,073
- Operating Profit
- 2,380
- OPM %
- 72
- Other Income
- 146
- Interest
- 1,117
- Depreciation
- 1,313
- -50
- Tax %
- 29
- Net Profit
- -36
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2026
- 4,239
- 1,267
- Operating Profit
- 3,235
- OPM %
- 76
- Other Income
- 262
- Interest
- 1,465
- Depreciation
- 1,444
- 325
- Tax %
- 33
- Net Profit
- 217
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
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 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 14,477 | 13,718 | 13,440 |
| -1,528 | -2,281 | -3,657 | |
| 107 | 82 | 68 | |
| Trade Payables | 165 | 223 | 300 |
| 11,381 | 16,193 | 19,202 | |
| Total Liabilities | 24,601 | 27,936 | 29,353 |
| ASSETS | - | - | - |
| 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 |
| Total Debt | 10,735 | 15,115 | 17,665 |
| Net Working Capital | 1,147 | 1,317 | 1,934 |
| Contingent Liabilities | 137 | 596 | 782 |
| Book Value per Share | 89.44 | 83.37 | 72.79 |
| Face Value | 100.00 | 100.00 | 100.00 |
| Total Debt | 10,735 | 15,115 | 17,665 |
| Net Working Capital | 1,147 | 1,317 | 1,934 |
| Contingent Liabilities | 137 | 596 | 782 |
| Book Value per Share | 89.44 | 83.37 | 72.79 |
| Face Value | 100.00 | 100.00 | 100.00 |
Mar 2024
- Equity Capital
- 14,477
- -1,528
- 107
- Trade Payables
- 165
- 11,381
- Total Liabilities
- 24,601
- 22,141
- Capital Work in Progress
- 1
- 1,353
- 22
- 60
- Cash & Bank
- 601
- 423
- Total Assets
- 24,601
- Total Debt
- 10,735
- Net Working Capital
- 1,147
- Contingent Liabilities
- 137
- Book Value per Share
- 89.44
- Face Value
- 100.00
- Total Debt
- 10,735
- Net Working Capital
- 1,147
- Contingent Liabilities
- 137
- Book Value per Share
- 89.44
- Face Value
- 100.00
Mar 2025
- Equity Capital
- 13,718
- -2,281
- 82
- Trade Payables
- 223
- 16,193
- Total Liabilities
- 27,936
- 24,480
- Capital Work in Progress
- 0
- 0
- 35
- 164
- Cash & Bank
- 1,456
- 1,802
- Total Assets
- 27,936
- Total Debt
- 15,115
- Net Working Capital
- 1,317
- Contingent Liabilities
- 596
- Book Value per Share
- 83.37
- Face Value
- 100.00
- Total Debt
- 15,115
- Net Working Capital
- 1,317
- Contingent Liabilities
- 596
- Book Value per Share
- 83.37
- Face Value
- 100.00
Mar 2026
- Equity Capital
- 13,440
- -3,657
- 68
- Trade Payables
- 300
- 19,202
- Total Liabilities
- 29,353
- 23,336
- Capital Work in Progress
- 7
- 500
- 40
- 221
- Cash & Bank
- 814
- 4,435
- Total Assets
- 29,353
- Total Debt
- 17,665
- Net Working Capital
- 1,934
- Contingent Liabilities
- 782
- Book Value per Share
- 72.79
- Face Value
- 100.00
- Total Debt
- 17,665
- Net Working Capital
- 1,934
- Contingent Liabilities
- 782
- Book Value per Share
- 72.79
- Face Value
- 100.00
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 | |
| Free Cash Flow | 1,870 | -734 | 3,638 |
| OCF / Net Profit | -2.65 | -81.64 | 17.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -2.65 | -81.64 | 17.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2024
- 1,870
- Cash from Investing
- -1,033
- Cash from Financing
- -1,224
- -387
- Free Cash Flow
- 1,870
- OCF / Net Profit
- -2.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.65
- Cumulative 5-Year FCF
- 0
Mar 2025
- 2,916
- Cash from Investing
- -302
- Cash from Financing
- -2,187
- 428
- Free Cash Flow
- -734
- OCF / Net Profit
- -81.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -81.64
- Cumulative 5-Year FCF
- 0
Mar 2026
- 3,803
- Cash from Investing
- -758
- Cash from Financing
- -3,869
- -825
- Free Cash Flow
- 3,638
- OCF / Net Profit
- 17.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.55
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | -4.88 | -0.26 | 1.61 |
| Book Value (₹) | 89.44 | 83.37 | 72.79 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.29 | 9.31 | 12.36 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 44.29% | 67.54% | 70.12% |
| Net Margin % | -23.06% | -1.08% | 5.11% |
| ROE % | -5.45% | -0.29% | 2.04% |
| ROCE % | 0.79% | 4.25% | 6.63% |
| -2.87% | -0.14% | 0.76% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 7 | 12 | 17 |
| Inventory Days | 3 | 3 | 3 |
| Payable Days | 0 | 0 | 0 |
| 10 | 15 | 20 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.83x | 1.32x | 1.81x |
| Interest Coverage (x) | 0.21x | 0.95x | 1.22x |
| 2.02x | 2.05x | 2.34x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 8.04% | 28.17% |
| Operating Profit Growth % | 0.00% | 73.85% | 35.92% |
| Net Profit Growth % | 0.00% | 94.94% | 706.70% |
| 0.00% | 94.66% | 718.60% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 90.61x |
| P/B (x) | 0.00x | 1.50x | 2.01x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 17.98x | 12.95x | 11.28x |
Mar 2024
- EPS (₹)
- -4.88
- Book Value (₹)
- 89.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.29
- Operating Margin %
- 44.29%
- Net Margin %
- -23.06%
- ROE %
- -5.45%
- ROCE %
- 0.79%
- -2.87%
- Debtor Days
- 7
- Inventory Days
- 3
- Payable Days
- 0
- 10
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 0.21x
- 2.02x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 17.98x
Mar 2025
- EPS (₹)
- -0.26
- Book Value (₹)
- 83.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.31
- Operating Margin %
- 67.54%
- Net Margin %
- -1.08%
- ROE %
- -0.29%
- ROCE %
- 4.25%
- -0.14%
- Debtor Days
- 12
- Inventory Days
- 3
- Payable Days
- 0
- 15
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 0.95x
- 2.05x
- Revenue Growth %
- 8.04%
- Operating Profit Growth %
- 73.85%
- Net Profit Growth %
- 94.94%
- 94.66%
- P/E (x)
- 0.00x
- P/B (x)
- 1.50x
- Dividend Yield %
- 0.00%
- 12.95x
Mar 2026
- EPS (₹)
- 1.61
- Book Value (₹)
- 72.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.36
- Operating Margin %
- 70.12%
- Net Margin %
- 5.11%
- ROE %
- 2.04%
- ROCE %
- 6.63%
- 0.76%
- Debtor Days
- 17
- Inventory Days
- 3
- Payable Days
- 0
- 20
- Debt to Equity (x)
- 1.81x
- Interest Coverage (x)
- 1.22x
- 2.34x
- Revenue Growth %
- 28.17%
- Operating Profit Growth %
- 35.92%
- Net Profit Growth %
- 706.70%
- 718.60%
- P/E (x)
- 90.61x
- P/B (x)
- 2.01x
- Dividend Yield %
- 0.00%
- 11.28x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Feb 2026