Cube Highways Trust

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

Cube Highways Trust income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	3,018	3,391	4,293	4,464
Cost of Operating Revenue	-	-	1,585	1,376	1,462	1,462
Total Operating Expenses	1	28	2,301	2,386	2,711	2,785
Operating Profit	-1	-28	717	1,004	1,582	1,680
Operating Margin	-	-	23.8	29.6	36.9	37.6
Financing Income/(Expense) - Net	-	-	-830	-1,077	-1,421	-1,485
Profit before Taxes	-1	-28	-687	-50	325	414
Income Taxes	-	-	19	-15	108	136
Profit after Tax	-1	-28	-706	-36	217	277
PAT Margin	-	-	-23.4	-1.1	5.0	6.2
EPS - Basic - ex Extraordinary Items	-0.01	-0.22	-5.72	-0.27	1.61	2.06
EPS - Diluted - ex Extraordinary Items	-0.01	-0.22	-5.72	-0.27	1.61	2.06
EBIT	-1	-28	717	1,004	1,582	1,680
EBITDA	-1	-28	1,900	2,317	3,027	3,132
EBITDA Margin	-	-	62.9	68.3	70.5	70.2

Balance Sheet

Abridged

Understanding Balance Sheet

Cube Highways Trust balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	-	-	26	42	52
Total Assets	-	0	24,626	28,000	29,398
Long Term Debt	-	-	10,263	14,630	17,135
Total Liabilities	1	29	11,677	16,563	19,616
Total Shareholders' Equity	-1	-29	12,949	11,437	9,783
Minority Interest	-	-	0	0	0
Total Equity	-1	-29	12,949	11,437	9,783
Total Liabilities & Equity	-	0	24,626	28,000	29,398
Total Current Assets	-	0	2,277	2,571	3,380
Total Current Liabilities	1	29	1,130	1,254	1,446

Cash Flow

Abridged

Understanding Cash Flow Statement

Cube Highways Trust cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-1	-28	129	1,144	-2,30,29,945
Working Capital - Increase/(Decrease)	1	28	98	670	2,30,32,366
Net CF from Operating Activities	-	-	227	1,814	2,421
Capital Expenditures - Net	-	-	511	181	60
Net CF from Investing Activities	-	-	-1,058	-359	-817
Dividends Paid - Cash - Total	-	-	794	1,476	1,871
Stock - Issuance/(Retirement) - Net	-	-	3,803	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-2,500	470	-543
Net Cash Flow from Financing Activities	-	-	444	-1,027	-2,429
Free Cash Flow to Equity	-	-	-2,784	2,103	1,817
Free Operating CF net dividend	-	-	-1,077	146	489
Free Operating CF	-	-	-284	1,622	2,361

Business Segment Analysis

Cube Highways Trust business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Cube Highways Trust

Regional Segment Analysis

Cube Highways Trust geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Cube Highways Trust

Historical Segment Analysis

Track how Cube Highways Trust segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Cube Highways Trust

Frequently Asked Questions

What is the revenue of Cube Highways Trust?

The latest trailing twelve month revenue of Cube Highways Trust is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cube Highways Trust?

The latest trailing twelve month net profit (PAT) of Cube Highways Trust is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cube Highways Trust?

The operating margin of Cube Highways Trust is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Cube Highways Trust?

The trailing twelve month Earnings Per Share (EPS) of Cube Highways Trust is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cube Highways Trust?

The debt-to-equity ratio of Cube Highways Trust stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cube Highways Trust?

The book value per share of Cube Highways Trust is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Cube Highways Trust?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cube Highways Trust report consolidated or standalone financials?

Cube Highways Trust reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.