Sign in to fuzzto save your conversations, follow your research and come back anytime.
Cube Highways Trust
SectorTransport
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 781.04 | 728.97 | 753.39 | 797.78 | 791.95 | 819.65 | 849.53 | 846.02 | 944.28 | 1,051.62 | 1,080.83 | 1,162.16 | 1,126.63 |
| Expenses | 7.12 | 7.23 | 358.69 | 982.03 | 231.45 | 133.08 | 256.6 | 268.15 | 242.97 | 305.73 | 272.38 | 281.14 | 309.68 | 261.28 | 338.3 |
| EBITDA | -7.12 | -7.23 | 422.35 | -253.06 | 521.94 | 664.7 | 535.35 | 551.5 | 606.56 | 540.29 | 671.9 | 770.48 | 771.15 | 900.88 | 788.33 |
| Depreciation | 0 | 0 | 248.98 | 314.79 | 311.62 | 307.18 | 315.71 | 324.06 | 334.11 | 339.04 | 358.32 | 350.15 | 376.91 | 359.09 | 366.38 |
| EBIT | -7.12 | -7.23 | 173.37 | -567.85 | 210.32 | 357.52 | 219.64 | 227.44 | 272.45 | 201.25 | 313.58 | 420.33 | 394.24 | 541.79 | 421.95 |
| Interest | 0 | 0 | 191.8 | 234.52 | 219.24 | 227.58 | 250.7 | 286.57 | 280.35 | 299.49 | 344.76 | 402.37 | 366.14 | 352.11 | 364.69 |
| Profit Before Tax | -7.12 | -7.23 | -18.43 | -802.37 | -8.92 | 129.94 | -31.06 | -59.13 | -7.9 | -98.24 | -31.18 | 17.96 | 28.1 | 189.68 | 57.26 |
| Net Profit | -7.12 | -7.23 | -20.18 | -793.17 | -14.27 | 121.7 | 3.86 | -29.9 | 52.01 | -61.69 | 0.46 | 40.22 | 41.04 | 134.99 | 61.11 |
| EPS | -0.05 | 0 | -0.19 | -6.15 | -0.11 | 0.94 | 0.03 | -0.22 | 0.39 | -0.46 | 0 | 0.3 | 0.31 | 1 | 0.45 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 1,869.95 | 2,916.36 | 3,802.95 |
| Investing Cash Flow | 0 | 0 | -404.37 | -154.99 | -270.72 |
| Financing Cash Flow | 0 | 0 | -1,224.05 | -2,186.5 | -3,869.43 |
| Net Cash Flow | 0 | 0 | 241.53 | 574.87 | -337.2 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | -29 | 12,948.95 | 11,437.47 | 9,782.92 |
| Total Liabilities | 0 | 29.02 | 11,676.74 | 16,562.74 | 19,615.57 |
| Total Assets | 0 | 0.02 | 24,625.8 | 28,000.2 | 29,398.5 |