Cube Highways Trust Reveals First Quarter Financial Results for FY26, Announcing a Total Distribution of 2.5 Indian Rupees per Unit
In a noteworthy development, Cube Highways Trust (CUBEINVIT) has announced its Q1 results for the fiscal year 2025-2026, marking a promising start to the financial year.
For the quarter ended June 30, 2025, the infrastructure investment trust reported a robust financial performance. Revenue from operations stood at Rs. 9,443 million, marking a significant 19.2% year-over-year (YoY) growth. Total consolidated income for the quarter reached Rs. 9,739 million.
EBITDA saw a substantial improvement, rising to Rs. 7,016 million, a 22% YoY increase. Despite a portfolio expansion, total expenses for the quarter remained largely stable at Rs. 9,755 million.
The Trust's Total Assets Under Management (AUM) also saw a substantial rise, reaching Rs. 365 billion, an increase of Rs. 43 billion during the quarter.
Cube Highways Trust's Distribution Per Unit (DPU) for the quarter was set at Rs. 2.50. This DPU comprises Rs. 1.33 per unit as interest and Rs. 1.17 per unit as return of capital, totaling Rs. 336 crores for the quarter.
Traffic trends remained stable to positive across most corridors. Toll revenue grew 10.3% YoY, while traffic growth saw an increase of 6.3% YoY. Liquidity remained strong, with cash and cash equivalents at Rs. 11.4 Bn. Total debt stood at Rs. 192.12 Bn (49.62% of EV).
Pankaj Vasani, the Investment Manager and CFO of Cube Highways Trust, highlighted these figures, signifying a strong start to FY26.
Cube Highways Trust is an Infrastructure Investment Trust registered with SEBI and is backed by investors like I Squared Capital, ADIA, BCIMC, and Mubadala Investment Company. The Trust is engaged in implementing the PPP model in the Indian highways sector.
For more information, visit www.cubehighwaystrust.com. Media inquiries can be sent to [email protected]. Investors can view quarterly results and disclosures on the websites of Cube InvIT, BSE Limited, and NSE India Limited. The record date for the distribution is August 4, 2025, and the distribution payout will be made on or before August 11, 2025.
- The robust growth in revenue and EBITDA, along with the increase in Total Assets Under Management, indicates a successful investment strategy in infrastructure, signifying the effective governance of Cube Highways Trust.
- With strong financial performance, stable traffic trends, and a promising business model, Cube Highways Trust is attracting interest from investors for its infrastructure investments, potentially leading to further financial growth.