Cube Highways Trust
INVITPRIVATELY_PLACED_LISTEDROADS registry symbol CUBE
Overview · Triage · History · Financial statements · NAV & valuation · Distributions · Assets · Earnings calls · Debt · Unitholding · Documents
Overview
| Field | Value | Source |
|---|---|---|
| Listing class | PRIVATELY_PLACED_LISTED | CUBE_67f50086e5c0 p16: “In April 2023, Cube Highways Trust, made an Initial offer of 522,582,727 Ordinary Units through a private placement at a price of INR 100 per Ordinary Unit (the “Offer Price”), aggregating to INR 52,258.” |
| Sector | ROADS | CUBE_67f50086e5c0 p3: “toll” |
| Files on disk | 36 | |
| Distributions on record | 6 | |
| Accepted statements | 0 | 14 rejected (reasons below) |
Triage — is the trust returning income or returning the unit?
| Measure | Value | Basis |
|---|---|---|
| TTM DPU | 7.55 | declared, from the notices |
| TTM DPU ex return of capital | 6.47 | 14.3% of the distribution is capital returned |
History — DPU split by component
| Period end | Type | DPU ₹ | Interest | Dividend | Div (taxable) | Div (exempt) | Return of capital | Repayment of debt | Other | Capital returned % | Basis |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | quarter | 2.00 | 1.04 | 0.22 | — | — | — | — | 0.01 | — | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM |
| 2024-09-30 | half | 2.00 | 1.27 | 0.01 | — | — | — | — | 0.01 | — | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM |
| 2024-12-31 | quarter | 3.25 | 1.44 | — | — | — | — | — | — | — | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM |
| 2025-06-30 | quarter | 2.50 | 1.33 | — | — | — | 1.17 | — | — | 46.80 | STATED_NO_PERIOD_IN_SENTENCE |
| 2025-09-30 | half | 3.60 | 2.72 | 0.54 | — | — | 0.32 | — | 0.02 | 8.90 | STATED_NO_PERIOD_IN_SENTENCE |
| 2026-06-30 | quarter | 3.95 | 2.10 | 1.08 | — | — | 0.76 | — | 0.01 | 19.20 | STATED_NO_PERIOD_IN_SENTENCE |
Financial statements (accepted 0, rejected 14)
Rejected statements
| Statement | Scope | Columns | Reason | Source |
|---|---|---|---|---|
| NDCF | UNSTATED | 2024-09-30 | NO_TOTALS | CUBE_67f50086e5c0 p212 |
| NDCF | UNSTATED | TOTAL_DOES_NOT_TIE:A-B!=NDCF | CUBE_67f50086e5c0 p230 | |
| NDCF | STANDALONE | 2024-03-31 | NO_TOTALS | CUBE_67f50086e5c0 p231 |
| NDCF | STANDALONE | 2024-03-31 | NO_TOTALS | CUBE_67f50086e5c0 p233 |
| NDCF | STANDALONE | 2024-03-31 | NO_TOTALS | CUBE_67f50086e5c0 p235 |
| NDCF | STANDALONE | 2024-03-31 | NO_TOTALS | CUBE_67f50086e5c0 p237 |
| NDCF | STANDALONE | 2024-03-31 | NO_TOTALS | CUBE_67f50086e5c0 p239 |
| NDCF | STANDALONE | 2024-03-31 | NO_TOTALS | CUBE_67f50086e5c0 p241 |
| NDCF | STANDALONE | 2024-03-31 | NO_TOTALS | CUBE_67f50086e5c0 p243 |
| NDCF | STANDALONE | 2024-03-31 | NO_TOTALS | CUBE_67f50086e5c0 p245 |
| NDCF | STANDALONE | 2024-03-31 | NO_TOTALS | CUBE_67f50086e5c0 p247 |
| NDCF | UNSTATED | 2024-09-30 | NO_TOTALS | CUBE_67f50086e5c0 p258 |
| NDCF | UNSTATED | TOTAL_DOES_NOT_TIE:A-B!=NDCF | CUBE_67f50086e5c0 p274 | |
| NDCF | UNSTATED | NO_TOTALS | CUBE_67f50086e5c0 p294 |
NAV & valuation
No accepted Statement of Net Assets at Fair Value on disk for this trust.
Property/project-wise fair values: not extracted in this release; 8 valuation report(s) on disk.
Distributions
| Period end | DPU ₹ | Basis | Record date | Payment date | Total (₹ mn) | Source |
|---|---|---|---|---|---|---|
| 2024-06-30 | 2.00 | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM | 2024-08-09 | — | not stated | open PDF at page |
| 2024-09-30 | 2.00 | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM | 2024-11-04 | — | not stated | open PDF at page |
| 2024-12-31 | 3.25 | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM | 2025-02-04 | — | not stated | open PDF at page |
| 2025-06-30 | 2.50 | STATED_NO_PERIOD_IN_SENTENCE | 2025-08-04 | — | not stated | open PDF at page |
| 2025-09-30 | 3.60 | STATED_NO_PERIOD_IN_SENTENCE | 2025-11-04 | — | not stated | open PDF at page |
| 2026-06-30 | 3.95 | STATED_NO_PERIOD_IN_SENTENCE | 2026-08-19 | — | not stated | open PDF at page |
Assets
Project/property tables (concession length, remaining life, availability, MW) are not extracted in this release; 8 valuation reports and 0 decks are on disk under Documents.
Earnings calls
0 usable call document(s); 0 document(s) on file are not transcripts.
Debt
Borrowings schedule not extracted in this release; the balance sheet lines above carry total borrowings where a statement was accepted.
Unitholding
14 unitholding filings on disk (not parsed in this release).
Documents
| Class | Kind | Filing date | File | SHA-256 |
|---|---|---|---|---|
| DISTRIBUTION_NDCF | — | 0c9898a4-8e96-4e3f-9a96-17e62703b7e7.pdf | 67d36a027510f604… | |
| DISTRIBUTION_NDCF | — | 14cd3a1f-21dc-436a-a13e-154128d03c48.pdf | 78b5e5fe43f4fea9… | |
| DISTRIBUTION_NDCF | — | 67e3c69e-34ab-472d-bdcf-cced05ad2030.pdf | acc8158c2f2b40a2… | |
| DISTRIBUTION_NDCF | — | 6a2ae9ce-5136-44e7-bfd4-9d7359b59eb8.pdf | 20649fa332bb6570… | |
| DISTRIBUTION_NDCF | — | 8940170f-0797-4de5-a2c9-64fe57882ecc.pdf | a2be0ca676389f9a… | |
| DISTRIBUTION_NDCF | — | 8ba4ccc5-3fbb-4f5c-89f1-96ba629d3f6e.pdf | 3c806cee6415296a… | |
| DISTRIBUTION_NDCF | — | b4c54d9c-91c3-4239-aac1-5246c295c307.pdf | 8a9f19607f7f8858… | |
| DISTRIBUTION_NDCF | — | b9444fb6-7390-493a-9282-326bf463d66e.pdf | 1566618ab6d520d4… | |
| DISTRIBUTION_NDCF | — | db9794f1-b45a-4124-9904-557cb025396a.pdf | bd1b9c02ac6661c2… | |
| DISTRIBUTION_NDCF | — | f16c6f87-b294-4197-bd6a-cddb746786f2.pdf | 63c5dff8e673d662… | |
| DISTRIBUTION_NDCF | — | f31e9b27-3bd4-4011-9157-11047ab7f25b.pdf | 0c5d36b1447ea21e… | |
| DISTRIBUTION_NDCF | — | f8169982-be4c-4682-bcab-9ea73b0db96a.pdf | b7707b6608afd763… | |
| DISTRIBUTION_NDCF | — | f891903d-d97d-4d87-b442-168ea85a5e28.pdf | 06f450b3ef44a83e… | |
| FINANCIAL_RESULTS | — | ececf9e3-b593-4fd1-b846-d21bbb0c81f5.pdf | 67f50086e5c0144e… | |
| SHAREHOLDING_PATTERN | — | 1cc1b4a6-a82e-4a2c-b559-75671fceb3ee.pdf | b5220946a6d3f7af… | |
| SHAREHOLDING_PATTERN | — | 1def0748-2001-4166-888b-02e1fadfbf07.pdf | ad6ff52c59281a85… | |
| SHAREHOLDING_PATTERN | — | 26858cba-5eeb-4356-a997-818256e3fd3a.pdf | 86257656dd22dfcf… | |
| SHAREHOLDING_PATTERN | — | 35bb8f5f-ec98-4d79-8a30-25d527d7ca01.pdf | 3fad3e51c5c24a12… | |
| SHAREHOLDING_PATTERN | — | 575fa248-499e-45f9-8cfc-96111a9304b5.pdf | facde4c9fedc93ef… | |
| SHAREHOLDING_PATTERN | — | 68369abe-a834-4712-b671-8e07976c6751.pdf | 96d506702221766b… | |
| SHAREHOLDING_PATTERN | — | 7c2c52a9-16ad-4a2c-810f-3d613020404b.pdf | c21cbd60ce7f394e… | |
| SHAREHOLDING_PATTERN | — | 8317c534-a746-42ef-953f-11a7d5f837b8.pdf | ca5dfdcf25107833… | |
| SHAREHOLDING_PATTERN | — | 8b2cb012-2e35-4c4e-a826-8fdfb53c8d08.pdf | e88bb1ee6d47c5d0… | |
| SHAREHOLDING_PATTERN | — | b74f36a6-0d1c-49c8-a64b-31404247174d.pdf | ca8fd157e874b91c… | |
| SHAREHOLDING_PATTERN | — | bcda694d-3c04-467b-b45c-3e5017cacde5.pdf | bc4c4c79a5e29028… | |
| SHAREHOLDING_PATTERN | — | c2835632-3dce-4a47-8be3-9d25bd0f304f.pdf | 2f29beaac024f58a… | |
| SHAREHOLDING_PATTERN | — | c417729c-197f-48ed-9850-b7c884737d73.pdf | 30b3fe0a33622efe… | |
| SHAREHOLDING_PATTERN | — | e4d4e59d-207f-4810-9cc3-d2261d0de167.pdf | c3757ad9b857147a… | |
| VALUATION_REPORT | 2023-11-14 | 559d3a9c-d3d6-4796-ba07-7a3948fc1f84.pdf | 68865edd289b87c2… | |
| VALUATION_REPORT | 2024-05-23 | 4bcf3cc6-52f4-49d9-a37a-e7ba8762552e.pdf | de8b0b5edfba09f9… | |
| VALUATION_REPORT | 2024-05-23 | b2bf9f94-bfe1-46fc-841f-be75f7aa42e5.pdf | de8b0b5edfba09f9… | |
| VALUATION_REPORT | 2024-10-30 | 6c910be6-bb45-43c7-9b39-68a00b902ebb.pdf | 04947e21cd4a6f3f… | |
| VALUATION_REPORT | 2025-05-28 | 25c1c764-8749-485f-9876-b4088fb99b6c.pdf | aba6f204547eddaf… | |
| VALUATION_REPORT | 2025-10-30 | ca9a4b81-2c87-4618-9f7b-c2f938cd59fc.pdf | 72365adef2790f51… | |
| VALUATION_REPORT | 2026-01-30 | 0d7cc77f-21be-4414-b93f-d39e9cd7f19d.pdf | c42e121b368a179b… | |
| VALUATION_REPORT | 2026-05-22 | f7dbe857-88ee-4ae4-9363-3e70e12cdb47.pdf | 03301191a594f238… |