CUBEINVIT · Not specified
Cube Highways Trust InvIT reported revenue of ₹729 cr for July to September 2023, — on the year and −6.7% on the quarter.
Operating profit (EBITDA) was −₹253 cr, a margin of −34.7%, — on the year and −8,874 bps on the quarter.
The net loss was ₹793 cr, with earnings per share of −₹6.15.
Written from the quarterly statements. The filing read adds the balance sheet and cash flow filed with this quarter, the auditor's review, segment results, one-off items line by line and what management said on the call.
No check fired. That is a statement about the checks below, not a verdict on the company.
Could not run on this quarter: Headline vs core profit, Other income carrying profit, Exceptional items that recur, Operating margin on the year, Depreciation falling, Finance cost rising, Swing to loss or profit, Cash behind the profit, Receivables against sales, Inventory against sales, Borrowing while holding cash, Auditor's review or audit report, IPO money used as stated, Related-party transactions, Exits, postponements, restatements, Promoter pledges and allotments, Earlier promises against delivery, When the results were filed. Most need the filing read (balance sheet, cash flow, auditor, disclosures).
This quarter's filing carries a balance sheet and a cash flow statement. The cash, receivables and borrowing checks run once the filing read is in.
FinMinutes scored the offer document 74/100 before listing. 0 quarters of numbers since. Promise against delivery
| Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹729 cr | ₹753 cr | ₹798 cr | ₹792 cr | ₹820 cr | ₹850 cr | ₹846 cr | ₹944 cr | ₹1,052 cr | ₹1,081 cr | ₹1,162 cr | ₹1,127 cr |
| YoY | — | — | — | +1% | +12% | +13% | +6% | +19% | +28% | +27% | +37% | +19% |
| EBITDA margin | −34.7% | 69.3% | 83.3% | 67.6% | 67.3% | 71.4% | 63.8% | 71.2% | 73.2% | 71.3% | 77.5% | 69.9% |
| Other income, % of PBT | — | — | 4% | 488% | — | 129% | — | — | 69% | 46% | 12% | 34% |
| Exceptional items | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax rate | — | — | 10% | 51% | — | — | — | — | 30% | 21% | 38% | 30% |
| Net profit | −₹793 cr | −₹14.0 cr | ₹122 cr | ₹4.0 cr | −₹30.0 cr | ₹52.0 cr | −₹62.0 cr | ₹0.0 cr | ₹40.0 cr | ₹41.0 cr | ₹135 cr | ₹61.0 cr |
| YoY | — | — | — | — | — | — | −151% | −100% | — | −21% | — | — |
| Core profit YoY | — | — | — | — | — | — | −175% | — | — | — | — | — |
| EPS | −₹6.15 | −₹0.11 | ₹0.94 | ₹0.03 | −₹0.22 | ₹0.39 | −₹0.46 | ₹0.00 | ₹0.30 | ₹0.31 | ₹1.00 | ₹0.45 |
| Flags | · | · | · | 1 | ✓ | 2 | 2 | ✓ | 2 | ✓ | ✓ | 1 |
Each quarter is read with the same rules. Balance-sheet and cash checks run on half-year and annual quarters; filing-read checks run where a read exists.
Cube Highways Trust InvIT reported revenue of ₹729 cr (— on the year) and net profit of −₹793 cr (— on the year) for July to September 2023.
None of the 1 checks that could run raised a question.
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