Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹0 Cr.
Stock P/E
—
P/B
—
Current Price
₹155
Book Value
₹ 0
Face Value
0
52W High
₹162
52W Low
₹ 131
Dividend Yield
0%

CUBEINVIT Share Price

Live · BSE / NSE · Inception: 2022
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

CUBEINVIT Quarterly Results

#(Fig in Cr.) Jun 2025 Jun 2026
Net Sales 944 1127
Other Income 30 30
Total Income 974 1157
Total Expenditure 272 338
Operating Profit 702 819
Interest 345 365
Depreciation 358 366
Exceptional Income / Expenses 0 0
Profit Before Tax -2 87
Provision for Tax -2 26
Profit After Tax 0 61
Adjustments -0 -0
Profit After Adjustments 0 61
Adjusted Earnings Per Share 0 0

CUBEINVIT Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 3061 3307 4239 2071
Other Income 13 146 262 60
Total Income 3074 3453 4501 2131
Total Expenditure 1705 1073 1267 610
Operating Profit 1369 2380 3235 1521
Interest 873 1117 1465 710
Depreciation 1183 1313 1444 724
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax -687 -50 325 85
Provision for Tax 19 -15 108 24
Profit After Tax -706 -36 217 61
Adjustments 0 -0 -0 0
Profit After Adjustments -706 -36 217 61
Adjusted Earnings Per Share -4.9 -0.3 1.6 0

CUBEINVIT Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 12949 11437 9783
Minority's Interest 0 0 0
Borrowings 10263 14630 17135
Other Non-Current Liabilities 259 615 989
Total Current Liabilities 1130 1254 1446
Total Liabilities 24601 27936 29353
Fixed Assets 22141 24480 23336
Other Non-Current Assets 183 885 2636
Total Current Assets 2277 2571 3380
Total Assets 24601 27936 29353

CUBEINVIT Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 242 816
Cash Flow from Operating Activities 1870 2916 3803
Cash Flow from Investing Activities -1033 -302 -758
Cash Flow from Financing Activities -1224 -2187 -3869
Net Cash Inflow / Outflow -387 428 -825
Closing Cash & Cash Equivalent 242 816 479

CUBEINVIT Ratios

# Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -4.88 -0.26 1.61
CEPS(Rs) 3.29 9.31 12.36
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 89.44 83.37 72.79
Core EBITDA Margin(%) 44.29 67.54 70.12
EBIT Margin(%) 6.09 32.26 42.23
Pre Tax Margin(%) -22.44 -1.52 7.66
PAT Margin (%) -23.06 -1.08 5.11
Cash Profit Margin (%) 15.57 38.62 39.19
ROA(%) -2.87 -0.14 0.76
ROE(%) -5.45 -0.29 2.04
ROCE(%) 0.79 4.25 6.63
Receivable days 7.16 12.35 16.54
Inventory Days 2.67 3.15 3.23
Payable days 0 0 0
PER(x) 0 0 90.61
Price/Book(x) 0 1.5 2.01
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 8.04 9.32 8.6
EV/Core EBITDA(x) 17.98 12.95 11.28
Net Sales Growth(%) 0 8.04 28.17
EBIT Growth(%) 0 472.67 67.8
PAT Growth(%) 0 94.94 706.7
EPS Growth(%) 0 94.66 718.54
Debt/Equity(x) 0.83 1.32 1.81
Current Ratio(x) 2.02 2.05 2.34
Quick Ratio(x) 2 2.02 2.31
Interest Cover(x) 0.21 0.96 1.22
Total Debt/Mcap(x) 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +28% — — —
Operating Profit CAGR +36% — — —
PAT CAGR — — — —
Share Price CAGR +14% — — —
ROE Average +2% -1% -1% -1%
ROCE Average +7% +4% +4% +4%

CUBEINVIT Peer Comparison

Finance - Investment Edit Columns

CUBEINVIT Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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CUBEINVIT Pros & Cons

Pros

Cons

  • Company has a low return on equity of -1% over the last 3 years.
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