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Cube Highways Trust — Profit & Loss Statement
₹146.00
+3.36%
Cube Highways Trust Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 26.16 Cr | -145.74 Cr | 0.00 | 3.01 Cr | — |
| Tax Rate For Calcs | 0.29 | 0.30 | 0.00 | 0.08 | — |
| Normalized EBITDA | 2.26K Cr | 1.85K Cr | -27.79 Cr | 998.25 Cr | — |
| Total Unusual Items | 90.19 Cr | -485.79 Cr | 0.00 | 36.73 Cr | — |
| Total Unusual Items Excluding Goodwill | 90.19 Cr | -485.79 Cr | 0.00 | 36.73 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -35.73 Cr | -705.92 Cr | -27.79 Cr | -825.17 Cr | — |
| Reconciled Depreciation | 1.31K Cr | 1.18K Cr | 0.00 | 549.27 Cr | — |
| Reconciled Cost Of Revenue | 934.08 Cr | 996.61 Cr | 27.48 Cr | 994.29 Cr | — |
| EBITDA | 2.35K Cr | 1.36K Cr | -27.79 Cr | 1.03K Cr | — |
| EBIT | 1.04K Cr | 178.07 Cr | -27.79 Cr | 485.70 Cr | — |
| Net Interest Income | -962.98 Cr | -818.23 Cr | 0.00 | -1.33K Cr | — |
| Interest Expense | 1.09K Cr | 864.92 Cr | 0.00 | 1.38K Cr | — |
| Interest Income | 154.12 Cr | 54.90 Cr | 0.00 | 66.58 Cr | — |
| Normalized Income | -99.76 Cr | -365.87 Cr | -27.79 Cr | -858.88 Cr | — |
| Net Income From Continuing And Discontinued Operation | -35.73 Cr | -705.92 Cr | -27.79 Cr | -825.17 Cr | — |
| Total Expenses | 2.38K Cr | 2.30K Cr | 27.79 Cr | 1.69K Cr | — |
| Rent Expense Supplemental | 38.22 Cr | 28.93 Cr | 0.00 | 0.54 Cr | — |
| Diluted Average Shares | 133.45 Cr | 123.41 Cr | 129.03 Cr | 129.03 Cr | — |
| Basic Average Shares | 133.45 Cr | 123.41 Cr | 129.03 Cr | 129.03 Cr | — |
| Diluted EPS | -0.27 | -5.72 | -0.22 | -6.39 | — |
| Basic EPS | -0.27 | -5.72 | -0.22 | -6.39 | — |
| Diluted NI Availto Com Stockholders | -35.73 Cr | -705.92 Cr | -27.79 Cr | -825.17 Cr | — |
| Average Dilution Earnings | 0.00 | 0.00 | — | — | — |
| Net Income Common Stockholders | -35.73 Cr | -705.92 Cr | -27.79 Cr | -825.17 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -35.73 Cr | -705.92 Cr | -27.79 Cr | -825.17 Cr | — |
| Minority Interests | -0.01 Cr | -70000.00 | 0.00 | — | — |
| Net Income Including Noncontrolling Interests | -35.72 Cr | -705.91 Cr | -27.79 Cr | -825.17 Cr | — |
| Net Income Continuous Operations | -35.72 Cr | -705.91 Cr | -27.79 Cr | -825.17 Cr | — |
| Tax Provision | -14.59 Cr | 19.07 Cr | 0.00 | -73.76 Cr | — |
| Pretax Income | -50.31 Cr | -686.85 Cr | -27.79 Cr | -898.92 Cr | — |
| Other Non Operating Income Expenses | 8.76 Cr | 8.62 Cr | — | 49.53 Cr | 7.85 Cr |
| Special Income Charges | 6.65 Cr | -587.32 Cr | 0.00 | 27.18 Cr | — |
| Other Special Charges | -7.76 Cr | -2.46 Cr | — | -0.88 Cr | -326.82 Cr |
| Write Off | 1.04 Cr | 2.40 Cr | 0.00 | 0.57 Cr | — |
| Impairment Of Capital Assets | 0.06 Cr | 587.38 Cr | 0.00 | -26.87 Cr | — |
| Net Non Operating Interest Income Expense | -962.98 Cr | -818.23 Cr | 0.00 | -1.33K Cr | — |
| Total Other Finance Cost | 26.75 Cr | 8.21 Cr | — | 9.40 Cr | 12.88 Cr |
| Interest Expense Non Operating | 1.09K Cr | 864.92 Cr | 0.00 | 1.38K Cr | — |
| Interest Income Non Operating | 154.12 Cr | 54.90 Cr | 0.00 | 66.58 Cr | — |
| Operating Income | 813.73 Cr | 608.57 Cr | -27.79 Cr | 344.95 Cr | — |
| Operating Expense | 1.45K Cr | 1.30K Cr | 0.31 Cr | 691.28 Cr | — |
| Other Operating Expenses | 20.10 Cr | 17.97 Cr | 0.20 Cr | 69.52 Cr | — |
| Depreciation And Amortization In Income Statement | 1.31K Cr | 1.18K Cr | 0.00 | 549.27 Cr | — |
| Amortization | 1.31K Cr | 1.18K Cr | 0.00 | 546.34 Cr | — |
| Depreciation Income Statement | 5.64 Cr | 4.87 Cr | 0.00 | 2.93 Cr | — |
| Selling General And Administration | 66.20 Cr | 57.63 Cr | 0.11 Cr | 41.48 Cr | — |
| Selling And Marketing Expense | 0.29 Cr | 0.19 Cr | 0.00 | 0.12 Cr | — |
| General And Administrative Expense | 65.92 Cr | 57.45 Cr | 0.11 Cr | 41.36 Cr | — |
| Rent And Landing Fees | 0.48 Cr | 0.27 Cr | 0.00 | 0.54 Cr | — |
| Gross Profit | 2.26K Cr | 1.91K Cr | -27.48 Cr | 1.04K Cr | — |
| Cost Of Revenue | 934.08 Cr | 996.61 Cr | 27.48 Cr | 994.29 Cr | — |
| Total Revenue | 3.20K Cr | 2.91K Cr | 0.00 | 2.03K Cr | — |
| Operating Revenue | 3.20K Cr | 2.91K Cr | 0.00 | 2.03K Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.