Cube Highways Trust has informed the Exchange regarding Half-Yearly Full Valuation report for assets for FY ended 2025-26
Awaiting price reaction for this filing.
Cube Highways Trust has filed its half-yearly independent valuation report for FY26, prepared by Ernst & Young Merchant Banking Services LLP. The total Enterprise Value of the trust's 27 road assets (spread across ~2,021 km in 13 states) is ₹3,65,199 million, with an Equity Value of ₹1,92,208 million. The Net Asset Value (NAV) per unit stands at ₹143, based on 1,344.07 million outstanding units. The valuation was done using the Discounted Cash Flow (DCF) method, relying on traffic and technical studies for each toll road asset. This is a routine regulatory disclosure under SEBI InvIT Regulations for the benefit of unit holders.
The NAV of ₹143 per unit gives investors a benchmark for the trust's underlying value; meaningful only when compared with the trading price on exchanges. Routine valuation filings like this do not typically move the unit price but provide transparency on asset worth.