Cube Highways Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Cube Highways Trust has announced a Distribution Per Unit (DPU) of ₹2.50 for Q1 FY26, totalling ₹336 crores, split into ₹1.33 per unit as interest and ₹1.17 per unit as return of capital. Revenue from operations rose 19.2% year-on-year to ₹9,443 million, with toll revenue up 10.3% and traffic growth up 6.3%. EBITDA grew 22% year-on-year to ₹7,016 million, and total Assets Under Management increased by ₹43 billion during the quarter to ₹365 billion. Total debt stood at ₹192.12 billion (49.62% of enterprise value), with cash and cash equivalents of ₹11.4 billion, and the Trust raised ₹13.3 billion in commercial paper during the quarter. The record date for the distribution is August 4, 2025, with payout on or before August 11, 2025.
The steady ₹2.50 DPU combined with strong revenue and EBITDA growth signals healthy operational performance, while debt levels remain within regulatory thresholds. The upcoming distribution payout on or before August 11 will be positive for unitholders, though rising debt and commercial paper issuance warrant monitoring of financing costs.