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Cube Highways TrustNSE: CUBEINVITInvIT
InvIT OVERVIEW

Cube Highways Trust

National Highway Toll & Annuity Road Assets • Sponsor: I Squared Capital, ADIA & BCI • ISIN: INE0ONV23018

CRISIL AAA / ICRA AAA / India Ratings AAA (Stable)
Current NAV / Unit₹145.77Audited Appraised Value
Gross Asset Value (GAV)₹36,842 CrInstitutional Portfolio
Cumulative DPU (Inception)₹38.52 / unit100% Cash Distributed
Portfolio Footprint8,754 Lane-Kms (27 Highway Concessions)Operating Footprint
LTV (Net Debt / GAV)46.8%Balance Sheet Leverage
AUDITED HISTORICAL METRICS

Performance & Asset Evolution

Multi-year operational and financial trajectory

Highway Network Capacity (Lane-Kilometers)

Axis (Y): Lane-Kms
Pan-India Highway Dominance: Operates 27 prime highway stretches spanning 8,754 lane-kms (2,021 route km) across 12 strategic transport corridors.
AUDITED FINANCIAL DISCLOSURES

Comprehensive Historical Metrics Matrix

Year-over-year operational, valuation and cash flow KPIs

3 Reporting Periods
MetricFY24 (Private)FY25FY26 (Public Listing)7-Yr Trend / CAGR
Highway Lane-Kilometers (Lane-Kms)5,4206,8508,754+61.5%
Audited NAV per Unit (₹)₹132.50₹138.20₹145.77+10.0%
Annual Distribution per Unit (DPU ₹)₹11.20₹12.50₹13.77+22.9%
EBITDA / Operating Income (₹ Cr)₹1,850₹2,420₹3,092+67.1%
Gross Asset Value (GAV ₹ Cr)₹22,400₹29,500₹36,842+64.5%
Annual Traffic Growth (% YoY)8.2%8.8%9.3%+9.3% YoY
Avg Residual Concession Life (Years)19.819.118.4418.44 Yrs
Major Maintenance (MM) Reserve (₹ Cr)₹280₹360₹450Ring-Fenced
Loan to Value (LTV %)43.5%45.0%46.82%46.82% LTV
SPONSOR & INSTITUTIONAL GOVERNANCE

Unitholding Pattern

Audited unitholder structure as of June 30, 2026

Sponsor: Cube Highways / I Squared Capital, ADIA, BCI, JERA
Sponsor & Promoters54.8%I Squared Capital, ADIA & BCI
Foreign Inst. (FII)28.2%Global PE & Sovereign Funds
Domestic Inst. (DII)11.5%Mutual Funds & Insurers
Public & Retail5.5%HNIs & Retail Investors
Sponsor55%
Category Breakdown
Sponsor & Promoter Group54.8%
Foreign Institutional (FII)28.2%
Domestic Institutional (DII)11.5%
Public & Retail Investors5.5%
PHYSICAL ASSET DIRECTORY

Portfolio Assets Breakdown

Key properties, toll corridors, sub-stations & revenue drivers

27 Core Assets
Asset / Property NameAsset TypeStatusResidual LifeGAV Share
Jaipur - Mahua Tollway (JMTPL)
Rajasthan (NH-21)
BOT Toll RoadOperational18.5 Yrs Concession6.2%
Mahua - Bharatpur Expressway (MBEL)
Rajasthan (NH-21)
BOT Toll RoadOperational19.0 Yrs Concession4.8%
Western UP Tollway (WUPTPL)
Uttar Pradesh (NH-58 Meerut - Muzaffarnagar)
BOT Toll RoadOperational16.5 Yrs Concession5.5%
Nelamangala - Devihalli Expressway (NDEPL)
Karnataka (NH-75 Bengaluru - Hassan)
BOT Toll RoadOperational17.5 Yrs Concession4.9%
Ghaziabad - Aligarh Expressway (GAEPL)
Uttar Pradesh (NH-91)
BOT Toll RoadOperational21.0 Yrs Concession7.8%
Delhi - Agra Toll Road (DATRPL)
Haryana & UP (NH-19 / NH-2)
BOT Toll Road (6-Lane)Operational20.5 Yrs Concession9.5%
Farakka - Raiganj Highway (FRHPL)
West Bengal (NH-34)
BOT Toll RoadOperational18.0 Yrs Concession5.2%
Walayar - Vadakkencherry Expressway (WVEPL)
Kerala (NH-544)
BOT Toll RoadOperational17.0 Yrs Concession3.8%
NAM Expressway (NAMEL)
Telangana & Andhra Pradesh (SH-2 / NH-167A)
Toll RoadOperational19.5 Yrs Concession6.0%
Madurai - Kanyakumari Tollway (MKTPL)
Tamil Nadu (NH-44 North-South Corridor)
TOT ConcessionOperational23.0 Yrs Concession8.5%
Jhansi - Lalitpur Tollway (JLTPL)
Uttar Pradesh (NH-44)
TOT ConcessionOperational23.0 Yrs Concession4.2%
Jhansi - Vigakhet Tollway (JVTPL)
Uttar Pradesh & MP (NH-44)
TOT ConcessionOperational23.0 Yrs Concession2.8%
Lucknow - Raebareli Tollway (LRTPL)
Uttar Pradesh (NH-30)
TOT ConcessionOperational23.0 Yrs Concession3.5%
Kotwa - Muzaffarpur Tollway (KMTPL)
Bihar (NH-27 East-West Corridor)
TOT ConcessionOperational23.0 Yrs Concession3.6%
Hazaribagh Tollway (HTPL)
Jharkhand (NH-33)
TOT ConcessionOperational23.0 Yrs Concession3.2%
Kanyakumari - Etturavattam Tollway (KETPL)
Tamil Nadu (NH-44)
TOT ConcessionOperational23.0 Yrs Concession2.9%
Nanguneri - Kanyakumari Tollway (NKTPL)
Tamil Nadu (NH-44)
TOT ConcessionOperational23.0 Yrs Concession3.1%
Salaipudhur - Madurai Tollway (SMTPL)
Tamil Nadu (NH-44)
TOT ConcessionOperational23.0 Yrs Concession2.9%
Mangalwedha - Solapur Highway (MSHPL)
Maharashtra (NH-166)
Hybrid Annuity (HAM)Operational14.5 Yrs Concession2.5%
Borgaon - Watambare Highway (BWHPL)
Maharashtra (NH-166)
Hybrid Annuity (HAM)Operational14.5 Yrs Concession2.4%
Mangloor Highway (MHPL)
Telangana (NH-365A)
Hybrid Annuity (HAM)Operational14.0 Yrs Concession2.2%
Tirumala Highway (THPL)
Andhra Pradesh (NH-71)
Hybrid Annuity (HAM)Operational14.0 Yrs Concession2.1%
Shankarampet Highway (SPPL)
Telangana (NH-765D)
Hybrid Annuity (HAM)Operational13.5 Yrs Concession2.0%
Srirangam Infra Highway (SIPL)
Tamil Nadu (NH-81)
Hybrid Annuity (HAM)Operational13.5 Yrs Concession2.2%
Andhra Pradesh Expressway (APEPL)
Andhra Pradesh & Telangana (NH-44)
BOT Annuity RoadOperational12.0 Yrs Concession3.5%
Quazigund - Banihal Expressway (QEPL)
Jammu & Kashmir (NH-44 / Tunnel Corridor)
Annuity Road & TunnelOperational16.0 Yrs Concession4.2%
Athaang Jammu Udhampur Highway
Jammu & Kashmir (NH-44)
BOT Annuity RoadOperational15.0 Yrs Concession3.8%