Cube Highways Trust Declares Q1 FY26 Results; Declares Total Distribution of RS 2.5 per Unit

Mumbai / New Delhi, July 31, 2025 | Cube Highways Trust (“Cube InvIT”) , managed by Cube Highways Fund Advisors Pvt. Ltd. (the “Investment Manager”) today announced its results for the quarter ended June 30, 2025.

The Board of Directors of the Investment Manager has approved a Distribution Per Unit (DPU) of ₹ 2.50 for the quarter. The total distribution for the quarter amounts to ₹ 336 crores. It comprises ₹ 1.33 per unit as interest and ₹ 1.17 per unit as return of capital.

Pankaj Vasani, Group CFO of Cube InvIT, stated: “We are delighted to announce a strong start to the third fiscal year (post-listing), with our Q1 financial results reflecting solid growth across key performance metrics. Revenue from operations stood at ₹ 9,443 Mn, up 19.2% YoY, with total consolidated income at ₹ 9,739 Mn. Traffic trends remained stable to positive across most corridors. While toll revenue grew 10.3% YoY, traffic growth saw an increase of 6.3% YoY. Despite portfolio expansion, total expenses were largely stable at ₹ 9,755 Mn. EBITDA rose to ₹ 7,016 Mn, an improvement of 22% YoY. Total Assets Under Management (AUM) rose to ₹ 365 Bn, up ₹ 43 Bn during the quarter.

Liquidity remained strong, with cash and cash equivalents at ₹ 11.4 Bn. Total debt stood at ₹ 192.12 Bn (49.62% of EV), well within the permissible thresholds. The Trust also issued commercial paper worth

₹ 13.3 Bn in Q1 to optimise short-term funding while taking tangible steps to reduce the overall financing cost. We continue to deepen our focus on governance, compliance, and alignment with unitholder interests. Our approach remains forward-looking, combining risk management with value creation to sustain unitholder trust.”

The record date for the distribution is August 4, 2025, and the distribution payout will be made on or before August 11, 2025.