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The Trust is principally engaged in investing in infrastructure assets through its SPVs operating in the road sector. As the CODM reviews the Trust's performance at an overall Trust level, the Trust is organised and managed as a single operating segment and accordingly constitutes a single reportable segment under Ind AS 108. Further, as all operations of the Trust are located within India, geographical segment disclosures are not applicable.2026-08-1419:30:002026-08-1422:00:00SPVs & TrustNot applicable2026-04-012026-06-30UnauditedStandalone668913000013730000670286000000003323130000047415000037972800002905580000029055800007360000-1600000576000002899820000000028998200000289982000013440700002.162.16002.162.16Gain on mutual funds (net)13730000Impairment charge/(reversal) on investment in subsidiaries (Refer note 6)105550000Impairment loss allowance on loan to a subsidiary73700000Legal & professional fees23510000Investment Management fees117340000Trustee fees740000Custodian fees850000Insurance expense1870000Audit fees*6420000Valuation expense2380000Fair value adjustments for contingent consideration related to acquisition of subsidiaries139590000Miscellaneous expenses2200000000NA000000000000000000000000000000Cube Highways Trust-294860000Cash flows received from SPV’s/ Investment entities which represent distributions of NDCF computed as per relevant frameworkCash flows received from SPV’s/ Investment entities which represent distributions of NDCF computed as per relevant framework10210740000102107400000000000373000037300000000000336226000012351400000000000005322210000176335370000119340000108781500001655765600003665929200000.004513199021000007474060000124516150000-74740600004344471000063700000001702200004964449000061997800000000000000falseThe balances of borrowings are as per IndAS Reporting Framework. Further, the processing fees are adjusted with the debt repaid figures.InviTINE0NR62301463700000000.0739QuarterlySecuredP141M--0-P0M-0-P0MThe NCD are issued at coupon rate of 7.3925% per annum. <br /> Due to restriction of input to 2 decimal places, we provide this note below.true0.0187* EBITDA excludes impairment/(reversal) of intangible assets0.0171* EBITDA excludes impairment/(reversal) of intangible assets0.02380.0172#Secured through a first ranking pari passu charge over the Issuer’s movable assets, receivables, cashflows, accounts and interests in SPVs, together with pledges over securities and equity interests in the SPVs, assignment of underlying loans upon default, and other related security interests as stipulated in Debt Security Trust Deeds. Also includes an exclusive charge over the DSR and negative lien arrangements over specified assets of the SPVs, subject to applicable exclusions and contractual rights in respect of certain SPVs for which the Debt Security Holders do not have any Security Interest in accordance with the terms of aforesaid Debt Security Trust Deeds. Calculated as per Debt documents for borrowings at standalone Trust.0.00610.02680.70760.05280.05283.57##Distribution paid during the relevant period/year.93639210000true2026-08-192026-08-1428225500002.114516000001.0810214900000.76134400000.012026-08-262026-08-26Cube Highways TrustHoldcos0134396030000Cube Highways and Infrastructure-III Pte Ltd.0.1879BCI IRR India Holdings INC.0.1854Cube Mobility Investment Pte. Ltd.0.0994Larsen and Toubro Limited0.0775Others0.449825260490000249241300001336473000010417500000604291800001343960300000-5516400000012887963000016912006000050405800000001558200000174316460000303196090000The balances of borrowings are as per IndAS Reporting Framework here.Cube Highways TrustNil000000000000000