StockWatch
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Road Assets–Toll, Annuity, Hybrid-Annuity
Regulatory14 Aug 2026, 10:20 pm

Cube Highways InvIT Valuation: Enterprise Value ₹366,593 Mn

AI Summary

Cube Highways Trust has disclosed the outcome of its Board meeting held on August 14, 2026, which included the valuation report of its assets as of June 30, 2026. The independent valuer, Ernst & Young Merchant Banking Services LLP, reported an Enterprise Value of INR 366,593 million and an Equity Value of INR 201,016 million. The Net Asset Value (NAV) per unit as of June 30, 2026, was computed at INR 149.56 for 1,344 million total outstanding units. This valuation is for internal management analysis, disclosure to unit holders, and regulatory filings.

Key Highlights

  • InvIT Assets Enterprise Value reported at ₹366,593 million.
  • Equity Value of InvIT Assets stands at ₹201,016 million.
  • NAV per unit calculated at ₹149.56 as of June 30, 2026.
  • Valuation conducted by Ernst & Young Merchant Banking Services LLP.
  • Disclosure made as per SEBI (Infrastructure Investment Trusts) Regulations, 2014.