About CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED is a Private Limited Company and was incorporated on Jan 01, 2015 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is B-376, Upper Ground Floor, Nirman Vihar, East Delhi, New Delhi, Delhi, India, 110092. Its corporate identification number is (CIN) U74140DL2015PTC274877 and its current status is Active. Its industry classification as per MCA is business And Management Consultancy Activities.[This Class Includes The Provision Of Advice, Guidance Or Operational Assistance To Businesses. These Activities Involve Public Relations Other Than By Paid Advertisements, Welfare And Charity Affairs, Politics, Lobbying. Activities In Connection With Project Management, Planning, Organisation, Management Information Etc. Arbitration And Conciliation Between Management And Labour. Also Included Are The Activities Of Management Holding Companies.(Computer Activities Are Classified In Division 72, Legal Advice In Class 7411, Accounting, Book-Keeping, Auditing And Tax Consultancy In Class 7412, Market Research And Public Opinion Polling In Class 7413, Technical Advisory Activities In Class 7421 And Advertising In Class 7430)]. It had a team size of 185 employees as on Aug 31, 2025.
CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 29, 2025 as per records from Ministry of Corporate Affairs (MCA). CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED's authorised share capital is ₹3.5Cr and its paid up capital is ₹2.49Cr. The current board of directors of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED comprises Mukul Shastry, Bovin Kumar and 5 more.
CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
- *****@cubehighways.com, *****@cubehighways.com
- Registered Address
- B-376, Upper Ground Floor, Nirman Vihar, East Delhi, New Delhi, Delhi, India, 110092
Brands associated with CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Operator of road and highway infrastructure projects | 2015 | Series A |
Principal Business Activity of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
N | Administrative and support service activities | 82 | Office administrative, office support and other business support activities | nsh |
Documents of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form PAS-6 | Other eForm Documents | Apr 27, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Apr 27, 2026 |
Form MSME | Other eForm Documents | Apr 24, 2026 |
Form GNL-2 | Other eForm Documents | Jan 28, 2026 |
Any other relevant document | Other eForm Documents | Jan 28, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 19, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 19, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 19, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 19, 2025 |
Details of shares_Debentures Transfers | Annual Returns and Balance Sheet eForms | Dec 19, 2025 |
Financials of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 2882 | 9276 | 7501 | 4131 | 3605 |
Total Sales | 8877 | 9571 | 3091 | 2473 | 4962 |
Total Expenses | 9798 | 5328 | 4726 | 2368 | 4716 |
Operating Expenses | 1537 | 8697 | 9508 | 2298 | 7054 |
Employee Expenses | 6581 | 5028 | 6088 | 8909 | 7175 |
Marketing Expenses | 4921 | 2268 | 1235 | 2940 | 3314 |
Operating Income (EBIT) | 3231 | 5639 | 2224 | 1206 | 1944 |
Interest Expenses | 4027 | 8190 | 6861 | 1003 | 4947 |
Expenses from other activities | 6097 | 7173 | 1953 | 8050 | 1131 |
Information Technology Expenses | 5698 | 7702 | 2699 | 7943 | 1245 |
EBITDA | 9617 | 6980 | 5534 | 4065 | 8506 |
Taxes | 5787 | 3814 | 7001 | 7729 | 2884 |
Net Profit | 1836 | 1936 | 2082 | 3991 | 2616 |
Balance Sheet | |||||
Assets | 6937 | 2793 | 9266 | 6693 | 7149 |
Cash Equivalent | 3156 | 6479 | 1468 | 7145 | 2808 |
Accounts Receivables | 1537 | 4397 | 8589 | 5279 | 7559 |
Inventory | 9664 | 6343 | 9308 | 4354 | 8901 |
Liabilities | 9897 | 6733 | 3297 | 3403 | 4274 |
Total Debt | 5160 | 5595 | 6086 | 9761 | 5481 |
Accounts Payable | 4234 | 7155 | 9580 | 8666 | 5202 |
Equities | 2242 | 2364 | 7321 | 7828 | 6760 |
Cashflow Statement | |||||
Cash from Operating activities | 1422 | 4360 | 7326 | 5331 | 4952 |
Cash from Investing activities | 6470 | 5590 | 6616 | 6771 | 2775 |
Net cash from Financing activities | 3321 | 6177 | 8670 | 5125 | 5742 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 4847 | 7657 | 1168 | 9580 | 2789 |
EBIT Margin | 4743 | 7346 | 7697 | 2793 | 3276 |
Net Profit Margin | 4121 | 5738 | 1191 | 1429 | 5489 |
Return on Assets (ROA) | 4092 | 3442 | 8694 | 9007 | 9692 |
Return on Equity (ROE) | 8957 | 7640 | 4950 | 6408 | 4264 |
Return on Capital Employed | 4924 | 1131 | 8599 | 6275 | 5293 |
Return on Invested Capital | 3657 | 8623 | 2877 | 5092 | 7433 |
Efficiency Ratios | |||||
Asset Turnover | 6726 | 4059 | 4669 | 5264 | 3566 |
Receivables Turnover | 2022 | 9629 | 3620 | 6601 | 1485 |
Days Sales Outstanding | 7430 | 5429 | 9545 | 1149 | 1088 |
Inventory Turnover | 8394 | 2024 | 1544 | 6177 | 5156 |
Days Inventory Outstanding | 7561 | 7528 | 7233 | 3337 | 6287 |
Payables Turnover | 9639 | 1692 | 2306 | 2425 | 6893 |
Days Payables Outstanding | 1218 | 3402 | 5455 | 6931 | 2316 |
Liquidity Ratios | |||||
Current Ratio | 2898 | 3708 | 2893 | 1881 | 2564 |
Quick Ratio | 7078 | 5478 | 2162 | 1730 | 3860 |
Cash Ratio | 5357 | 2601 | 5088 | 7242 | 7769 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 5406 | 9830 | 2097 | 5619 | 7716 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 6595 | 5018 | 8840 | 8964 | 3167 |
Debt Ratio | 4928 | 7965 | 7968 | 2697 | 2121 |
Net Debt | 7348 | 6225 | 3447 | 8376 | 9234 |
Interest Coverage Ratio | 5237 | 7313 | 3116 | 5608 | 9043 |
Debt Service Coverage Ratio | 3962 | 7677 | 6521 | 1621 | 2164 |
Net Debt/EBITDA | 6409 | 6630 | 7692 | 1768 | 6464 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4441 | 9207 | 7048 | 3258 | 9499 |
Earnings Growth Rate (CAGR) | 1020 | 6667 | 9224 | 9675 | 2160 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -16% |
3 Year | 521 |
5 Year | 624 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -62% |
3 Year | 486 |
5 Year | 728 |
MSME Payment Delays by CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Supplier Name | Supplier PAN | Amount Due | Due since |
|---|---|---|---|
Internati
onal
Business
Advisors
LLP | 8122 | 6255 | 9513 |
EVANGEL
IST
TECHNOL
OGY
PRIVATE | 1935 | 1939 | 6023 |
Express
Travel
Yatri
Private | 9432 | 2099 | 1229 |
WISE
TRAVEL
INDIA
LIMITED | 4921 | 1947 | 3783 |
MARUTH
I
ENTERPR
ISES | 3124 | 7219 | 8427 |
ASSURED
AND
PROTECT
IVE INDIA
PRIVAT | 3146 | 5773 | 2875 |
SIDEBAR
CONSULT
ANTS LLP | 3801 | 6776 | 8069 |
TRUEVAL
UE
MARKETI
NG
SERVICES
PRIVAT | 6114 | 7836 | 7459 |
INFINITE
STORY
LLP | 9899 | 5834 | 2521 |
NUTRITA
P
TECHNOL
OGIES
PRIVATE | 1619 | 2355 | 1330 |
Loans and Charges on CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100452436 | ₹13Cr | e{euby{ | Jun 11, 2021 | paxeeyd | |
100425983 | ₹25Cr | vuartmg | Feb 24, 2021 | zgnoqlt |
GSTIN Details of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Board of Directors and Signatories of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Board of Directors of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Nov 25, 2022 | 3 Years 10 Months | |
Whole-time Director | Current | Apr 10, 2023 | 3 Years 5 Months | |
Director | Current | Sep 15, 2023 | 3 Years | |
Whole-time Director | Current | Apr 09, 2025 | 1 Year 5 Months | |
Director | Current | May 26, 2025 | 1 Year 4 Months | |
Director | Current | Jun 02, 2025 | 1 Year 3 Months | |
Director | Current | Jun 09, 2025 | 1 Year 3 Months |
Signatories of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Nov 25, 2022 | 3 Years 10 Months | |
Whole-time Director | Current | Apr 10, 2023 | 3 Years 5 Months | |
Director | Current | Sep 15, 2023 | 3 Years | |
Whole-time Director | Current | Apr 09, 2025 | 1 Year 5 Months | |
Director | Current | May 26, 2025 | 1 Year 4 Months | |
Director | Current | Jun 02, 2025 | 1 Year 3 Months | |
Director | Current | Jun 09, 2025 | 1 Year 3 Months |
Cross Directorships of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED CIN: U74999DL2022FTC408184, India, Active | 721 | 125 | 595 | 112 |
CUBE HIGHWAYS GROWTH ADVISORY PRIVATE LIMITED CIN: U66309DL2023FTC423468, India, Active | 920 | 437 | 715 | 497 |
CUBE HIGHWAYS INVESTMENT ADVISORY PRIVATE LIMITED CIN: U67120DL2022FTC402317, India, Active | 973 | 274 | 605 | 237 |
POLARIS SMART METERING PRIVATE LIMITED CIN: U40106HR2011PTC134442, India, Active | 900 | 204 | 182 | 196 |
NOVUM NAMPALLY PARKING PRIVATE LIMITED CIN: U45309TG2018PTC126784, India, Active | 812 | 220 | 824 | 119 |
BHARI INFRA PRIVATE LIMITED CIN: U45200DL2012PTC243529, India, Active | 631 | 885 | 340 | 813 |
CUBE HIGHWAYS ROOTS FOUNDATION CIN: U85310DL2020NPL371146, India, Active | 682 | 216 | 981 | 572 |
GMR INFRA ENTERPRISES PRIVATE LIMITED CIN: U43299KA2023PTC175130, India, Active | 781 | 673 | 370 | 389 |
RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED CIN: U60300MH2022PLC395578, India, Active | 925 | 935 | 245 | 377 |
SARYU SMART METERING PRIVATE LIMITED CIN: U26513HR2023PTC134780, India, Active | 357 | 493 | 347 | 951 |
GOMATI SMART METERING PRIVATE LIMITED CIN: U26513HR2023PTC134641, India, Active | 906 | 533 | 189 | 491 |
HOOGHLY SMART METERING PRIVATE LIMITED CIN: U26513HR2024PTC134696, India, Active | 711 | 456 | 860 | 914 |
POLARISGRIDS PRIVATE LIMITED CIN: U26513RJ2024PTC098903, India, Active | 629 | 589 | 475 | 558 |
TEAK BLOSSOM C FME 2023 IFSC PRIVATE LIMITED CIN: U66300GJ2023FTC146664, India, Active | 218 | 129 | 883 | 390 |
TEAK JASMINE C TRUSTEE 2023 IFSC PRIVATE LIMITED CIN: U66190GJ2023FTC146718, India, Active | 717 | 116 | 294 | 401 |
SANGAI SMART METERING PRIVATE LIMITED CIN: U26513HR2024PTC134781, India, Active | 392 | 688 | 686 | 908 |
CUBE GRID ADVISORS PRIVATE LIMITED CIN: U70200DL2026PTC463169, India, Active | 285 | 660 | 787 | 166 |
Legal Cases involving CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Employee Count of CUBE HIGHWAYS AND TRANSPORTATION ASSETS ADVISORS PRIVATE LIMITED
Date | Employee Count |
|---|---|
Aug 25 | 185 |
Jul 25 | 602 |
Jun 25 | 111 |
May 25 | 228 |
Apr 25 | 386 |
Mar 25 | 247 |
Feb 25 | 514 |