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Key Metrics
AUTHORISED CAPITAL
170.00 cr
PAID-UP CAPITAL
138.89 cr
COMPANY AGE
7 Years 7 Months
since 2018-10-25
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-10-19
OPEN CHARGES
2
20.00 cr
SATISFIED CHARGES
-
-
ACTIVE GST
7
Updated: 2023-02-23 22:16:57
Company Health Scores
Health scores for Cube Highways And Infrastructure covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Cube Highways And Infrastructure
Cube Highways And Infrastructure is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In India (CIN U45400DL2018FTC341126). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on October 25, 2018 (8+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹2.72 Cr with a loss of ₹31.43 Cr. It has 3 active directors. The company employs approximately 55 people.
Road & Bridge Construction
- Location B-376, Upper Ground Floor, Nirman Vihar, New Delhi, New Delhi, Delhi - 110092
- Website cubehighways.com
CIN / LLPINU45400DL2018FTC341126
Company No.341126
ClassificationPrivate Limited Foreign Company Incorporated In India
Incorporation Date2018-10-25
Date of AGM2024-10-19
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Cube Highways And Infrastructure
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Others : 23.00 cr
Hdfc Bank Limited : 20.00 cr
Open Charges: 2
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 10 Oct 2025
|
23.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 08 Aug 2022
|
20.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Cube Highways And Infrastructure
What is CIN of Cube Highways And Infrastructure?
The Corporate Identification Number (CIN) for Cube Highways And Infrastructure is U45400DL2018FTC341126. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 341126 as per MCA.
When was Cube Highways And Infrastructure incorporated?
Cube Highways And Infrastructure was incorporated 7 years 7 months ago on 25 Oct 2018.
What is paid-up capital and authorised share capital of Cube Highways And Infrastructure?
The paid-up capital of Cube Highways And Infrastructure is ₹ 1,388,903,290.00 and authorised share capital is ₹ 1,700,000,000.00.
Who are the current board members and directors of Cube Highways And Infrastructure?
Currently 3 directors are associated with Cube Highways And Infrastructure: Nitin Goel, Ravindranath Karati, Poonam Bhatnagar.
- Nitin Goel
- Ravindranath Karati
- Poonam Bhatnagar
What is the registered address of Cube Highways And Infrastructure?
As per Ministry of Corporate Affairs (MCA), the registered address of Cube Highways And Infrastructure is B-376, Upper Ground Floor, Nirman Vihar, New Delhi, New Delhi, Delhi, 110092, India.
What is the official website of Cube Highways And Infrastructure?
The official website of Cube Highways And Infrastructure is https://cubehighways.com.
What is the ROC code of Cube Highways And Infrastructure?
Cube Highways And Infrastructure ROC code is Roc Delhi.
What is the company classification of Cube Highways And Infrastructure?
Cube Highways And Infrastructure is classified as Private Limited Foreign Company Incorporated In India.
Cube Highways And Infrastructure - is it listed or unlisted?
Cube Highways And Infrastructure is a Unlisted company.
What is the current status of Cube Highways And Infrastructure?
Cube Highways And Infrastructure is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Cube Highways And Infrastructure associated with?
Cube Highways And Infrastructure lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Cube Highways And Infrastructure have?
Available records indicate roughly 55 employees for Cube Highways And Infrastructure. Confirm against filings and EPFO-related signals on the profile where shown.
Does Cube Highways And Infrastructure have GST registrations on file?
Cube Highways And Infrastructure shows 7 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Cube Highways And Infrastructure?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cube Highways And Infrastructure.
How do I contact Cube Highways And Infrastructure?
Use the official website at https://cubehighways.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cube Highways And Infrastructure?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cube Highways And Infrastructure?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Cube Highways And Infrastructure (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 54.70 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
