|
ISIN No
|
INE0NR623014
|
BSE Code / NSE Code
|
543899 / CUBEINVIT
|
Book Value (Rs.)
|
86.89
|
Face Value
|
100.00
|
|
Bookclosure
|
04/02/2026
|
52Week High
|
152
|
EPS
|
0.00
|
P/E
|
0.00
|
|
Market Cap.
|
20295.45 Cr.
|
52Week Low
|
126
|
P/BV / Div Yield (%)
|
1.74 / 0.00
|
Market Lot
|
25,000.00
|
|
Security Type
|
Units
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2503 |
DA Toll Road Pvt. Ltd.
| Equity Share | Subsidiary | 39807.48 |
| 2503 |
Farakka Raiganj Highways Pvt. Ltd.
| Equity Share | Subsidiary | 10041.36 |
| 2503 |
Ghaziabad Aligarh Expressway Pvt. Ltd.
| Equity Share | Subsidiary | 8930.76 |
| 2503 |
Jaipur-Mahua Tollway Ltd.
| Equity Share | Subsidiary | 7577.46 |
| 2503 |
NAM Expressway Ltd.
| Equity Share | Subsidiary | 7176.02 |
| 2503 |
Hazaribagh Tollway Pvt. Ltd.
| Equity Share | Subsidiary | 4328.37 |
| 2503 |
Madurai-Kanyakumari Tollway Pvt. Ltd.
| Equity Share | Subsidiary | 4022.83 |
| 2503 |
Kotwa-Muzzafarpur Tollway Pvt. Ltd.
| Equity Share | Subsidiary | 3868.21 |
|