Cube Highways Trust Debt & Borrowing: ₹637 Cr

Cube Highways Trust Q2 FY27 Results: Net Profit ₹8 Cr, Down 80.1% YoY

Cube Highways Trust reported revenue from operations of ₹1,074 Cr (+2.1% YoY) and net profit of ₹8 Cr (-80.1% YoY) for Q2 FY27.

Key figure

Net profit ₹8 Cr · -80.1% YoY

Cube Highways Trust Q1 FY27 Results: Net Profit ₹61.1 Cr, Up 12120.0% YoY

Cube Highways Trust reported revenue from operations of ₹1,127 Cr (+19.3% YoY) and net profit of ₹61.1 Cr (+12120.0% YoY) for Q1 FY27.

Key figure

Net profit ₹61.1 Cr · +12120.0% YoY

Cube Highways Trust Board Meeting Date

Cube Highways Trust will hold a board meeting on August 14, 2026, to consider quarterly financial results, potential distributions, and new debt financing plans.

Cube Highways Trust Promoter Selling: ₹2,342 Cr

Sponsor Group entities sold units worth ₹2,342.36 Crore via Offer for Sale (OFS) in Cube Highways Trust, reducing their aggregate unitholding.

Value

₹2,342 Cr

Cube Highways Trust Other Announcement

Cube Highways Trust submitted its unitholding pattern as of July 31, 2026, following the trust's conversion from a private to a public InvIT via OFS.

Cube Highways Trust Regulatory Approval

Cube Highways Trust has received approval to convert from a privately listed InvIT to a publicly listed InvIT, effective July 31, 2026. This change subjects the Trust to public listing regulations.

HDFC Life Insurance Company Debt & Borrowing

HDFC Life intimated a CRC meeting on November 16, 2026, to approve commercial terms for up to ₹500 Crore of unsecured subordinated NCDs. The filing only schedules the meeting; no terms are yet approved.

Repco Home Finance Debt & Borrowing

Repco Home Finance submitted a revised Security Cover and Covenant Compliance Certificate as of 30 September 2026, extending compliance coverage to all Debenture Trust Deed covenants. The revision follows the earlier certificate and only changes the covenant scope and UDIN.

Triveni Turbine Debt & Borrowing: ₹56.21 Cr

Triveni Turbine enhanced its corporate guarantee for subsidiary TTAPL by USD 6 million. Guarantee amount is Rs.56.21 Crore, lifting the facility limit to USD 15 million.

Value

₹56.21 Cr

TSF Investments Debt & Borrowing

TSF Investments' board approved up to ₹1,500 Crore in debt instruments of group companies. The material related-party deal needs shareholder approval via postal ballot.

Motilal Oswal Financial Services Debt & Borrowing: ₹150 Cr

Motilal Oswal Financial Services certified timely payment of the Rs.150 Crore maturity on commercial paper ISIN INE338I14NE7, due 11 November 2026. This confirms fulfilment of a debt obligation.

Value

₹150.0 Cr

Glottis Debt & Borrowing: ₹60 Cr

Glottis's board approved up to ₹60 Crore of interest-free unsecured loans from two Managing Directors. The related-party loans fund working capital and are not at arm's length.

Value

₹60.00 Cr

Execution

Up to 5 years from each tranche disbursement