Arvind port & Infra
Arvind port & Infra
Transport ServicesKey Fundamentals
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Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.79 times its book value
- Promoter holding has increased by 1.38% over last quarter.
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 445 days.
- Working capital days have increased from 392 days to 591 days
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 13.02 | 4.57 | 8.3 |
| Expenses | 2.12 | 1.17 | 3.06 |
| Operating Profit | 10.9 | 3.4 | 5.24 |
| OPM % | 83.72% | 74.4% | 63.13% |
| Other Income | 0.01 | 0.51 | 0.14 |
| Interest | 0.5 | 0.22 | 0.2 |
| Depreciation | 2.9 | 3.18 | 3.65 |
| PBT | 7.51 | 0.51 | 1.53 |
| Tax % | 23.57% | 25.49% | 35.29% |
| Net Profit | 5.74 | 0.39 | 0.99 |
| EPS in Rs | 3.36 | 0.19 | 0.51 |
Profit & Loss
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 24.13 | 12.87 |
| Expenses | 4.1 | 4.24 |
| Operating Profit | 20.03 | 8.63 |
| OPM % | 83.01% | 67.06% |
| Other Income | 0.02 | 0.66 |
| Interest | 1.4 | 0.42 |
| Depreciation | 5.24 | 6.83 |
| PBT | 13.41 | 2.04 |
| Tax % | 24.31% | 32.84% |
| Net Profit | 10.15 | 1.38 |
| EPS in Rs | 5.95 | 0.7 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 17.8 | 17.8 |
| Reserves | 62.86 | 63.92 |
| Borrowings | 8.01 | 3.87 |
| Other Liabilities | 14.03 | 11.92 |
| Total Liabilities | 103 | 97.51 |
| Fixed Assets | 70.96 | 64.77 |
| CWIP | 0.93 | 2.25 |
| Investments | 9.34 | 6.59 |
| Other Assets | 21.47 | 23.9 |
| Total Assets | 103 | 97.51 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | 7.98 | 0.34 |
| Investing | -41.75 | 1.16 |
| Financing | 36.39 | -4.2 |
| Net Cash Flow | 2.62 | -2.7 |
| Free Cash Flow | -17.66 | -1.22 |
| CFO/OP | 51 | 4 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 236 | 445 |
| Cash Conversion Cycle | 236 | 445 |
| Working Capital Days | 193 | 591 |
| ROCE % | — | 2.64% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Arvind port & Infra
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Company Information
Incorporated in 1987, Arvind Port and Infra Ltd is in the business of barge chartering and hospitality.[1]
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