Arvind Port & Infra Ltd

Arvind Port & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arvind Port & Infra Ltd

₹ 28.8 -3.83%
16 Jul - close price
arvindshipping.com NSE - SME: ARVINDPORT
About

Incorporated in 1987, Arvind Port and Infra Ltd is in the business of barge chartering and hospitality.[1]

Key Points

Business Overview:[1][2]
APIL is engaged in the business of chartering of barges and Hospitality Hotel and Hospitality. The company offers marine logistics and infrastructure support services. It is a multi-vertical enterprise with operations spanning across maritime logistics and hospitality.

Website NSE - ST
  • Market Cap ₹ 49.2 Cr.
  • Current Price ₹ 28.8
  • High / Low ₹ 71.2 / 24.4
  • Stock P/E 79.4
  • Book Value ₹ 46.2
  • Dividend Yield 0.00 %
  • ROCE 1.38 %
  • ROE 0.79 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.62 times its book value
  • Promoter holding has increased by 1.38% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.65% over last 3 years.
  • Company has high debtors of 425 days.
  • Working capital days have increased from 256 days to 545 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Services Shipping

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
1.26 7.15 6.06 8.09 7.87 10.01 3.37 7.29
0.17 0.34 1.35 1.73 1.70 2.56 1.45 3.70
Operating Profit 1.09 6.81 4.71 6.36 6.17 7.45 1.92 3.59
OPM % 86.51% 95.24% 77.72% 78.62% 78.40% 74.43% 56.97% 49.25%
0.39 0.00 0.00 0.00 0.01 0.01 0.51 0.12
Interest 0.47 0.57 0.65 0.72 0.49 0.16 0.03 0.02
Depreciation 0.85 1.21 1.26 1.33 1.56 2.11 2.29 2.76
Profit before tax 0.16 5.03 2.80 4.31 4.13 5.19 0.11 0.93
Tax % 337.50% 18.29% 25.36% 26.22% 25.18% 22.93% -9.09% 45.16%
-0.37 4.12 2.09 3.18 3.09 4.00 0.12 0.51
EPS in Rs 2.36 2.62 2.55 2.34 0.07 0.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.19 0.13 0.00 0.00 0.00 0.00 0.36 2.57 8.41 14.15 17.88 10.65
0.06 0.06 0.08 0.08 0.16 0.06 0.12 0.78 0.52 3.08 4.26 5.14
Operating Profit 0.13 0.07 -0.08 -0.08 -0.16 -0.06 0.24 1.79 7.89 11.07 13.62 5.51
OPM % 68.42% 53.85% 66.67% 69.65% 93.82% 78.23% 76.17% 51.74%
0.00 0.00 0.12 0.08 0.25 0.19 0.17 0.74 0.40 0.00 0.01 0.63
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.41 1.03 1.37 0.65 0.05
Depreciation 0.02 0.02 0.01 0.01 0.01 0.06 0.23 0.75 2.06 2.59 3.67 5.05
Profit before tax 0.11 0.05 0.03 -0.01 0.08 0.07 0.14 1.37 5.20 7.11 9.31 1.04
Tax % 9.09% 0.00% 0.00% 300.00% 37.50% 14.29% -71.43% 27.01% 28.08% 25.88% 23.95% 39.42%
0.11 0.05 0.02 -0.04 0.04 0.05 0.24 1.00 3.74 5.27 7.09 0.62
EPS in Rs 4.34 4.15 0.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 97%
3 Years: 8%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: -44%
TTM: -91%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -51%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 9%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 12.14 17.80 17.80
Reserves 0.95 1.00 1.02 0.98 1.03 4.50 4.67 5.66 9.14 15.71 60.50 60.99
0.68 1.39 1.33 1.33 1.33 0.00 1.06 12.21 22.32 11.72 0.22 0.46
0.45 0.40 0.37 0.37 0.43 0.48 0.04 0.73 2.40 5.22 5.97 6.69
Total Liabilities 2.09 2.80 2.73 2.69 2.80 4.99 5.78 18.61 33.87 44.79 84.49 85.94
1.59 1.58 1.56 1.55 1.56 1.12 4.21 14.12 27.04 32.77 52.36 47.95
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.36 4.13 0.93 2.25
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 15.31 15.31
0.49 1.21 1.16 1.13 1.23 3.86 1.56 3.77 6.46 7.88 15.89 20.43
Total Assets 2.09 2.80 2.73 2.69 2.80 4.99 5.78 18.61 33.87 44.79 84.49 85.94

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.71 -0.75 0.70 5.52 10.90 4.30 1.00
0.68 -0.27 -11.39 -14.63 -12.24 -35.38 -1.59
0.00 1.02 10.75 9.08 1.53 31.39 0.19
Net Cash Flow -0.04 0.00 0.06 -0.02 0.19 0.31 -0.39
Free Cash Flow -0.71 -4.12 -10.67 -9.10 -1.19 -15.75 -0.56
CFO/OP 1,183% -304% 52% 78% 110% 42% 21%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 153.68 561.54 425.83 296.83 176.64 114.01 257.01 425.32
Inventory Days
Days Payable
Cash Conversion Cycle 153.68 561.54 425.83 296.83 176.64 114.01 257.01 425.32
Working Capital Days 38.42 -533.46 1,226.81 -461.58 -297.73 -6.19 229.25 545.27
ROCE % 2.48% 1.26% -0.43% 3.41% 3.51% 15.07% 23.67% 23.87% 16.87% 1.38%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Fleet Size (Number of Barges)
barges

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Hotel Room Count
rooms
Barge Revenue per Barge
INR Lakhs per barge
Hotel Revenue per Operational Room
INR Lakhs per room
Hotel Revenue Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2024Sep 2024Oct 2024Mar 2025Sep 2025Mar 2026
73.01% 73.01% 51.93% 52.82% 52.82% 54.20%
0.00% 0.05% 0.04% 0.32% 0.29% 0.29%
26.99% 26.94% 48.04% 46.86% 46.89% 45.51%
No. of Shareholders 524434501589766870

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports