Arvind Port & Infra Ltd

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

Arvind Port & Infra Ltd

₹ 27.6 -4.00%
08 Jun - 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 ₹ 47.1 Cr.
  • Current Price ₹ 27.6
  • High / Low ₹ 87.4 / 27.4
  • Stock P/E 76.0
  • 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 0.60 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: -68%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Barge Fleet Size
Number of Barges

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Operational Hotel Rooms
Number of Rooms
Total Hotel Rooms
Number of Rooms
Permanent Full-Time Employees
Number of Employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 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.

Click on the line-items to see the names of individual entities.

Documents

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