Arvind Port & Infra Ltd
Incorporated in 1987, Arvind Port and Infra Ltd is in the business of barge chartering and hospitality.[1]
- Market Cap ₹ 58.0 Cr.
- Current Price ₹ 34.0
- High / Low ₹ 87.4 / 27.4
- Stock P/E 9.58
- Book Value ₹ 47.4
- Dividend Yield 0.00 %
- ROCE %
- ROE 12.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.72 times its book value
- Promoter holding has increased by 1.38% over last quarter.
Cons
- Company has high debtors of 236 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 24.13 | 17.59 | |
| 4.10 | 3.29 | |
| Operating Profit | 20.03 | 14.30 |
| OPM % | 83.01% | 81.30% |
| 0.02 | 0.52 | |
| Interest | 1.40 | 0.72 |
| Depreciation | 5.24 | 6.08 |
| Profit before tax | 13.41 | 8.02 |
| Tax % | 24.31% | |
| 10.15 | 6.13 | |
| EPS in Rs | 5.95 | 3.55 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
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| 1 Year: | -43% |
| Return on Equity | |
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| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 17.80 | 17.80 |
| Reserves | 62.86 | 63.18 |
| 8.01 | 4.67 | |
| 14.03 | 12.60 | |
| Total Liabilities | 102.70 | 98.25 |
| 70.96 | 62.65 | |
| CWIP | 0.93 | 2.92 |
| Investments | 9.34 | 0.00 |
| 21.47 | 32.68 | |
| Total Assets | 102.70 | 98.25 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 7.98 | |
| -41.75 | |
| 36.39 | |
| Net Cash Flow | 2.62 |
| Free Cash Flow | -17.66 |
| CFO/OP | 51% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 235.97 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 235.97 |
| Working Capital Days | 193.16 |
| ROCE % |
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 ・Standalone data |
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| Operational Hotel Rooms Number of Rooms ・Standalone data |
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| Total Hotel Rooms Number of Rooms ・Standalone data |
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| Permanent Full-Time Employees Number of Employees ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Forfeiture
22 April 2026 - Board approved forfeiture of 32.42 lakh warrants on April 22, 2026; ₹5.59 crore subscription money forfeited.
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Outcome of Board Meeting
22 April 2026 - Board approved forfeiture of 32,42,000 warrants on April 22, 2026; ₹5.59 crore subscription money forfeited.
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Price movement
21 April 2026 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2026 - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; no physical share certificates received.
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Trading Window
30 March 2026 - Trading window closed April 1, 2026 until 48 hours after FY/HY results for March 31, 2026.
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.