Arvind Port & Infra Ltd
Incorporated in 1987, Arvind Port and Infra Ltd is in the business of barge chartering and hospitality.[1]
- Market Cap ₹ 56.4 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 71.2 / 24.4
- Stock P/E 68.0
- Book Value ₹ 47.9
- Dividend Yield 0.00 %
- ROCE 2.20 %
- ROE 1.02 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.69 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 high debtors of 445 days.
- Working capital days have increased from 392 days to 591 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 | Mar 2026 | |
|---|---|---|
| 24.13 | 12.87 | |
| 4.10 | 4.24 | |
| Operating Profit | 20.03 | 8.63 |
| OPM % | 83.01% | 67.06% |
| 0.02 | 0.66 | |
| Interest | 1.40 | 0.42 |
| Depreciation | 5.24 | 6.83 |
| Profit before tax | 13.41 | 2.04 |
| Tax % | 24.31% | 32.84% |
| 10.15 | 1.37 | |
| EPS in Rs | 5.95 | 0.80 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 17.80 | 17.80 |
| Reserves | 62.86 | 63.92 |
| 8.01 | 3.87 | |
| 14.03 | 11.92 | |
| Total Liabilities | 102.70 | 97.51 |
| 70.96 | 64.78 | |
| CWIP | 0.93 | 2.25 |
| Investments | 0.00 | 0.00 |
| 30.81 | 30.48 | |
| Total Assets | 102.70 | 97.51 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 8.72 | 0.34 | |
| -41.75 | 1.16 | |
| 35.66 | -4.20 | |
| Net Cash Flow | 2.62 | -2.70 |
| Free Cash Flow | -16.92 | -1.22 |
| CFO/OP | 54% | 4% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 235.97 | 445.26 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 235.97 | 445.26 |
| Working Capital Days | 193.16 | 591.32 |
| ROCE % | 2.20% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Fleet Size (Number of Barges) barges ・Standalone data |
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| Hotel Room Count rooms ・Standalone data |
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| Barge Revenue per Barge INR Lakhs per barge ・Standalone data |
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| Hotel Revenue per Operational Room INR Lakhs per room ・Standalone data |
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| Hotel Revenue Share % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
- 39th AGM held on September 30, 2026; shareholders approved financials, director reappointment, auditor appointment, and remuneration hikes.
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Trading Window
- Trading window closed from October 1, 2026 until 48 hours after half-year results.
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Updates
- Annual Report FY 2025-26 shared; 39th AGM on September 30, 2026 via VC/OAVM.
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Copy of Newspaper Publication
- 39th AGM on September 30, 2026 via VC/OAVM; book closure September 24-30, 2026.
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Shareholders meeting
- 39th AGM on Sept 30, 2026; ratify 24.8% Arcadia Logistics acquisition for ₹5.82 crore.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
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.