Arvind Port & Infra Ltd
Incorporated in 1987, Arvind Port and Infra Ltd is in the business of barge chartering and hospitality.[1]
- Market Cap ₹ 49.2 Cr.
- Current Price ₹ 28.8
- High / Low ₹ 71.2 / 24.4
- Stock P/E 41.4
- Book Value ₹ 47.9
- Dividend Yield 0.00 %
- ROCE 2.64 %
- ROE 1.47 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- 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 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 | 1.38 | |
| EPS in Rs | 5.95 | 0.70 |
| 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: | -88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -50% |
| 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 | 64.77 | |
| CWIP | 0.93 | 2.25 |
| Investments | 9.34 | 6.59 |
| 21.47 | 23.90 | |
| Total Assets | 102.70 | 97.51 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 7.98 | 0.34 | |
| -41.75 | 1.16 | |
| 36.39 | -4.20 | |
| Net Cash Flow | 2.62 | -2.70 |
| Free Cash Flow | -17.66 | -1.22 |
| CFO/OP | 51% | 4% |
Ratios
Consolidated Figures in Rs. Crores / 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 % | 2.64% |
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
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Reply to Clarification- Financial results
16 July 2026 - Company resubmitted revised FY26 financial results XBRL on July 3, 2026, correcting clerical discrepancies.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 2026 - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026; no physical shares received for dematerialization.
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Cessation
30 June 2026 - Company Secretary and Compliance Officer Trushali Chauhan resigned effective June 30, 2026.
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Updates
27 June 2026 - Subsidiary Arcadia Logistics signed MOA to sell crane pontoon barge KB 19 to Vrinda Marine LLP on June 27, 2026.
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Clarification - Financial Results
27 June 2026 - Exchange has sought clarification from ARVIND PORT AND INFRA LIMITED for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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.