Arvind Port & Infra Ltd
Incorporated in 1987, Arvind & Company Shipping Agencies Ltd provides services of renting of immovable properties[1]
- Market Cap ₹ 67.6 Cr.
- Current Price ₹ 39.6
- High / Low ₹ 87.4 / 27.4
- Stock P/E 11.2
- 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 0.83 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% |
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| 1 Year: | -28% |
| 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 Verticals:[1]
a) Chartering of Barges:
The company charters out barges tailored to customer needs and offers various marine services, including stevedore and cargo handling, ship agency work, dredging, underwater trenching, rock breaking, port construction, and maintenance. It primarily provides barge rental services, for transporting cargo via inland waterways.