Arvind Port & Infra Ltd
Incorporated in 1987, Arvind Port and Infra Ltd is in the business of barge chartering and hospitality.[1]
- Market Cap ₹ 47.1 Cr.
- Current Price ₹ 27.6
- High / Low ₹ 87.4 / 27.4
- Stock P/E 39.6
- 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 0.58 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: | -68% |
| 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 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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Disclosure under SEBI Takeover Regulations
5 June 2026 - Arvindbhai Kantilal Shah has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
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Outcome of Board Meeting
30 May 2026 - Board approved FY26 audited standalone/consolidated results on 30 May 2026; auditors issued unmodified opinion.
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Statement of deviation(s) or variation(s) under Reg. 32
30 May 2026 - Filed March 31, 2026 utilization statement for Rs3.79 crore preferential warrant proceeds; no deviation.
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Structural Digital Database
30 May 2026 - Submitted SDD compliance certificate for FY2026; one prior entry was delayed and later corrected.
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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.
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.