Arvind Port and Infra Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Hiring of Barges: 78.2% • Hotel Operation / Renting of Immovable Properties: 21.7% • Unallocable: 0.1%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.8%
- Company has a healthy return on capital (ROCE) of 22.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.29x)
- Company comfortably covers its interest (15.3x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating margins have contracted to 76.2% from 98.2%
- Free cash flow has been persistently negative
- Debtor days have increased from 109 to 174
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GESHIP | 1410.95 | 5.38 | 20143.73 | 2.49 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| SCI | 280.20 | 8.07 | 13051.69 | 2.68 | 619.34 | 74.87 | 1846.56 | 40.31 | 14.64 | 45.35 |
| SHREEJISPG | 690.15 | 70.37 | 11243.80 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| SEAMECLTD | 1787.25 | 17.69 | 4544.08 | 0.11 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| DREDGECORP | 1039.90 | 77.55 | 2911.72 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 4.28 | 17.41 |
| SCILAL | 38.14 | 62.34 | 1776.56 | 1.44 | 140.20 | -2.23 | 78.60 | 37.65 | 1.31 | -13.74 |
| ESSARSHPNG | 16.27 | 3.70 | 336.75 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| GLOBOFFS | 43.20 | 0.00 | 132.93 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| ARVINDPORT | 38.05 | 57.15 | 67.72 | 0.00 | — | — | — | — | 16.70 | — |
| HRYNSHP | 99.75 | 14.91 | 61.51 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 3 | 8 | 14 | 18 | |
| 0 | 1 | 1 | 3 | 4 | |
| Operating Profit | 0 | 2 | 8 | 11 | 14 |
| OPM % | 67.57% | 69.44% | 93.84% | 78.23% | 76.15% |
| 0 | 1 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 2 | 3 | 4 |
| Profit before Tax | 0 | 1 | 5 | 7 | 9 |
| Tax % | -76.71% | 27.06% | 28.02% | 25.92% | 23.94% |
| Net Profit | 0 | 1 | 4 | 5 | 7 |
| EPS | 0.32 | 1.34 | 3743.01 | 4.34 | 3.98 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 91%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 92%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 31%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 12 | 18 |
| 5 | 6 | 9 | 16 | 60 | |
| 1 | 11 | 19 | 9 | 0 | |
| Trade Payables | 0 | 0 | 1 | 2 | 2 |
| 0 | 2 | 5 | 6 | 5 | |
| Total Liabilities | 6 | 19 | 34 | 45 | 84 |
| 4 | 14 | 27 | 33 | 52 | |
| Capital Work in Progress | 0 | 1 | 0 | 4 | 1 |
| 0 | 0 | 0 | 0 | 15 | |
| 0 | 0 | 0 | 4 | 13 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 1 |
| 1 | 4 | 6 | 3 | 3 | |
| Total Assets | 6 | 19 | 34 | 45 | 84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 1 | 6 | 11 | 4 | |
| Cash from Investing | -0 | -11 | -15 | -12 | -35 |
| Cash from Financing | 1 | 11 | 9 | 2 | 31 |
| 0 | 0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ARVINDPORT
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