Arvind Port and Infra Ltd.
•₹ 31.25-5.73%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Hiring of Barges: 78.2% • Hotel Operation / Renting of Immovable Properties: 21.7% • Unallocable: 0.1%
PROS
- Company comfortably covers its interest (10.6x coverage)
- Company maintains a comfortable, low leverage position
CONS
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GESHIP | 1315.85 | 5.01 | 18786.02 | 2.67 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| 2. | SCI | 295.05 | 8.49 | 13743.40 | 2.54 | 619.34 | 74.87 | 1846.56 | 40.31 | 10.05 | 45.35 |
| 3. | SHREEJISPG | 649.00 | 66.18 | 10573.39 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| 4. | SEAMECLTD | 1635.40 | 16.19 | 4158.00 | 0.12 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| 5. | DREDGECORP | 1187.80 | 88.58 | 3325.84 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 0.61 | 17.41 |
| 6. | SCILAL | 40.30 | 0.00 | 1877.17 | 1.36 | 14.02 | -2.23 | 7.86 | 37.65 | 1.31 | -13.74 |
| 7. | ESSARSHPNG | 15.84 | 3.60 | 327.85 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| 8. | GLOBOFFS | 50.02 | 0.00 | 153.91 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| 9. | HRYNSHP | 99.55 | 14.88 | 61.39 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
| 10. | ARVINDPORT | 34.00 | 51.07 | 60.51 | 0.00 | — | — | — | — | 16.70 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 24 | |
| 4 | |
| Operating Profit | 20 |
| OPM % | 83 |
| Other Income | 0 |
| Interest | 1 |
| Depreciation | 5 |
| 13 | |
| Tax % | 24 |
| Net Profit | 10 |
| EPS | 4 |
| Dividend Payout % | 0 |
| Minority Interest | 0 |
| Share of Associates | -3 |
| Adjusted EPS | 4 |
| Minority Interest | 0 |
| Share of Associates | -3 |
| Adjusted EPS | 4 |
Mar 2025
- 24
- 4
- Operating Profit
- 20
- OPM %
- 83
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- 13
- Tax %
- 24
- Net Profit
- 10
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 4
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -56%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| LIABILITIES | - |
| Equity Capital | 18 |
| 62 | |
| Trade Payables | 2 |
| 20 | |
| Total Liabilities | 103 |
| ASSETS | - |
| 71 | |
| Capital Work in Progress | 1 |
| 9 | |
| 16 | |
| Cash & Bank | 3 |
| 3 | |
| Total Assets | 103 |
| Total Debt | 8 |
| Net Working Capital | 16 |
| Contingent Liabilities | 0 |
| Book Value per Share | 44.86 |
| Face Value | 10.00 |
| Total Debt | 8 |
| Net Working Capital | 16 |
| Contingent Liabilities | 0 |
| Book Value per Share | 44.86 |
| Face Value | 10.00 |
Mar 2025
- Equity Capital
- 18
- 62
- Trade Payables
- 2
- 20
- Total Liabilities
- 103
- 71
- Capital Work in Progress
- 1
- 9
- 16
- Cash & Bank
- 3
- 3
- Total Assets
- 103
- Total Debt
- 8
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 44.86
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 44.86
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 8 | |
| Cash from Investing | -42 |
| Cash from Financing | 36 |
| 3 | |
| Free Cash Flow | 8 |
| OCF / Net Profit | 0.79 |
| Cumulative 5-Year FCF | 0 |
| OCF / Net Profit | 0.79 |
| Cumulative 5-Year FCF | 0 |
Mar 2025
- 8
- Cash from Investing
- -42
- Cash from Financing
- 36
- 3
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| PER SHARE | - |
| EPS (₹) | 3.98 |
| Book Value (₹) | 44.86 |
| Dividend per Share (₹) | 0.00 |
| Cash EPS (₹) | 8.65 |
| PROFITABILITY | - |
| Operating Margin % | 83.02% |
| Net Margin % | 42.07% |
| ROE % | 12.71% |
| ROCE % | 16.70% |
| 9.88% | |
| EFFICIENCY | - |
| Debtor Days | 236 |
| Inventory Days | 0 |
| Payable Days | 0 |
| 236 | |
| FINANCIAL HEALTH | - |
| Debt to Equity (x) | 0.10x |
| Interest Coverage (x) | 10.58x |
| 3.81x | |
| GROWTH | - |
| Revenue Growth % | 0.00% |
| Operating Profit Growth % | 0.00% |
| Net Profit Growth % | 0.00% |
| 0.00% | |
| VALUATION | - |
| P/E (x) | 13.98x |
| P/B (x) | 1.24x |
| Dividend Yield % | 0.00% |
| 5.19x |
Mar 2025
- EPS (₹)
- 3.98
- Book Value (₹)
- 44.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.65
- Operating Margin %
- 83.02%
- Net Margin %
- 42.07%
- ROE %
- 12.71%
- ROCE %
- 16.70%
- 9.88%
- Debtor Days
- 236
- Inventory Days
- 0
- Payable Days
- 0
- 236
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 10.58x
- 3.81x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 13.98x
- P/B (x)
- 1.24x
- Dividend Yield %
- 0.00%
- 5.19x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.