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 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)
- Attractively priced for its growth - PEG of 0.2
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
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
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 | 3 | 8 | 11 | 14 |
| OPM % | 114 | 98 | 94 | 78 | 76 |
| Other Income | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 2 | 3 | 4 |
| 0 | 1 | 5 | 7 | 9 | |
| Tax % | -77 | 27 | 28 | 26 | 24 |
| Net Profit | 0 | 1 | 4 | 5 | 7 |
| EPS | 0 | 1 | 3,743 | 4 | 4 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 5 | 4 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 5 | 4 | 4 |
Mar 2021
- 0
- 0
- Operating Profit
- 0
- OPM %
- 114
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -77
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 3
- 1
- Operating Profit
- 3
- OPM %
- 98
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 27
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 8
- 1
- Operating Profit
- 8
- OPM %
- 94
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 5
- Tax %
- 28
- Net Profit
- 4
- EPS
- 3,743
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 14
- 3
- Operating Profit
- 11
- OPM %
- 78
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- 26
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 18
- 4
- Operating Profit
- 14
- OPM %
- 76
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- 9
- Tax %
- 24
- Net Profit
- 7
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
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:
- -56%
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 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 12 | 18 |
| 5 | 6 | 9 | 16 | 60 | |
| 0 | 5 | 9 | 1 | 0 | |
| Trade Payables | 0 | 0 | 1 | 2 | 2 |
| 1 | 8 | 15 | 14 | 5 | |
| Total Liabilities | 6 | 19 | 34 | 45 | 84 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 1 | 12 | 22 | 12 | 0 |
| Net Working Capital | 1 | -3 | -7 | 0 | 12 |
| Contingent Liabilities | 3 | 3 | 0 | 0 | 0 |
| Book Value per Share | 4676.10 | 5669.20 | 9153.90 | 22.95 | 43.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 12 | 22 | 12 | 0 |
| Net Working Capital | 1 | -3 | -7 | 0 | 12 |
| Contingent Liabilities | 3 | 3 | 0 | 0 | 0 |
| Book Value per Share | 4676.10 | 5669.20 | 9153.90 | 22.95 | 43.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 5
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 6
- 4
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 6
- Total Debt
- 1
- Net Working Capital
- 1
- Contingent Liabilities
- 3
- Book Value per Share
- 4676.10
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 1
- Contingent Liabilities
- 3
- Book Value per Share
- 4676.10
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 6
- 5
- Trade Payables
- 0
- 8
- Total Liabilities
- 19
- 14
- Capital Work in Progress
- 1
- 0
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 19
- Total Debt
- 12
- Net Working Capital
- -3
- Contingent Liabilities
- 3
- Book Value per Share
- 5669.20
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -3
- Contingent Liabilities
- 3
- Book Value per Share
- 5669.20
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 9
- 9
- Trade Payables
- 1
- 15
- Total Liabilities
- 34
- 27
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 34
- Total Debt
- 22
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 9153.90
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 9153.90
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 16
- 1
- Trade Payables
- 2
- 14
- Total Liabilities
- 45
- 33
- Capital Work in Progress
- 4
- 0
- 4
- Cash & Bank
- 0
- 3
- Total Assets
- 45
- Total Debt
- 12
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 22.95
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 22.95
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- 60
- 0
- Trade Payables
- 2
- 5
- Total Liabilities
- 84
- 52
- Capital Work in Progress
- 1
- 15
- 13
- Cash & Bank
- 1
- 3
- Total Assets
- 84
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 43.54
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 43.54
- Face Value
- 10.00
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 | |
| Free Cash Flow | -1 | -11 | -9 | -1 | -16 |
| OCF / Net Profit | -3.16 | 0.70 | 1.48 | 2.07 | 0.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -3.16 | 0.70 | 1.48 | 2.07 | 0.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -3.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.16
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- -11
- Cash from Financing
- 11
- 0
- Free Cash Flow
- -11
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2023
- 6
- Cash from Investing
- -15
- Cash from Financing
- 9
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
Mar 2024
- 11
- Cash from Investing
- -12
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
Mar 2025
- 4
- Cash from Investing
- -35
- Cash from Financing
- 31
- 0
- Free Cash Flow
- -16
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 237.50 | 1002.80 | 3743.00 | 4.34 | 3.98 |
| Book Value (₹) | 4676.10 | 5669.20 | 9153.90 | 22.95 | 43.54 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.63 | 2.33 | 7.72 | 6.47 | 6.04 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 114.03% | 98.21% | 93.87% | 78.23% | 76.15% |
| Net Margin % | 66.23% | 38.96% | 44.51% | 37.21% | 39.63% |
| ROE % | 5.08% | 19.39% | 50.50% | 28.46% | 13.46% |
| ROCE % | 3.04% | 15.08% | 25.25% | 23.87% | 16.88% |
| 4.18% | 8.26% | 14.26% | 13.39% | 10.96% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 432 | 178 | 134 | 109 | 174 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 432 | 178 | 134 | 109 | 174 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.23x | 2.15x | 2.44x | 0.42x | 0.00x |
| Interest Coverage (x) | 4.37x | 4.39x | 6.04x | 6.19x | 15.35x |
| 6.26x | 0.54x | 0.49x | 1.00x | 3.99x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 617.79% | 226.67% | 68.30% | 26.38% |
| Operating Profit Growth % | 0.00% | 518.20% | 212.26% | 40.27% | 23.13% |
| Net Profit Growth % | 0.00% | 322.23% | 273.25% | 40.68% | 34.59% |
| 0.00% | 0.00% | 0.00% | -99.88% | -8.22% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 10.34x | 13.98x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.95x | 1.28x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 5.95x | 7.24x |
Mar 2021
- EPS (₹)
- 237.50
- Book Value (₹)
- 4676.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.63
- Operating Margin %
- 114.03%
- Net Margin %
- 66.23%
- ROE %
- 5.08%
- ROCE %
- 3.04%
- 4.18%
- Debtor Days
- 432
- Inventory Days
- 0
- Payable Days
- 0
- 432
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 4.37x
- 6.26x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1002.80
- Book Value (₹)
- 5669.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.33
- Operating Margin %
- 98.21%
- Net Margin %
- 38.96%
- ROE %
- 19.39%
- ROCE %
- 15.08%
- 8.26%
- Debtor Days
- 178
- Inventory Days
- 0
- Payable Days
- 0
- 178
- Debt to Equity (x)
- 2.15x
- Interest Coverage (x)
- 4.39x
- 0.54x
- Revenue Growth %
- 617.79%
- Operating Profit Growth %
- 518.20%
- Net Profit Growth %
- 322.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3743.00
- Book Value (₹)
- 9153.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.72
- Operating Margin %
- 93.87%
- Net Margin %
- 44.51%
- ROE %
- 50.50%
- ROCE %
- 25.25%
- 14.26%
- Debtor Days
- 134
- Inventory Days
- 0
- Payable Days
- 0
- 134
- Debt to Equity (x)
- 2.44x
- Interest Coverage (x)
- 6.04x
- 0.49x
- Revenue Growth %
- 226.67%
- Operating Profit Growth %
- 212.26%
- Net Profit Growth %
- 273.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.34
- Book Value (₹)
- 22.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.47
- Operating Margin %
- 78.23%
- Net Margin %
- 37.21%
- ROE %
- 28.46%
- ROCE %
- 23.87%
- 13.39%
- Debtor Days
- 109
- Inventory Days
- 0
- Payable Days
- 0
- 109
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 6.19x
- 1.00x
- Revenue Growth %
- 68.30%
- Operating Profit Growth %
- 40.27%
- Net Profit Growth %
- 40.68%
- -99.88%
- P/E (x)
- 10.34x
- P/B (x)
- 1.95x
- Dividend Yield %
- 0.00%
- 5.95x
Mar 2025
- EPS (₹)
- 3.98
- Book Value (₹)
- 43.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.04
- Operating Margin %
- 76.15%
- Net Margin %
- 39.63%
- ROE %
- 13.46%
- ROCE %
- 16.88%
- 10.96%
- Debtor Days
- 174
- Inventory Days
- 0
- Payable Days
- 0
- 174
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 15.35x
- 3.99x
- Revenue Growth %
- 26.38%
- Operating Profit Growth %
- 23.13%
- Net Profit Growth %
- 34.59%
- -8.22%
- P/E (x)
- 13.98x
- P/B (x)
- 1.28x
- Dividend Yield %
- 0.00%
- 7.24x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
Nothing filed yet.