Arvind Port and Infra Ltd
NSE: ARVINDPORT · Other · sector
₹30.00NSE close 2026-10-26
Key numbers
Market cap₹53 cr
Price₹30.00
52w high / low₹71 / ₹24
P/E39.0xSector median 14.4x
P/B0.8xSector median 1.7x
Book value₹35.5
Dividend yield–Sector median 0.37%
ROE1.9%Sector median 13.8%
ROCE3.9%Sector median 19.6%
OPM67.0%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA6.2xSector median 8.4x
Interest cover5.9x
Current ratio9.16x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 5.9x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY25).
- Other income was 55% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹30.00 on 2026-10-26: -57.9% from the 52-week high, +23.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹132.05 · low ₹28.20
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 6 | 8 | 8 | 13 | 5 | 8 |
| EBITDA | 5 | 6 | 6 | 11 | 3 | 5 |
| OPM % | 77.7% | 78.6% | 78.4% | 83.7% | 74.2% | 63.0% |
| Other income | 0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 2 | 3 | 3 | 6 | 0 | 1 |
| EPS (₹) | 2.89 | 2.20 | 2.55 | 3.97 | 0.18 | 0.56 |
| Revenue YoY | -24.6% | +2.6% | ||||
| Profit YoY | -84.7% | -72.6% |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 14 | 24 | 13 | 13 |
| EBITDA | 11 | 20 | 9 | 9 |
| Net profit | 5 | 10 | 1 | 1 |
| EPS (₹) | 5.09 | 7.03 | 0.77 | 0.77 |
| Revenue growth | +70.5% | -46.7% | – | |
| Profit growth | +92.6% | -88.3% | – | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -35.7% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | – | 62 | 63 |
| Cash & equivalents | – | 3 | 0 |
| Total assets | – | 103 | 98 |
| Fixed assets | – | 71 | 65 |
| Investments | – | 9 | 7 |
| Inventory | – | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 11 | 8 | 0 |
| Cash from investing | -12 | -42 | 1 |
| Cash from financing | 2 | 36 | -4 |
| Capex | 0 | 26 | 2 |
| Free cash flow | 11 | -18 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | – | 16.4% | 1.9% |
| ROCE % | – | 23.9% | 3.9% |
| Inventory days | – | 0 | 0 |
| Working capital days | – | 237 | 598 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| ARVINDPORT | ₹53 cr | 39.0x | 0.8x | 1.9% | 3.9% | 67.0% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Barge Hire | ₹12 cr | 86.5% | ₹2 cr | 14.3% |
| Hotel | ₹2 cr | 13.5% | ₹1 cr | 43.7% |
| Unallocated | ₹0 cr | 0.1% | ₹-0 cr | -5,743.4% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | ARVINDPORT |
| BSE code | – |
| ISIN | INE0P4T01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.