Arvind Port and Infra Limited (NSE:ARVINDPORT)
31.60
+0.60 (1.94%)
At close: Oct 21, 2026
Arvind Port and Infra Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 128.69 | 128.69 | 241.28 | 141.51 | 84.09 | 25.74 |
Revenue Growth | -38.21% | -46.66% | 70.50% | 68.30% | 226.67% | 617.79% |
Gross Profit Gross Profit Growth | 110.54 | 110.54 | 231.75 | 137.09 | 81.38 | 25.04 |
Operating Income Operating Income Growth | 20.47 | 20.47 | 148.1 | 84.79 | 58.37 | 17.8 |
Net Income Net Income Growth | 13.71 | 13.71 | 101.5 | 52.66 | 37.43 | 10.03 |
Earnings Per Share EPS Growth | 0.77 | 0.77 | 7.03 | 5.09 | 4.98 | 1.34 |
EPS Growth | -82.10% | -89.05% | 38.11% | 2.13% | 273.25% | 322.23% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Hiring of Barges Hiring of Barges Growth | 116.94 | 116.94 | 202.46 | 120.13 | 75.09 |
Hotel Operation / Renting of Immovable Properties Hotel Operation / Renting of Immovable Properties Growth | 18.25 | 18.25 | 38.82 | 21.39 | 12.94 |
Unallocable Unallocable Growth | 0.08 | 0.08 | 0.21 | 0.02 | 0.03 |
Total Total Growth | 135.26 | 135.26 | 241.48 | 141.53 | 88.05 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.28 | 2.28 | 29.24 | 2.37 | 0.44 | 0.69 |
Total Debt Total Debt Growth | 38.65 | 38.65 | 80.14 | 117.17 | 223.22 | 122.11 |
Net Cash (Debt) Net Cash Growth | -36.38 | -36.38 | -50.9 | -114.8 | -222.78 | -121.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.04 | -2.04 | -3.53 | -11.10 | -29.66 | -16.17 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3.45 | 3.45 | 87.2 | 108.99 | 55.21 | 6.99 |
Capital Expenditures CapEx Growth | -15.58 | -15.58 | -256.35 | -120.9 | -146.24 | -113.72 |
Free Cash Flow Free Cash Flow Growth | -12.13 | -12.13 | -169.15 | -11.91 | -91.03 | -106.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 85.90% | 85.90% | 96.05% | 96.88% | 96.79% | 97.27% |
Operating Margin | 15.90% | 15.90% | 61.38% | 59.92% | 69.41% | 69.16% |
Pretax Margin | 15.84% | 15.84% | 55.58% | 50.22% | 61.84% | 53.41% |
Profit Margin | 10.66% | 10.66% | 42.07% | 37.21% | 44.51% | 38.96% |
FCF Margin | -9.43% | -9.43% | -70.11% | -8.41% | -108.26% | -414.63% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 41.04 | 37.70 | 6.66 | 10.34 | - | - |
PS Ratio | 4.37 | 4.02 | 2.80 | 3.85 | - | - |