Arvind Port and Infra Limited (NSE:ARVINDPORT)
India flag India · Delayed Price · Currency is INR
29.55
-1.05 (-3.43%)
At close: Nov 9, 2026

Arvind Port and Infra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
147.54128.69241.28141.5184.0925.74
Revenue Growth
14.65%-46.66%70.50%68.30%226.67%617.79%
Gross Profit
129.78110.54231.75137.0981.3825.04
Operating Income
43.7720.47148.184.7958.3717.8
Net Income
24.5113.71101.552.6637.4310.03
Earnings Per Share
1.360.777.035.094.981.34
EPS Growth
76.97%-89.05%38.11%2.13%273.25%322.23%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Hiring of Barges
143.18116.94202.46120.1375.09
Hotel Operation / Renting of Immovable Properties
22.3418.2538.8221.3912.94
Unallocable
1.570.080.210.020.03
Total
167.09135.26241.48141.5388.05

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.162.2829.242.370.440.69
Total Debt
35.3338.6580.14117.17223.22122.11
Net Cash (Debt)
-32.17-36.38-50.9-114.8-222.78-121.42
Net Cash Growth
------
Net Cash Per Share
-1.79-2.04-3.53-11.10-29.66-16.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
80.513.4587.2108.9955.216.99
Capital Expenditures
-36.48-15.58-256.35-120.9-146.24-113.72
Free Cash Flow
44.03-12.13-169.15-11.91-91.03-106.73
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
87.97%85.90%96.05%96.88%96.79%97.27%
Operating Margin
29.67%15.90%61.38%59.92%69.41%69.16%
Pretax Margin
30.01%15.84%55.58%50.22%61.84%53.41%
Profit Margin
16.61%10.66%42.07%37.21%44.51%38.96%
FCF Margin
29.84%-9.43%-70.11%-8.41%-108.26%-414.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.6937.706.6610.34--
PS Ratio
3.564.022.803.85--