Arvind Port and Infra Limited (NSE:ARVINDPORT)

India · Delayed Price · Currency is INR

30.15

+0.15 (0.50%)

At close: Jul 31, 2026

Arvind Port and Infra Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	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	124.94	124.94	231.75	137.09	81.38	25.04
Operating Income	24.57	24.57	148.1	84.79	58.37	17.8
Net Income	11.85	11.85	101.5	52.66	37.43	10.03
Earnings Per Share	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%

Revenue by Segment

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
Barge Hire	116.94	116.94	140.03	120.13	75.09
Hotel	18.25	18.25	38.82	21.39	12.94
Unallocated	0.08	0.08	0.13	0.02	0.03
Total	135.26	135.26	178.98	141.53	88.05

Cash & Debt

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	2.28	2.28	29.24	2.37	0.44	0.69
Total Debt	38.65	38.65	80.14	117.17	223.22	122.11
Net Cash (Debt)	-36.38	-36.38	-50.9	-114.8	-222.78	-121.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.36	-2.36	-3.53	-11.10	-29.66	-16.17

Cash Flow & CapEx

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	3.45	3.45	79.85	108.99	55.21	6.99
Capital Expenditures	-15.58	-15.58	-256.35	-120.9	-146.24	-113.72
Free Cash Flow	-12.13	-12.13	-176.5	-11.91	-91.03	-106.73
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	97.08%	97.08%	96.05%	96.88%	96.79%	97.27%
Operating Margin	19.09%	19.09%	61.38%	59.92%	69.41%	69.16%
Pretax Margin	15.84%	15.84%	55.58%	50.22%	61.84%	53.41%
Profit Margin	9.21%	9.21%	42.07%	37.21%	44.51%	38.96%
FCF Margin	-9.43%	-9.43%	-73.15%	-8.41%	-108.26%	-414.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	39.16	43.62	6.66	10.34	-	-
PS Ratio	4.17	4.02	2.80	3.85	-	-