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ARVIND PORT AND INFRA (ARVINDPORT)₹29.55−3.43%Shipping
In the Mar 2026 quarter (consolidated), ARVIND PORT AND INFRA reported sales of ₹8.29 Cr, down 36.3% from Mar 2025, and net profit of ₹0.98 Cr, down 82.9% year on year. For the year to Mar 2026, sales were ₹12.86 Cr and net profit ₹1.37 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 13.01 | 4.56 | 8.29 |
| Expenses | 2.11 | 1.16 | 3.05 |
| Operating Profit | 10.86 | 3.39 | 5.23 |
| OPM % | 83.7% | 74.4% | 63.2% |
| Other Income | 0.00 | 0.50 | 0.13 |
| Interest | 0.51 | 0.23 | 0.21 |
| Depreciation | 2.91 | 3.17 | 3.66 |
| Profit before tax | 7.48 | 0.50 | 1.52 |
| Tax % | 23.6% | 25.5% | 35.4% |
| Net Profit | 5.73 | 0.38 | 0.98 |
| EPS (Rs) | 3.35 | 0.18 | 0.50 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 24.11 | 12.86 |
| Expenses | 4.09 | 4.22 |
| Operating Profit | 19.96 | 8.61 |
| OPM % | 83.0% | 67.1% |
| Other Income | 0.01 | 0.65 |
| Interest | 1.41 | 0.43 |
| Depreciation | 5.25 | 6.84 |
| Profit before tax | 13.36 | 2.03 |
| Tax % | 24.4% | 32.9% |
| Net Profit | 10.14 | 1.37 |
| EPS (Rs) | 5.94 | 0.69 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 17.77 | 17.78 |
| Reserves | 63.02 | 64.07 |
| Borrowings | 8.04 | 3.89 |
| Other Liabilities | 14.04 | 11.97 |
| Total Liabilities | 103 | 97.71 |
| Fixed Assets | 71.08 | 64.90 |
| CWIP | 0.94 | 2.26 |
| Investments | 9.31 | 6.57 |
| Other Assets | 21.54 | 23.98 |
| Trade receivables | 15.57 | 15.66 |
| Cash & equivalents | 2.93 | 0.24 |
| Total Assets | 103 | 97.71 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 7.95 | 0.33 |
| Cash from investing activity | −41.70 | 1.15 |
| Cash from financing activity | 36.32 | −4.19 |
| Net cash flow | 2.61 | −2.69 |
| Capex | 25.71 | 1.57 |
| Free cash flow | −17.64 | −1.21 |
| CFO / OP % | 50.9% | 4.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 237 | 446 |
| Cash conversion cycle | 236 | 445 |
| Working capital days | 192 | 590 |
| ROCE % | — | 2.7% |
For the Mar 2026 quarter, ARVIND PORT AND INFRA reported sales of ₹8.29 Cr, down 36.3% year on year and net profit of ₹0.98 Cr, down 82.9% year on year. The operating margin was 63.2%.
ARVIND PORT AND INFRA's sales for the year to Mar 2026 were ₹12.86 Cr.
Net profit for the year to Mar 2026 was ₹1.37 Cr. Earnings per share over the same trailing period were ₹0.69.
ARVIND PORT AND INFRA reported borrowings of ₹3.89 Cr at Mar 2026, against cash and equivalents of ₹0.24 Cr.
Cash from operations was ₹0.33 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.21 Cr.