Nifty

:

26013.45

Sensex

:

84950.95

103.40 (0.40%)
388.17 (0.46%)

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Nifty
Sensex

:
:

26013.45
84950.95

103.40 (0.40%)
388.17 (0.46%)

Arvind Port and Infra Ltd.

Shipping

Rating :

42/99

BSE: Not Listed | NSE: ARVINDPORT

Watchlist

NSE BSE

51.15

17-Nov-2025

Open
High
Low
Previous Close

51.15
51.15
51.15
53.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13500
690525
104.6
44.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.04
12.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.13
N/A
1.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 17.88 14.15 8.41 2.57 Net Sales Growth - 26.36% 68.25% 227.24% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 17.88 14.15 8.41 2.57 GP Margin - 100% 100% 100% 100% Total Expenditure - 4.26 3.08 0.52 0.79 Power & Fuel Cost - 0.15 0.12 0.06 0.00 % Of Sales - 0.84% 0.85% 0.71% 0% Employee Cost - 0.20 0.10 0.16 0.07 % Of Sales - 1.12% 0.71% 1.90% 2.72% Manufacturing Exp. - 3.33 2.57 0.16 0.00 % Of Sales - 18.62% 18.16% 1.90% 0% General & Admin Exp. - 0.43 0.17 0.11 0.69 % Of Sales - 2.40% 1.20% 1.31% 26.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.15 0.12 0.03 0.03 % Of Sales - 0.84% 0.85% 0.36% 1.17% EBITDA - 13.62 11.07 7.89 1.78 EBITDA Margin - 76.17% 78.23% 93.82% 69.26% Other Income - 0.01 0.00 0.00 0.74 Interest - 0.65 1.37 1.03 0.41 Depreciation - 3.67 2.59 2.06 0.75 PBT - 9.32 7.11 4.81 1.37 Tax - 2.23 1.84 1.46 0.37 Tax Rate - 23.93% 25.88% 28.08% 27.01% PAT - 7.09 5.27 3.74 1.00 PAT before Minority Interest - 7.09 5.27 3.74 1.00 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 39.65% 37.24% 44.47% 38.91% PAT Growth - 34.54% 40.91% 274.00% EPS - 3.98 2.96 2.10 0.56

Description TTM Mar 25
Net Sales - 24.13 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 24.13 GP Margin - 100% Total Expenditure - 4.10 Power & Fuel Cost - 0.15 % Of Sales - 0.62% Employee Cost - 0.31 % Of Sales - 1.28% Manufacturing Exp. - 2.70 % Of Sales - 11.19% General & Admin Exp. - 0.43 % Of Sales - 1.78% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.51 % Of Sales - 2.11% EBITDA - 20.03 EBITDA Margin - 83.01% Other Income - 0.02 Interest - 1.40 Depreciation - 5.24 PBT - 13.41 Tax - 3.26 Tax Rate - 24.31% PAT - 10.15 PAT before Minority Interest - 10.15 Minority Interest - 0.00 PAT Margin - 42.06% PAT Growth - EPS - 5.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 78.30 27.85 9.15 5.67 Share Capital 17.80 12.14 0.01 0.01 Total Reserves 59.69 15.71 9.14 5.66 Non-Current Liabilities 2.27 9.23 11.47 6.02 Secured Loans 0.00 7.75 10.53 5.75 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 3.93 7.71 13.25 6.92 Trade Payables 2.04 2.39 0.57 0.15 Other Current Liabilities 0.20 3.03 2.90 1.50 Short Term Borrowings 0.22 0.96 8.89 5.03 Short Term Provisions 1.48 1.33 0.88 0.23 Total Liabilities 84.50 44.79 33.87 18.61 Net Block 52.36 32.77 27.04 14.12 Gross Block 62.16 38.90 30.58 15.60 Accumulated Depreciation 9.80 6.13 3.54 1.48 Non Current Assets 68.80 37.08 27.44 14.87 Capital Work in Progress 0.93 4.13 0.36 0.71 Non Current Investment 15.31 0.01 0.01 0.01 Long Term Loans & Adv. 0.20 0.18 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 15.70 7.71 6.43 3.74 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 12.59 4.42 4.07 2.09 Cash & Bank 0.54 0.24 0.04 0.07 Other Current Assets 2.57 0.00 0.00 0.00 Short Term Loans & Adv. 2.57 3.05 2.32 1.59 Net Current Assets 11.76 0.00 -6.81 -3.17 Total Assets 84.50 44.79 33.87 18.61

Description Mar 25
Shareholder's Funds 80.66 Share Capital 17.80 Total Reserves 62.05 Non-Current Liabilities 10.62 Secured Loans 3.19 Unsecured Loans 4.09 Long Term Provisions 0.00 Current Liabilities 5.58 Trade Payables 2.25 Other Current Liabilities 0.73 Short Term Borrowings 0.22 Short Term Provisions 2.39 Total Liabilities 102.70 Net Block 70.96 Gross Block 84.22 Accumulated Depreciation 13.26 Non Current Assets 81.43 Capital Work in Progress 0.93 Non Current Investment 9.34 Long Term Loans & Adv. 0.20 Other Non Current Assets 0.00 Current Assets 21.27 Current Investments 0.00 Inventories 0.00 Sundry Debtors 15.60 Cash & Bank 2.92 Other Current Assets 2.75 Short Term Loans & Adv. 2.72 Net Current Assets 15.68 Total Assets 102.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 4.30 10.90 5.52 0.70 PBT 9.32 7.11 5.20 1.38 Adjustment 4.13 3.89 2.69 1.14 Changes in Working Capital -7.71 1.20 -1.72 -1.59 Cash after chg. in Working capital 5.74 12.20 6.17 0.93 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.44 -1.30 -0.65 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.38 -12.24 -14.63 -11.38 Net Fixed Assets -20.06 -12.09 -14.63 Net Investments -15.30 0.00 0.00 Others -0.02 -0.15 0.00 Cash from Financing Activity 31.39 1.53 9.08 10.75 Net Cash Inflow / Outflow 0.31 0.19 -0.02 0.06 Opening Cash & Equivalents 0.24 0.04 0.07 0.01 Closing Cash & Equivalent 0.54 0.24 0.04 0.07

Description Mar 25
Cash From Operating Activity 7.98 PBT 13.41 Adjustment 6.45 Changes in Working Capital -9.73 Cash after chg. in Working capital 10.13 Interest Paid 0.00 Tax Paid -2.15 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -41.75 Net Fixed Assets Net Investments Others Cash from Financing Activity 36.39 Net Cash Inflow / Outflow 2.62 Opening Cash & Equivalents 0.30 Closing Cash & Equivalent 2.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 43.54 22.95 12.19 7.55 ROA 10.96% 13.39% 14.26% 8.26% ROE 13.46% 28.46% 50.50% 19.39% ROCE 16.88% 23.87% 25.25% 15.08% Fixed Asset Turnover 0.35 0.41 0.36 0.25 Receivable days 173.55 109.45 133.56 178.08 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 173.55 109.45 133.56 178.08 Total Debt/Equity 0.00 0.42 2.44 2.15 Interest Cover 15.35 6.19 6.04 4.39

Description Mar 25
Book Value (Rs.) 44.86 ROA 9.88% ROE 12.71% ROCE 16.70% Fixed Asset Turnover 0.29 Receivable days 236.03 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 236.03 Total Debt/Equity 0.10 Interest Cover 10.58

Top Investors:

jr seamless private limited

praveen mudunuri

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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