ARVINDPORT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Arvind Port & Infra Ltd (ARVINDPORT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Arvind Port & Infra Ltd reported sales of ₹8.3 Cr, operating profit of ₹5.24 Cr (OPM 63.13%) and net profit of ₹0.99 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ARVINDPORT quarterly results (₹ Cr)
Metric
Mar 2025
Sep 2025
Mar 2026
Sales
13.02
4.57
8.3
Expenses
2.12
1.17
3.06
Operating Profit
10.9
3.4
5.24
OPM
83.72%
74.4%
63.13%
Other Income
0.01
0.51
0.14
Interest
0.5
0.22
0.2
Depreciation
2.9
3.18
3.65
Profit before tax
7.51
0.51
1.53
Tax
23.57%
25.49%
35.29%
Net Profit
5.74
0.39
0.99
EPS in Rs
3.36
0.19
0.51
ARVINDPORT profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
24.13
12.87
17.59
Expenses
4.1
4.24
3.29
Operating Profit
20.03
8.63
14.3
OPM
83.01%
67.06%
81.3%
Other Income
0.02
0.66
0.52
Interest
1.4
0.42
0.72
Depreciation
5.24
6.83
6.08
Profit before tax
13.41
2.04
8.02
Tax
24.31%
32.84%
-
Net Profit
10.15
1.37
6.13
EPS in Rs
5.95
0.8
3.55
Dividend Payout
0%
0%
-
ARVINDPORT balance sheet (₹ Cr)
Metric
Mar 2025
Sep 2025
Mar 2026
Equity Capital
17.8
17.8
17.8
Reserves
62.86
63.18
63.92
Borrowings
8.01
4.67
3.87
Other Liabilities
14.03
12.6
11.92
Total Liabilities
102.7
98.25
97.51
Fixed Assets
70.96
62.65
64.78
CWIP
0.93
2.92
2.25
Investments
0
0
0
Other Assets
30.81
32.68
30.48
Total Assets
102.7
98.25
97.51
ARVINDPORT cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
8.72
0.34
Cash from Investing Activity
-41.75
1.16
Cash from Financing Activity
35.66
-4.2
Net Cash Flow
2.62
-2.7
Free Cash Flow
-16.92
-1.22
CFO/OP
54%
4%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit