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Arvind Port & Infra Ltd

Arvind Port & Infra Ltd Financials

Arvind Port & Infra Ltd Financial Statement

Arvind Port & Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Arvind Port & Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	14.15	8.41	2.57
Operating Expenses Annual	3.08	0.52	0.79
Operating Profit Annual	11.07	8.29	2.53
Interest Annual	1.37	1.03	0.41
Depreciation	2.59	2.06	0.75
Net Profit Annual	5.27	3.74	1.00
Tax Annual	1.84	1.46	0.37

Particulars	Mar 2024
Total Revenue Annual	14.15
Operating Expenses Annual	3.08
Operating Profit Annual	11.07
Interest Annual	1.37
Depreciation	2.59
Net Profit Annual	5.27
Tax Annual	1.84

Arvind Port & Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.07	0.01
Cash Flow from Operations	10.90	5.52	0.70
Cash Flow from Investing	-12.24	-14.63	-11.39
Cash Flow from Financing	1.53	9.08	10.75
Cash Flow at the End	0.24	0.04	0.07

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	10.90
Cash Flow from Investing	-12.24
Cash Flow from Financing	1.53
Cash Flow at the End	0.24

Arvind Port & Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	78.23	98.57	98.44
PBIT Margin (%)	59.93	74.08	69.26
PBT Margin (%)	16.18	2.14	-99.61
Net PROFIT Margin (%)	37.24	44.47	38.91
Return On Networth / Equity (%)	28.49	50.47	19.32
Return On Networth /Employed (%)	23.87	25.25	15.07
Return On Assets (%)	14.90	15.12	8.56
Total Debt / Equity (X)	0.92	2.33	1.28
Asset Turnover Ratio (%)	0.40	0.34	0.22

Particulars	Mar 2024
PBDIT Margin (%)	78.23
PBIT Margin (%)	59.93
PBT Margin (%)	16.18
Net PROFIT Margin (%)	37.24
Return On Networth / Equity (%)	28.49
Return On Networth /Employed (%)	23.87
Return On Assets (%)	14.90
Total Debt / Equity (X)	0.92
Asset Turnover Ratio (%)	0.40

Arvind Port & Infra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	32.77	27.04	14.12
Total Current Assets Annual	7.71	6.43	3.74
Non Current Assets Annual	37.08	27.44	14.87
Total Shareholders Funds Annual	27.85	9.15	5.67
Total Assets Annual	44.79	33.87	18.61

Particulars	Mar 2024
Fixed Assets Annual	32.77
Total Current Assets Annual	7.71
Non Current Assets Annual	37.08
Total Shareholders Funds Annual	27.85
Total Assets Annual	44.79

Arvind Port & Infra Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Arvind Port & Infra Ltd has a market capitalization of 54.44 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Arvind Port & Infra Ltd is debt-free with a debt-to-equity ratio of 0.42.

In FY 2023 , Arvind Port & Infra Ltd recorded a total revenue of approximately 14.15 Cr marking a significant milestone in the company's financial performance.

Arvind Port & Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.9% annually, respectively..

Arvind Port & Infra Ltd's current PE ratio is 10.33.

Arvind Port & Infra Ltd's ROCE averaged 17.1% from the FY ending March 2022 to 2024, with a median of 19.8%. It peaked at 21.4% in March 2024, reflecting strong capital efficiency over the period..

Arvind Port & Infra Ltd's latest EBIT is Rs. 8.48 Cr, surpassing the average EBIT of Rs. 5.50 Cr over the 5 years..