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Arvind port & Infra Complete Financial Statements

2 Years of Data
2026 - 2025

In FYNone, Arvind port & Infra (ARVINDPORT) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 15.4% and ROE of 2.5%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ARVINDPORT screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 15.38% 2026 data
EBITDA Margin 69.23% 2026 data
Operating Margin 67.00% 2026 data
Return on Assets 2.04% 2026 data
Return on Equity 2.47% 2026 data

Balance Sheet Ratios

Current Ratio 3.43 2026 data
Equity Ratio 82.65% 2026 data
Asset Turnover 0.13 2026 data

ARVINDPORT Revenue, Net Profit & EBITDA — Year-on-Year Growth

ARVINDPORT YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore ARVINDPORT value investing to estimate fundamental worth using multiple valuation models.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-4.9%
Year-over-Year
Equity Growth
-6.9%
Year-over-Year

ARVINDPORT Income Statement — Revenue, EBITDA & Net Profit

Arvind port & Infra revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 15.4%. Review ARVINDPORT P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2026 March 2025
Revenue 0 13 24
Expenses 0 4 4
EBITDA 0 9 20
Operating Profit Margin % 0.00% 67.00% 83.00%
Depreciation 0 7 5
Interest 0 0 1
Profit Before Tax 0 2 13
Tax 0 0 3
Net Profit 0 2 10
Earnings Per Share (₹) 0.00 0.77 7.03

ARVINDPORT Balance Sheet — Assets, Liabilities & Shareholders' Equity

ARVINDPORT total assets ₹98 Cr, total equity ₹81 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 98 103
Current Assets 24 21
Fixed Assets 67 71
Capital Work in Progress 2 1
Investments 0 0
Other Assets 0 31
LIABILITIES
Total Liabilities
Current Liabilities 7 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 81 87
Share Capital 18 18
Reserves & Surplus 63 62

ARVINDPORT Cash Flow Statement — Operating, Investing & Financing

Arvind port & Infra operating cash flow ₹8 Cr, investing ₹-42 Cr, financing ₹36 Cr, net cash flow ₹3 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities 8
Investing Activities -42
Financing Activities 36
Net Cash Flow 3