Arvind And Financials

NSE: ARVINDPORT

₹34.00

₹-0.50 (-1.45%)

As on 25-Sep-2026IST

Market cap

₹61 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

51.1

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	24.13	--	--	--	--	--
Total Income	24.15	--	--	--	--	--
Total Expenditure	4.10	--	--	--	--	--
EBITDA	20.03	--	--	--	--	--
Depreciation	5.24	--	--	--	--	--
EBIT	14.79	--	--	--	--	--
Interest	1.40	--	--	--	--	--
Other Income	0.02	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.41	--	--	--	--	--
Provision for Tax	3.26	--	--	--	--	--
Profit after Tax	10.15	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-3.06	--	--	--	--	--
Consolidated Profit	7.09	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	80.66	--	--	--	--	--
Minority Interest	5.84	--	--	--	--	--
Non-Current Liabilities	10.62	--	--	--	--	--
Current Liabilities	5.58	--	--	--	--	--
Total Liabilities	102.70	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	81.43	--	--	--	--	--
Current Assets	21.27	--	--	--	--	--
Total Assets	102.70	--	--	--	--	--
Total Debt*	8.01	--	--	--	--	--
Net Current Assets	15.68	--	--	--	--	--
Contingent Liabilities	0.26	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	7.98	--	--	--	--	--
Cash Flow from Investing Activities	-41.75	--	--	--	--	--
Cash from Financing Activities	36.39	--	--	--	--	--
Net Cash Inflow / Outflow	2.62	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.98	--	--	--	--	--
Cash EPS (₹)	8.65	--	--	--	--	--
Adjusted Book Value (₹)	44.86	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.49	--	--	--	--	--
Free Cash Flow per Share (₹)	-11.22	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	16.70	--	--	--	--	--
ROE (%)	12.71	--	--	--	--	--
ROA (%)	9.88	--	--	--	--	--
EBIT Margin (%)	61.30	--	--	--	--	--
Net Margin (%)	42.03	--	--	--	--	--
Cash Profit Margin (%)	63.79	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.98	--	--	--	--	--
Price / Book Value	1.24	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.19	--	--	--	--	--
Close Price (₹)	55.65	--	--	--	--	--
High Price (₹)	152.80	--	--	--	--	--
Low Price (₹)	44.85	--	--	--	--	--
Market Cap (₹ Cr)	99.05	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.10	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	3.81	--	--	--	--	--
Quick Ratio	3.81	--	--	--	--	--
Interest Coverage	10.58	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	64.67	--	--	--	--	--
Asset Turnover	0.23	--	--	--	--	--
Receivable days	236.03	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--