Arvind Port reports FY26 net profit of ₹118.54 lakh
Arvind Port and Infra Limited reported a consolidated net profit of ₹118.54 lakh for FY26, a decline from ₹1,015 lakh in the previous year, with revenue falling to ₹1,286.86 lakh. The Barge Hire and Hotel segments drove revenue, while the company's net worth stood at ₹8,773.86 lakh. Funds raised via warrant conversion were utilized without deviation.
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Arvind Port and Infra Limited reported a consolidated net profit of ₹118.54 lakh for the financial year ended March 31, 2026, a sharp decline from ₹1,015 lakh in the previous year. Revenue from operations fell to ₹1,286.86 lakh in FY26 from ₹2,412.76 lakh in FY25, primarily driven by the Barge Hire and Hotel segments. The company's net worth stood at ₹8,773.86 lakh as of March 31, 2026.
The Board of Directors, led by Whole-time Director Vinit Arvind Shah, approved the audited consolidated and standalone financial results for the half year and year ended March 31, 2026, on May 30, 2026. The audit was conducted by Sarvesh Gohil & Associates, Chartered Accountants, which issued an unmodified opinion on the financial statements. The consolidated results include the financials of subsidiary Arcadia Logistics Limited, acquired on December 3, 2024.
Consolidated Financial Performance
For the full year FY26, total income decreased to ₹1,352.64 lakh from ₹2,414.82 lakh in the previous year. Total expenditure for the period was ₹1,148.85 lakh, compared to ₹1,073.78 lakh in FY25. Profit before tax for the year stood at ₹203.79 lakh, significantly lower than the ₹1,341.04 lakh reported in the prior year. The company reported a basic and diluted earnings per share (EPS) of ₹0.77 for FY26, down from ₹7.03 in FY25.
| Metric (₹ in Lakh) | FY26 (Audited) | FY25 (Audited) |
|---|---|---|
| Revenue from Operations | 1,286.86 | 2,412.76 |
| Total Income | 1,352.64 | 2,414.82 |
| Total Expenditure | 1,148.85 | 1,073.78 |
| Profit Before Tax | 203.79 | 1,341.04 |
| Net Profit | 118.54 | 1,015.00 |
| Basic EPS | 0.77 | 7.03 |
Segment Performance
The company operates through two reportable business segments: Barge Hire and Hotel Business. The Barge Hire segment generated revenue of ₹1,169.36 lakh in FY26, down from ₹2,024.55 lakh in the previous year. The Hotel segment reported revenue of ₹182.51 lakh, compared to ₹388.20 lakh in FY25. Segment results before tax and interest for the Barge Hire segment were ₹167.74 lakh, while the Hotel segment contributed ₹79.70 lakh.
| Segment (₹ in Lakh) | Revenue FY26 | Revenue FY25 | Profit Before Tax FY26 | Profit Before Tax FY25 |
|---|---|---|---|---|
| Barge Hire | 1,169.36 | 2,024.55 | 167.74 | 1,107.31 |
| Hotel | 182.51 | 388.20 | 79.70 | 251.21 |
| Unallocated | 0.76 | 2.06 | (43.65) | (17.48) |
| Total | 1,352.64 | 2,414.81 | 203.79 | 1,341.04 |
Financial Position and Cash Flows
The consolidated net worth of the company increased marginally to ₹8,773.86 lakh as of March 31, 2026, from ₹8,649.78 lakh in the previous year. Total assets stood at ₹9,751.24 lakh, while total equity and liabilities were recorded at ₹9,751.24 lakh. The debt-equity ratio improved to 0.04 in FY26 from 0.09 in FY25.
Cash and cash equivalents decreased to ₹22.75 lakh at the end of FY26 from ₹292.44 lakh at the end of FY25. The net cash generated from operating activities was ₹34.48 lakh, while investing activities resulted in a net inflow of ₹116.18 lakh. Financing activities saw a net outflow of ₹420.34 lakh during the year.
Fund Utilization
The company also disclosed the utilization of funds raised through the preferential issue of equity shares upon conversion of fully convertible warrants. A total of ₹3.79 crore was raised on March 15, 2025, and ₹3.78 crore was utilized for specified objects including repayment of borrowings, purchase of barges, and working capital. There was no deviation or variation in the use of funds raised, as confirmed by the audit committee and auditors.
Historical Stock Returns for Arvind port & Infra
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -2.86% | -13.08% | -19.27% | -34.76% | -57.56% | -63.90% |
What specific strategies will management implement to reverse the sharp revenue decline in the Barge Hire and Hotel segments?
How will the significant reduction in cash and cash equivalents impact the company's ability to fund daily operations and future capital expenditures?
Does the improved debt-equity ratio indicate a shift towards a more conservative financial policy, and will this limit leverage for future expansion?
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