Arvind Port and Infra Limited Announces Audited Financial Results and Board Approvals

Arvind Port and Infra Limited Announces Audited Financial Results and Board Approvals

Arvind Port and Infra Limited Announces Audited Financial Results and Board Approvals​

Arvind Port and Infra Limited (formerly known as Arvind and Company Shipping Agencies Limited) announced the approval and record of its audited financial results for the half year and the full financial year ended March 31, 2026.

On May 30, 2026, the Company’s Board of Directors held a meeting to consider and approve the audited Consolidated and Standalone financial statements for the financial year ending March 31, 2026, along with the associated Audit Report which carried an Unmodified Opinion. The board meeting also took on record the audited Consolidated and Standalone financial results for the half year ended March 31, 2026.

Financial Highlights and Audited Statements​

The Company released audited statements detailing its financial position, cash flows, and operational segment performance.

Consolidated Statement of Assets and Liabilities
The consolidated audited balance sheet for the year ended March 31, 2026, showed a total of equity and liabilities amounting to 9,751.24 Rs. in Lakh. This compared to 10,269.86 Rs. in Lakh recorded at the same date in the previous year.

Head of AccountAs on 31st March, 2026 (Rs. In Lakh)As on 31st March, 2025 (Rs. In Lakh)
TOTAL EQUITY AND LIABILITIES9,751.2410,269.86
Shareholders' funds8,773.868,649.78
Total Non-current liabilities719.11,061.70
Total Current liabilities258.28558.38
TOTAL ASSETS9,751.2410,269.86
Non-current assets7,384.918,143.11
Current assets2,366.332,126.75

Standalone Statement of Assets and Liabilities
The standalone audited balance sheet also recorded total assets at 9,751.24 Rs. in Lakh on March 31, 2026, compared to 10,269.86 Rs. in Lakh on March 31, 2025.

Consolidated Cash Flow Statement
The consolidated cash flow from operating activities (A) for the year ended March 31, 2026, stood at 203.79 Rs. in Lakh. This represents a decrease from 1,341.04 Rs. in Lakh recorded in the previous year. The net increase in cash and cash equivalents (A+B+C) was 22.75 Rs. in Lakh, increasing from 30.09 Rs. in Lakh in the prior year.

Segment Performance and Results​

The Company provided segment-wise revenue and profit details, showing the contribution of key operational areas.

Segment-wise Total Income and Profit Before Tax
Total Income for the period ended March 31, 2026, reached 1,352.64 Rs. in Lakh. The Segment-wise analysis shows the contribution of the 'Barge Hire' and 'Hotel' segments.

SegmentRevenue (Rs. In Lakh) FYE 31-03-2026Profit Before Tax (Rs. In Lakh) FYE 31-03-2026
Segment-Barge Hire947.9870.27
Segment-Hotel179.7076.90
Unallocated1.31143.65
Total1,128.45103.52

The total profit after tax for the financial year ended March 31, 2026, was 62.13 Rs. in Lakh.

Utilization of Preferential Issue Funds​

Arvind Port and Infra Limited also submitted the statement regarding the utilization of funds raised through a preferential issue of equity shares. The funds were raised on March 15, 2025, through the allotment of 733,000 equity shares, amounting to 3.79 Rs. Crore.

The company confirmed there was no deviation or variation in the use of these funds. The entire amount was utilized for objectives including repayment of borrowings, meeting future funding requirements, purchase of barges, working capital, and acquisition of subsidiaries or associate/joint ventures. The amount utilized was 3.7857 Rs. Crore, leaving 0.0075 Rs. Crore unutilized.

Cash Flow Statement Details​

The cash flow from operating activities for the year ended March 31, 2026, was 103.52 Rs. in Lakh. This contrasted with 1,344.71 Rs. in Lakh reported in the same segment for the previous year. The net cash flow from financing activities for the year ended March 31, 2026, was (375.00) Rs. in Lakh.

ARVINDPORT Stock Price Movement​

On Friday, ARVIND PORT AND INFRA LIMITED shares edged higher to close at ₹32.90, logging a strong 3.62% gain. The stock climbed ₹1.15 from its previous close, with 10,500 shares changing hands during the session.
 

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