Antarctica Financials

NSE: ANTGRAPHIC | BSE: 526715

₹0.67

₹0.00 (0.00%)

As on 23-Oct-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹98 Cr

P/E Ratio

9.6

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	98.33	62.91	25.05	0.84	0.68	1.03
Total Income	99.14	63.72	25.05	0.88	0.78	1.05
Total Expenditure	97.08	61.24	24.22	1.18	0.67	0.92
EBITDA	1.25	1.67	0.83	-0.34	0.01	0.11
Depreciation	0.66	0.93	1.14	0.12	0.12	0.11
EBIT	0.59	0.73	-0.32	-0.46	-0.11	0.00
Interest	--	0.00	0.01	0.00	0.00	0.00
Other Income	0.81	0.82	0.01	0.04	0.11	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.40	1.55	-0.32	-0.43	-0.01	0.01
Provision for Tax	0.31	0.28	--	--	--	0.00
Profit after Tax	1.08	1.28	-0.32	-0.43	-0.01	0.02

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	17.24	17.24	15.96	16.29	16.72	16.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.23	9.22	5.18	2.85	3.05	2.90
Current Liabilities	28.23	28.23	29.47	0.18	0.30	0.32
Total Liabilities	54.70	54.69	50.62	19.33	20.07	19.95

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	11.86	12.04	12.94	9.28	10.10	10.12
Current Assets	42.65	42.65	37.68	10.04	9.96	9.83
Total Assets	54.70	54.69	50.62	19.33	20.07	19.95
Total Debt*	--	9.23	5.18	2.86	3.05	2.90
Net Current Assets	14.42	14.42	8.21	9.86	9.67	9.50
Contingent Liabilities	--	--	--	--	0.02	0.04

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-4.08	-2.29	0.31	-0.03	-0.22
Cash Flow from Investing Activities	--	--	-0.24	0.17	-0.01	0.26
Cash from Financing Activities	--	4.04	2.32	-0.22	0.15	-0.06
Net Cash Inflow / Outflow	--	-0.03	-0.20	0.27	0.10	-0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.07	0.08	-0.02	-0.03	0.00	0.00
Cash EPS (₹)	0.07	0.14	0.05	-0.02	0.01	0.01
Adjusted Book Value (₹)	1.15	1.11	1.03	1.05	0.82	0.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.26	-0.15	0.02	0.00	-0.01
Free Cash Flow per Share (₹)	--	-0.28	-0.17	0.02	0.00	-0.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	6.52	-1.55	-2.44	-0.03	0.09
ROE (%)	6.31	7.68	-2.00	-2.96	-0.04	0.12
ROA (%)	2.06	2.42	-0.92	-2.18	-0.03	0.08
EBIT Margin (%)	0.60	1.17	-1.27	-55.05	-16.50	-0.16
Net Margin (%)	1.09	2.00	-1.29	-49.10	-0.64	1.44
Cash Profit Margin (%)	--	3.51	3.28	-36.67	16.59	12.51

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	227.73	151.15	2,884.30	23.99	-34.41	-4.14
EBIT Growth (%)	-67.06	330.51	31.04	-313.61	-6,470.59	98.74
Net Profit Growth (%)	-37.44	494.62	24.76	-8,494.00	-133.11	-11.18
EPS Growth (%)	-37.60	493.78	24.55	-9,133.33	-130.00	-9.09
Book Value Growth (%)	--	7.99	-1.98	27.77	-0.04	0.12

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	9.59	8.26	--	--	--	1,400.00
Price / Book Value	0.58	0.61	0.98	1.52	0.67	1.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.49	7.92	24.89	-89.84	99.03	188.84
Close Price (₹)	0.81	0.68	1.01	1.60	0.55	1.40
High Price (₹)	1.36	1.62	2.48	1.95	1.70	3.35
Low Price (₹)	0.64	0.64	0.99	0.55	0.55	0.40
Market Cap (₹ Cr)	10.39	10.54	15.66	24.80	8.53	21.70

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.54	0.54	0.32	0.18	0.24	0.23
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.51	1.51	1.28	55.13	33.49	30.44
Quick Ratio	1.39	1.39	1.15	28.34	17.14	16.49
Interest Coverage	--	2,217.14	-28.66	-121.77	-9.00	6.13

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	25.00	39.08	94.80	571.55	691.05	485.05
Asset Turnover	1.87	1.19	0.72	0.04	0.03	0.05
Receivable days	--	140.22	207.97	2,060.21	2,610.76	1,760.40
Inventory Days	--	20.59	62.22	2,118.40	2,525.34	1,569.69
Payable days	--	78.57	119.43	95.19	237.13	120.04
Cash Conversion Cycle	--	82.23	150.76	4,083.42	4,898.97	3,210.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)