Antarctica Financials

NSE: ANTGRAPHIC | BSE: 526715

₹0.73

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹98 Cr

P/E Ratio

10.4

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	98.33	25.05	0.84	0.68	1.03	1.08
Total Income	99.14	25.05	0.88	0.78	1.05	1.23
Total Expenditure	97.08	24.23	1.18	0.67	0.92	1.10
EBITDA	1.25	0.82	-0.34	0.01	0.11	-0.02
Depreciation	0.66	1.15	0.12	0.12	0.11	0.12
EBIT	0.59	-0.33	-0.46	-0.11	0.00	-0.14
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.81	0.01	0.04	0.11	0.02	0.16
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.40	-0.32	-0.43	-0.01	0.01	0.02
Provision for Tax	0.31	--	--	--	0.00	0.00
Profit after Tax	1.08	-0.32	-0.43	-0.01	0.02	0.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	17.24	15.96	16.29	16.72	16.72	16.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.23	5.18	2.85	3.05	2.90	2.96
Current Liabilities	28.23	29.47	0.18	0.30	0.32	0.39
Total Liabilities	54.70	50.62	19.33	20.07	19.95	20.06

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	11.86	12.94	9.28	10.10	10.12	10.52
Current Assets	42.65	37.68	10.04	9.96	9.83	9.54
Total Assets	54.70	50.62	19.33	20.07	19.95	20.06
Total Debt*	--	5.18	2.86	3.05	2.90	2.96
Net Current Assets	14.42	8.21	9.86	9.67	9.50	9.15
Contingent Liabilities	--	--	--	0.02	0.04	0.04

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-2.29	0.31	-0.03	-0.22	-0.17
Cash Flow from Investing Activities	--	-0.24	0.17	-0.01	0.26	0.01
Cash from Financing Activities	--	2.32	-0.22	0.15	-0.06	0.17
Net Cash Inflow / Outflow	--	-0.20	0.27	0.10	-0.03	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.07	-0.02	-0.03	0.00	0.00	0.00
Cash EPS (₹)	0.07	0.05	-0.02	0.01	0.01	0.01
Adjusted Book Value (₹)	1.15	1.03	1.05	0.82	0.82	0.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.15	0.02	0.00	-0.01	-0.01
Free Cash Flow per Share (₹)	--	-0.17	0.02	0.00	-0.01	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-1.59	-2.44	-0.03	0.09	0.14
ROE (%)	6.31	-2.00	-2.96	-0.04	0.12	0.13
ROA (%)	2.06	-0.92	-2.18	-0.03	0.08	0.08
EBIT Margin (%)	0.60	-1.30	-55.05	-16.50	-0.16	-12.56
Net Margin (%)	1.09	-1.29	-49.10	-0.64	1.44	1.38
Cash Profit Margin (%)	--	3.28	-36.67	16.59	12.51	12.27

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	227.73	2,884.30	23.99	-34.41	-4.14	-18.31
EBIT Growth (%)	-67.06	29.37	-313.61	-6,470.59	98.74	-398.95
Net Profit Growth (%)	-37.44	24.76	-8,494.00	-133.11	-11.18	-53.93
EPS Growth (%)	-37.60	24.55	-9,133.33	-130.00	-9.09	-54.17
Book Value Growth (%)	--	-1.98	27.77	-0.04	0.12	0.13

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.45	--	--	--	1,400.00	501.50
Price / Book Value	0.64	0.98	1.52	0.67	1.70	0.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.94	25.12	-89.84	99.03	188.84	82.35
Close Price (₹)	0.81	1.01	1.60	0.55	1.40	0.55
High Price (₹)	1.36	2.48	1.95	1.70	3.35	0.60
Low Price (₹)	0.64	0.99	0.55	0.55	0.40	0.45
Market Cap (₹ Cr)	11.32	15.66	24.80	8.53	21.70	8.53

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.54	0.32	0.18	0.24	0.23	0.23
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.51	1.28	55.13	33.49	30.44	24.68
Quick Ratio	1.39	1.15	28.34	17.14	16.49	13.36
Interest Coverage	--	-100.03	-121.77	-9.00	6.13	5.59

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	25.00	134.46	571.55	691.05	485.05	459.69
Asset Turnover	1.87	0.72	0.04	0.03	0.05	0.05
Receivable days	--	280.35	2,060.21	2,610.76	1,760.40	1,679.13
Inventory Days	--	62.22	2,118.40	2,525.34	1,569.69	1,464.81
Payable days	--	119.43	95.19	237.13	120.04	149.44
Cash Conversion Cycle	--	223.13	4,083.42	4,898.97	3,210.05	2,994.50

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

Income Statement (₹ Cr)