Antariksh Ind Financials

BSE: 501270

₹16.01

₹0.31 (1.97%)

As on 03-Sep-2026IST

Market cap

₹0 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

3.1 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.76	43.79	14.43	11.89	22.75	20.09
Total Income	1.76	43.79	14.43	11.89	22.75	20.09
Total Expenditure	1.81	43.05	14.20	11.64	22.64	20.02
EBITDA	-0.05	0.75	0.22	0.25	0.11	0.07
Depreciation	--	--	--	--	--	--
EBIT	-0.05	0.75	0.22	0.25	0.11	0.07
Interest	--	0.00	0.00	0.00	--	--
Other Income	--	--	--	0.00	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.05	0.74	0.22	0.25	0.11	0.07
Provision for Tax	0.03	0.19	0.06	0.07	0.03	0.02
Profit after Tax	-0.07	0.55	0.17	0.19	0.08	0.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1.68	1.61	1.06	0.90	0.71	0.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.08	5.65	3.57	4.10	0.22	2.52
Total Liabilities	1.75	7.26	4.64	5.00	0.93	3.15

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	--	--	0.02	0.05
Current Assets	1.75	7.26	4.64	5.00	0.91	3.10
Total Assets	1.75	7.26	4.64	5.00	0.93	3.15
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.68	1.61	1.06	0.90	0.69	0.58
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.05	0.04	-0.03	0.04	-0.01
Cash Flow from Investing Activities	--	--	--	--	--	0.00
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.05	0.04	-0.03	0.04	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-3.60	27.52	8.29	9.33	3.94	2.72
Cash EPS (₹)	-3.56	27.52	8.29	9.33	3.94	2.72
Adjusted Book Value (₹)	75.34	80.75	53.23	44.95	35.62	31.69
Dividend per Share (₹)	3.12	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.68	2.24	-1.67	2.15	-0.60
Free Cash Flow per Share (₹)	--	-6.44	2.26	-1.67	2.15	-0.57

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	55.73	22.86	31.39	16.17	12.12
ROE (%)	-4.42	41.07	16.88	23.15	11.69	8.97
ROA (%)	-1.62	9.25	3.44	6.29	3.86	1.40
EBIT Margin (%)	-2.73	1.70	1.56	2.11	0.47	0.36
Net Margin (%)	-4.15	1.26	1.15	1.57	0.35	0.27
Cash Profit Margin (%)	--	1.26	1.15	1.57	0.35	0.27

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-95.48	203.51	21.38	-47.75	13.22	-54.76
EBIT Growth (%)	-108.62	232.71	-10.38	135.34	46.15	-52.07
Net Profit Growth (%)	-95.48	232.11	-11.15	136.98	44.67	-51.60
EPS Growth (%)	-117.56	232.11	-11.15	136.98	44.67	-51.60
Book Value Growth (%)	--	51.69	18.43	26.18	12.42	9.40

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-4.45	--	--	--	0.33	--
Price / Book Value	0.21	--	--	--	0.04	--
Dividend Yield (%)	3.12	--	--	--	--	--
EV/EBITDA	-3.09	0.24	0.56	0.67	-0.35	2.44
Close Price (₹)	8.05	--	--	--	1.28	--
High Price (₹)	8.05	--	--	--	1.28	--
Low Price (₹)	1.28	--	--	--	1.22	--
Market Cap (₹ Cr)	0.33	--	--	--	0.03	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	23.36	1.29	1.30	1.22	4.20	1.23
Quick Ratio	23.36	1.29	1.30	1.22	4.20	1.23
Interest Coverage	--	439.18	561.00	281.00	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	88.87	8.66	29.95	22.44	3.70	14.22
Asset Turnover	0.39	7.36	2.99	4.01	11.15	5.15
Receivable days	--	33.81	88.40	53.86	29.67	58.41
Inventory Days	--	--	--	--	--	--
Payable days	--	39.90	103.77	74.34	22.80	66.29
Cash Conversion Cycle	--	-6.10	-15.37	-20.48	6.87	-7.88

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