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Antarctica Limited (NSE:ANTGRAPHIC)
India flag India · Delayed Price · Currency is INR
0.7200
-0.0100 (-1.37%)
Sep 24, 2026, 3:27 PM IST

Antarctica Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
-250.478.396.7710.3210.77
Revenue Growth
-2884.30%23.99%-34.41%-4.14%-18.31%
Gross Profit
-13.114.274.986.996.99
Operating Income
--3.26-4.62-1.040.15-1.21
Net Income
--3.23-4.3-0.050.150.17
Earnings Per Share
--0.02-0.03-0.000.000.00
EPS Growth
-----11.94%-53.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
-1.23.214.063.022.16
Total Debt
-51.8428.5630.5129.0429.64
Net Cash (Debt)
--50.64-25.35-26.45-26.02-27.48
Net Cash Growth
------
Net Cash Per Share
--0.31-0.18-0.17-0.17-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--22.863.14-0.31-2.21-1.74
Capital Expenditures
--2.84-0.56-0.23-0.03-0.02
Free Cash Flow
--25.72.58-0.54-2.23-1.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-5.23%50.82%73.54%67.69%64.93%
Operating Margin
--1.30%-55.03%-15.42%1.42%-11.25%
Pretax Margin
--1.29%-51.20%-0.74%1.19%1.66%
Profit Margin
--1.29%-51.20%-0.74%1.46%1.58%
FCF Margin
--10.26%30.78%-7.96%-21.62%-16.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
----1437.18501.50
P/FCF Ratio
--96.02---
PS Ratio
-0.6329.5512.6021.037.92