Antarctica Statistics

Total Valuation

Antarctica has a market cap or net worth of INR 170.51 million. The enterprise value is 221.15 million.

Market Cap	170.51M
Enterprise Value	221.15M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Antarctica has 155.01 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	155.01M
Shares Outstanding	155.01M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	+6.50%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	n/a
Float	151.90M

Valuation Ratios

The trailing PE ratio is 27.52.

PE Ratio	27.52
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.19
EV / Sales	0.74
EV / EBITDA	10.83
EV / EBIT	34.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	74.73M
Profits Per Employee	1.49M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Antarctica has paid 500,000 in taxes.

Income Tax	500,000
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has decreased by -43.94% in the last 52 weeks. The beta is 0.32, so Antarctica's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-43.94%
50-Day Moving Average	1.18
200-Day Moving Average	1.21
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	207,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Antarctica had revenue of INR 298.94 million and earned 5.95 million in profits. Earnings per share was 0.04.

Revenue	298.94M
Gross Profit	22.72M
Operating Income	6.42M
Pretax Income	6.45M
Net Income	5.95M
EBITDA	20.43M
EBIT	6.42M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 51.84 million in debt, giving a net cash position of -50.64 million or -0.33 per share.

Cash & Cash Equivalents	1.20M
Total Debt	51.84M
Net Cash	-50.64M
Net Cash Per Share	-0.33
Equity (Book Value)	159.64M
Book Value Per Share	0.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.60%, with operating and profit margins of 2.15% and 1.99%.

Gross Margin	7.60%
Operating Margin	2.15%
Pretax Margin	2.16%
Profit Margin	1.99%
EBITDA Margin	6.83%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

Antarctica does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.55%
Shareholder Yield	n/a
Earnings Yield	3.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1