ANTGRAPHIC

Antarctica Limited

Antarctica Limited (ANTGRAPHIC) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

antarctica-packaging.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹0.68
Market cap
11 Cr
Stock P/E
9.7
P/B
0.61
Dividend yield
0.0%
ROE (FY26)
7.4%
ROCE (FY26)
5.9%
Operating margin (FY26)
1.2%
Debt / equity (FY26)
0.54

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Antarctica Limited is a small Ahmedabad-based trading company whose revenue is now reported mainly under an "Agriculture & Others" segment, after earlier lines in printing and stationery and in commodities went quiet.

Company snapshot

33rdBy market cap

Ranked among 33 companies in Packaging.

What we see

Concerns
  • ✗Net margin is very thin at 2.0% — little room for error if costs rise.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.17 Cr0.22 Cr0.24 Cr0.21 Cr0.14 Cr0.40 Cr7 Cr5 Cr5 Cr22 Cr30 Cr40 Cr
Operating expenses (approx.)0.21 Cr0.27 Cr0.27 Cr0.43 Cr0.34 Cr0.58 Cr5 Cr4 Cr4 Cr22 Cr31 Cr40 Cr
EBITDA-0.03 Cr-0.05 Cr-0.03 Cr-0.22 Cr-0.20 Cr-0.18 Cr2 Cr1 Cr0.98 Cr0.02 Cr-0.34 Cr0.59 Cr
OPM %-20.3%-23.9%-12.7%-105.5%-145.2%-46.1%25.6%20.3%19.6%0.1%-1.1%1.5%
Other income0.0002 Cr0.0001 Cr0.0001 Cr0 Cr0.0037 Cr0 Cr0.0024 Cr0 Cr0.0001 Cr0.50 Cr0.31 Cr0 Cr
Interest0 Cr0.0015 Cr0.0010 Cr0.0010 Cr0.0032 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.04 Cr0.04 Cr0.04 Cr0.0058 Cr0.02 Cr0.02 Cr1 Cr0.27 Cr0.20 Cr0.23 Cr0.23 Cr0 Cr
Profit before tax-0.04 Cr-0.09 Cr-0.07 Cr-0.23 Cr-0.23 Cr-0.20 Cr0.65 Cr0.74 Cr0.78 Cr0.29 Cr-0.26 Cr0.59 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.7%49.0%25.2%68.8%6.3%
Net profit-0.04 Cr-0.09 Cr-0.07 Cr-0.23 Cr-0.23 Cr-0.20 Cr0.65 Cr0.69 Cr0.40 Cr0.22 Cr-0.08 Cr0.55 Cr
EPS (₹)₹0.00₹-0.01₹0.00₹-0.02₹-0.01₹0.02₹0.08₹0.04₹0.06₹0.02₹0.02₹0.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr0.68 Cr0.84 Cr25 Cr63 CrSign in free for the trailing twelve months
Operating expenses (approx.)2 Cr2 Cr2 Cr1 Cr1 Cr0.92 Cr0.67 Cr1 Cr24 Cr61 CrSign in free for the trailing twelve months
EBITDA0.19 Cr0.34 Cr-0.0054 Cr0.16 Cr-0.02 Cr0.11 Cr0.0058 Cr-0.34 Cr0.82 Cr2 CrSign in free for the trailing twelve months
OPM %8.2%15.2%-0.3%12.3%-1.9%10.9%0.9%-40.5%3.3%2.7%Sign in free for the trailing twelve months
Other income0.0043 Cr0.02 Cr0.0015 Cr0.0025 Cr0.16 Cr0.02 Cr0.02 Cr0.0004 Cr0.0062 Cr0.81 CrSign in free for the trailing twelve months
Interest0.0045 Cr0.0047 Cr0.0061 Cr0.0056 Cr0.0039 Cr0.0024 Cr0.0006 Cr0.0035 Cr0.0032 Cr0 CrSign in free for the trailing twelve months
Depreciation0.14 Cr0.15 Cr0.12 Cr0.12 Cr0.12 Cr0.11 Cr0.12 Cr0.12 Cr1 Cr0.93 CrSign in free for the trailing twelve months
Profit before tax0.05 Cr0.21 Cr-0.13 Cr0.04 Cr0.02 Cr0.01 Cr-0.0050 Cr-0.43 Cr-0.32 Cr2 CrSign in free for the trailing twelve months
Tax %-22.9%-2.7%-8.5%12.6%-5.0%-22.8%0.0%0.0%0.0%17.8%Sign in free for the trailing twelve months
Net profit0.07 Cr0.21 Cr-0.14 Cr0.04 Cr0.02 Cr0.02 Cr-0.0050 Cr-0.43 Cr-0.32 Cr1 CrSign in free for the trailing twelve months
EPS (₹)₹0.00₹0.01₹-0.02₹0.00₹0.00₹0.00₹0.00₹-0.03₹-0.06₹0.08Sign in free for the trailing twelve months
Dividend payout %—————0.0%———0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.79 Cr0.46 Cr2 Cr
Borrowings2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr5 Cr9 Cr
Other liabilities0.76 Cr0.83 Cr0.73 Cr0.60 Cr0.39 Cr0.32 Cr0.30 Cr0.12 Cr29 Cr28 Cr
Total liabilities19 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr19 Cr51 Cr55 Cr
Fixed assets (net)7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr6 Cr6 Cr5 Cr4 Cr
CWIP——————0 Cr0 Cr——
Investments——————0 Cr0 Cr0 Cr0 Cr
Inventories3 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr4 Cr3 Cr
Trade receivables4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr34 Cr25 Cr
Cash & bank0.27 Cr0.22 Cr0.19 Cr0.21 Cr0.22 Cr0.30 Cr0.01 Cr0.05 Cr0.12 Cr0.09 Cr
Other assets4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr8 Cr22 Cr
Total assets19 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr19 Cr51 Cr55 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.03 Cr-0.58 Cr-0.19 Cr-0.19 Cr-0.17 Cr-0.11 Cr-0.03 Cr0.04 Cr-2 Cr-4 Cr
Cash from investing-0.0013 Cr-0.09 Cr-0.07 Cr-0.03 Cr0.01 Cr0.26 Cr-0.01 Cr0.17 Cr-0.24 Cr0 Cr
Cash from financing-0.03 Cr0.61 Cr0.23 Cr0.24 Cr0.17 Cr-0.06 Cr0.15 Cr-0.22 Cr2 Cr-4 Cr
Net cash flow0.0051 Cr-0.05 Cr-0.03 Cr0.02 Cr0.01 Cr0.09 Cr0.10 Cr-0.0064 Cr-0.20 Cr-8 Cr
Free cash flow (OCF − Capex)0.03 Cr-0.75 Cr-0.28 Cr-0.20 Cr-0.18 Cr-0.11 Cr-0.05 Cr-0.02 Cr-2 Cr-4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.3%1.1%-0.6%0.2%0.1%0.1%-0.0%-2.2%-1.5%5.9%
ROE %0.4%1.2%-0.8%0.2%0.1%0.1%-0.0%-2.6%-2.0%7.4%
Debtor days694810116113731673176625152068489142
Inventory days16291517277935714439475568236760585548
Days payable425413111810756607624417193
Cash conversion cycle22822274380948256006646592788752303-11503
OCF / EBITDA %16.4%-169.0%—-119.2%—-97.3%n.m.—-279.2%n.m.
OCF / EBITDA % (3 years)——-138.9%-192.5%-407.7%-187.6%-320.9%—n.m.n.m.
Debt / equity0.100.140.150.170.180.170.180.170.320.54
Current ratio12.9213.0215.2619.9224.6830.4633.4881.901.281.51
Net debt / EBITDA7.336.08————523.84—6.195.46