ANTARCTICA LTD·Capital Goods Companies·Industrial Products Companies

2026-08-21 NSE Web 20% Result 15 Aug

Price

0.74

+2.77%
O:0.72
H:0.75
L:0.72
C:0.74

52W Range

0.641.22
+16%/-39%

Market Cap

₹11.47 Cr

Traded: ₹0.02 Cr (0.14%) 0.0x

Free Float: ₹11.28 Cr (0.15% of FF traded)

Volume · 60D trend

2.24 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:-8% 6M:-18% 12M:-21%

Valuation

P/E10.6
P/B0.7
P/S0.1
EV/EBIT68686894.1

Business Strength

ROE7.7%
ROCE6.5%
OPM2.6%
NPM2.0%

Growth (3Y CAGR)

EPS+500.0%
Sales+352.0%
Profit+146.0%
3Y Return-16.0%

Balance Sheet

Debt/Equity0.5
Debt9.23 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-318.8%
FCF-4.08 Cr
FCF 3Y Avg-6.54 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle99.13 days
Tradeable Free Float98.3%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+0.0%
+1.0%
+1.0%
--
--
Stable
Return
--
+4.0%
-16.0%
-36.0%
--
Decelerating
Profit
+22.0%
+130.0%
+146.0%
--
-37.0%
Stable
Sales
+36.0%
+125.0%
+352.0%
--
+228.0%
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
40 Cr
+710% YoY+33% QoQ
OPM1.5%
NPM1.4%
PAT
-20% YoY1 Cr
EPS
+0% YoY0.0

Mar 2026

26 Jun
Rev
30 Cr
+349% YoY+36% QoQ
OPM-1.1%
NPM-0.3%
PAT
-112% YoY-0 Cr
EPS
-125% YoY-0.0

Dec 2025

PDF
Rev
22 Cr
+26% YoY+349% QoQ
OPM0.1%
NPM1.0%
PAT
-63% YoY0 Cr
EPS
-75% YoY0.0

Sep 2025

PDF
Rev
5 Cr
+1150% YoY+0% QoQ
OPM19.6%
NPM8.0%
PAT
+300% YoY0 Cr
EPS
+400% YoY0.0

Jun 2025

PDF
Rev
5 Cr
+3464% YoY-27% QoQ
OPM20.2%
NPM13.8%
PAT
+414% YoY1 Cr
EPS
+500% YoY0.0

Mar 2025

PDF
Rev
7 Cr
+3133% YoY-62% QoQ
OPM25.6%
NPM9.6%
PAT
+383% YoY1 Cr
EPS
+500% YoY0.0

Dec 2024

PDF
Rev
18 Cr
+7329% YoY+4358% QoQ
OPM3.4%
NPM3.3%
PAT
+943% YoY1 Cr
EPS
--0.0

Sep 2024

PDF
Rev
0 Cr
+82% YoY+186% QoQ
OPM-45.0%
NPM-50.0%
PAT
-122% YoY-0 Cr
EPS
+0% YoY-0.0

Jun 2024

PDF
Rev
0 Cr
-18% YoY-33% QoQ
OPM-142.9%
NPM-157.1%
PAT
-175% YoY-0 Cr
EPS
---0.0

Mar 2024

PDF
Rev
0 Cr
+0% YoY-13% QoQ
OPM-104.8%
NPM-109.5%
PAT
-388% YoY-0 Cr
EPS
-200% YoY-0.0

Dec 2023

PDF
Rev
0 Cr
+50% YoY+9% QoQ
OPM-12.5%
NPM-29.2%
PAT
+61% YoY-0 Cr
EPS
--0.0

Sep 2023

PDF
Rev
0 Cr
--+29% QoQ
OPM-22.7%
NPM-40.9%
PAT
-1000% YoY-0 Cr
EPS
---0.0

Jun 2023

PDF
Rev
0 Cr
---19% QoQ
OPM-23.5%
NPM-23.5%
PAT
+20% YoY-0 Cr
EPS
--0.0

Mar 2023

PDF
Rev
0 Cr
--+31% QoQ
OPM47.6%
NPM38.1%
PAT
+900% YoY0 Cr
EPS
--0.0

Dec 2022

PDF
Rev
0 Cr
----
OPM-31.3%
NPM0.0%
PAT
-1900% YoY0 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.54
Interest Coverage-3.0x
Promoter Pledge0.0%
Borrowings9 Cr

Efficiency

Receivable Days142.67 days
Inventory Days20.77 days
Payable Days64.32 days
Cash Conversion cycle99.13 days

Cash Position

Operating Cash Flow-4 Cr
Investing Cash Flow0 Cr
Financing Cash Flow4 Cr
Free Cash Flow-4 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sales4030225571800000000
Expenses4031224451710000000
Operating Profit1-001121-0-0-0-0-0-00-0
OPM %1.5%-1.1%0.1%19.6%20.2%25.6%3.4%-45.0%-142.9%-104.8%-12.5%-22.7%-23.5%47.6%-31.3%
Other Income001000000000000
Interest000000000000000
Depreciation000001000000000
Profit Before Tax1-001111-0-0-0-0-0-000
Tax %6.8%-69.2%24.1%48.7%6.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%--
Net Profit1-000111-0-0-0-0-0-000
Exceptional Items000000000000000
EPS (Rs)0.0-0.00.00.00.00.00.0-0.0-0.0-0.00.0-0.00.00.00.0
Sales Growth (YoY)709.8%348.8%25.9%1150.0%3464.3%3133.3%7329.2%81.8%-17.6%0.0%50.0%--------
Sales Growth (QoQ)32.6%35.8%348.8%0.2%-26.5%-61.9%4357.5%185.7%-33.3%-12.5%9.1%29.4%-19.1%31.3%--
OP Growth (YoY)-41.6%-119.5%-96.7%644.4%605.0%890.9%2133.3%-260.0%-400.0%-320.0%40.0%--------
OP Growth (QoQ)273.5%-1800.0%-98.0%-3.0%-42.0%185.2%438.9%10.0%9.1%-633.3%40.0%-25.0%-140.0%300.0%--
Profit Growth (YoY)-20.3%-112.3%-62.7%300.0%413.6%382.6%942.9%-122.2%-175.0%-387.5%61.1%-1000.0%20.0%900.0%-1900.0%
EPS Growth (YoY)0.0%-125.0%-75.0%400.0%500.0%500.0%--0.0%---200.0%----------
EPS Growth (QoQ)500.0%-200.0%-66.7%-25.0%0.0%0.0%500.0%0.0%0.0%--100.0%---100.0%----
OP Margin1.5%-1.1%0.1%19.6%20.2%25.6%3.4%-45.0%-142.9%-104.8%-12.5%-22.7%-23.5%47.6%-31.3%
Net Margin1.4%-0.3%1.0%8.0%13.8%9.6%3.3%-50.0%-157.1%-109.5%-29.2%-40.9%-23.5%38.1%0.0%
Material Cost %99.0%99.0%100.0%77.0%79.0%74.0%96.0%10.0%29.0%43.0%42.0%45.0%41.0%24.0%0.0%
Employee Cost %0.0%1.0%0.0%0.0%0.0%0.0%0.0%72.0%14.0%10.0%8.0%14.0%18.0%10.0%19.0%
P/S0.120.180.32------------------------
P/E10.5710.436.75------------------------
P/B0.670.660.73------------------------

Shareholding Pattern

Shareholders:93.4K (+87.7%)
Current MixMar 2026

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011