Skip to main content
Swing Capital

Antarctica Ltd

NSE: ANTGRAPHICMedia

Incorporated in 1994, Antarctica Ltd is a Paper-based Packaging & Publishing product manufacturer.[1]

₹0.86
52W: ₹0.64 — ₹1.62
PE 6.8 · Book ₹1.1 · -22% vs book
Market Cap₹13.3 Cr
Stock P/E6.8Price to Earnings
ROCE1.59%Return on Capital
ROE1.98%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Stock is trading at 0.77 times its book value
  • +Company's working capital requirements have reduced from 3,073 days to 118 days

Weaknesses

  • −Promoter holding is low: 0.96%
  • −Company has a low return on equity of -1.80% over last 3 years.
  • −Company might be capitalizing the interest cost
  • −Company has high debtors of 491 days.
  • −Promoter holding has decreased over last 3 years: -13.9%

Shareholding Pattern

Promoters0.96%
FIIs0.46%
DIIs0.21%
Public98.34%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters2.02%0.96%▼1.10.96%0.96%0.96%0.96%0.96%0.96%
FIIs0.46%0.46%0.46%0.46%0.46%0.46%0.46%0.46%
DIIs0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.21%
Public97.28%98.34%▲1.198.34%98.34%98.34%98.34%98.34%98.34%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0.220.240.210.140.417.836.794.99522.44
Expenses0.270.270.430.340.5817.225.053.984.0222.42
Operating Profit-0.05-0.03-0.22-0.2-0.180.611.741.010.980.02
OPM %-22.73%-12.5%-104.76%-142.86%-45%3.42%25.63%20.24%19.6%0.09%
Net Profit-0.09-0.07-0.23-0.22-0.20.590.650.690.40.22
EPS ₹-0.010-0.01-0.01-0.010.040.040.040.030.01

AI Insights

Revenue Trend

TTM revenue at ₹39.22Cr, up 56.6% YoY. OPM at 9.56%.

Debt Position

Borrowings at ₹11.17Cr. Debt-to-equity ratio: 6.94x. High leverage — monitor closely.

Institutional Flow

DIIs: 0.21% (+0.00pp change). FIIs: 0.46% (+0.00pp change). Promoters hold 0.96%.

Margin & Efficiency

ROCE declining from 1.24% (Mar 2014) to -1.59% (Mar 2025). Working capital days: 117.73.

Valuation

PE 6.8x with 1.59% ROCE. Price is -22% above book value of ₹1.1. Dividend yield: 0%.

Recent Announcements