Antarctica Ltd. | Small-cap | Consumer Cyclical
₹1.34
5.51%
| Antarctica Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.4M
Gross Profit 4.9M 58.31%
Operating Income -4.6M -55.05%
Net Income -4.3M -51.20%

Balance Sheet Metrics

Total Assets 192.5M
Total Liabilities 29.6M
Shareholders Equity 162.9M
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow -939.0K
Free Cash Flow -157.0K

Revenue & Profitability Trend

Antarctica Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.4M 6.8M 10.3M 10.8M 13.2M
Cost of Goods Sold 3.5M 734.0K 2.4M 3.1M 2.4M
Gross Profit 4.9M 6.0M 7.9M 7.7M 10.7M
Operating Expenses 7.4M 5.6M 5.3M 6.8M 7.3M
Operating Income -4.6M -1.1M -16.0K -1.4M 452.2K
Pre-tax Income -4.3M -50.0K 123.0K 179.0K 421.5K
Income Tax 0 0 -28.0K 9.0K 52.5K
Net Income -4.3M -50.0K 151.0K 170.0K 369.0K
EPS (Diluted) - ₹0.00 ₹0.00 ₹0.00 ₹0.00

Income Statement Trend

Antarctica Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 99.6M 99.6M 98.3M 95.4M 94.3M
Non-Current Assets 92.9M 101.0M 101.2M 105.2M 106.5M
Total Assets 192.5M 200.7M 199.5M 200.6M 200.8M
Liabilities
Current Liabilities 1.2M 3.0M 3.2M 3.9M 4.7M
Non-Current Liabilities 28.4M 30.5M 29.0M 29.6M 29.2M
Total Liabilities 29.6M 33.5M 32.3M 33.5M 33.9M
Equity
Total Shareholders Equity 162.9M 167.2M 167.2M 167.1M 166.9M

Balance Sheet Composition

Antarctica Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -4.3M -50.0K 151.0K 179.0K 421.5K
Operating Cash Flow -939.0K -1.4M -1.7M -2.5M -2.6M
Investing Activities
Capital Expenditures -559.0K -229.0K 2.6M -17.0K -45.0K
Investing Cash Flow 424.0K -2.1M 2.8M 125.0K -500.7K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2.1M 1.5M -606.0K 1.8M 2.4M
Free Cash Flow -157.0K -539.0K -2.2M -1.8M -2.0M

Cash Flow Trend

Antarctica Key Financial Ratios

Valuation Ratios

Price to Book 1.11
Price to Sales 1.04

Profitability Ratios

Profit Margin -6.52%
Operating Margin 3.31%
Return on Equity -2.64%
Return on Assets -2.23%

Financial Health

Current Ratio 81.90
Debt to Equity 16.27
Beta 0.21

Per Share Data

EPS (TTM) -₹0.03
Book Value per Share ₹1.11
Revenue per Share ₹1.24

Financial data is updated regularly. All figures are in the company's reporting currency.