Antarctica Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 4.99 | 6.79 | 17.83 |
Operating Expense | 3.97 | 5.05 | 17.22 |
Net Profit | 0.74 | 0.65 | 0.59 |
Net Profit Margin | 14.83 | 9.57 | 3.31 |
Earning Per Share | 0.04 | 0.04 | 0.04 |
EBIDTA | 1.01 | 1.74 | 0.61 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 4.99 |
Operating Expense | 3.97 |
Net Profit | 0.74 |
Net Profit Margin | 14.83 |
Earning Per Share | 0.04 |
EBIDTA | 1.01 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 25.05 | 0.84 | 0.68 |
Operating Expenses Annual | 24.23 | 1.18 | 0.67 |
Operating Profit Annual | 0.82 | -0.30 | 0.11 |
Interest Annual | 0.00 | 0.00 | 0.00 |
Depreciation | 1.14 | 0.12 | 0.12 |
Net Profit Annual | -0.32 | -0.43 | -0.01 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 25.05 |
Operating Expenses Annual | 24.23 |
Operating Profit Annual | 0.82 |
Interest Annual | 0.00 |
Depreciation | 1.14 |
Net Profit Annual | -0.32 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.32 | 0.05 | 0.14 |
Cash Flow from Operations | -2.29 | 0.04 | -0.03 |
Cash Flow from Investing | -0.24 | 0.17 | -0.20 |
Cash Flow from Financing | 2.32 | -0.22 | 0.15 |
Cash Flow at the End | 0.12 | 0.05 | 0.05 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.32 |
Cash Flow from Operations | -2.29 |
Cash Flow from Investing | -0.24 |
Cash Flow from Financing | 2.32 |
Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 3.27 | -36.90 | 2.94 |
PBIT Margin (%) | -1.28 | -51.19 | -14.71 |
PBT Margin (%) | -1.28 | -51.19 | -14.71 |
Net PROFIT Margin (%) | -1.28 | -51.19 | -1.47 |
Return On Networth / Equity (%) | -1.98 | -2.96 | TBA |
Return On Networth /Employed (%) | -1.59 | -2.46 | TBA |
Return On Assets (%) | -1.58 | -2.05 | -0.04 |
Total Debt / Equity (X) | 0.25 | 0.20 | 0.23 |
Asset Turnover Ratio (%) | 1.24 | 0.04 | 0.03 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 3.27 |
PBIT Margin (%) | -1.28 |
PBT Margin (%) | -1.28 |
Net PROFIT Margin (%) | -1.28 |
Return On Networth / Equity (%) | -1.98 |
Return On Networth /Employed (%) | -1.59 |
Return On Assets (%) | -1.58 |
Total Debt / Equity (X) | 0.25 |
Asset Turnover Ratio (%) | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 8.13 | 9.03 | 9.23 |
Total Current Assets Annual | 37.68 | 10.04 | 9.96 |
Non Current Assets Annual | 12.94 | 9.29 | 10.10 |
Total Shareholders Funds Annual | 15.96 | 16.29 | 16.72 |
Total Assets Annual | 50.62 | 19.33 | 20.07 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 8.13 |
Total Current Assets Annual | 37.68 |
Non Current Assets Annual | 12.94 |
Total Shareholders Funds Annual | 15.96 |
Total Assets Annual | 50.62 |
No Data Availabe