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
