Antarctica quarterly results and financials

Antarctica (ANTGRAPHIC)₹0.6400−3.03%(9 Nov 2026 close)Packaging

Key facts

In the Mar 2026 quarter (standalone), Antarctica reported sales of ₹30.41 Cr, up 349.2% from Mar 2025, and net profit of −₹0.09 Cr, down 113.6% year on year. For the year to Mar 2026, sales were ₹62.79 Cr and net profit ₹1.29 Cr.

Sales (Mar 2026): ₹30.41 Cr
Net profit (Mar 2026): −₹0.09 Cr
Sales (FY Mar 2026): ₹62.79 Cr
Net profit (FY Mar 2026): ₹1.29 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹9.22 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Antarctica quarterly results

₹ crore unless stated; each column is a quarter.

Antarctica Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.16	0.21	0.23	0.20	0.13	0.39	17.80	6.77	4.98	4.98	22.39	30.41
Expenses	0.20	0.26	0.26	0.42	0.33	0.57	17.20	5.04	3.97	4.01	22.37	30.77
Operating Profit	−0.03	−0.04	−0.02	−0.21	−0.19	−0.17	0.60	1.73	1.00	0.97	0.01	−0.33
OPM %	−23.6%	−22.8%	−12.6%	−104.9%	−142.9%	−45.1%	3.4%	25.6%	20.2%	19.5%	0.1%	−1.1%
Other Income	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.30
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.05	0.05	0.02	0.03	0.03	0.03	1.10	0.28	0.21	0.24	0.24
Profit before tax	−0.03	−0.08	−0.06	−0.22	−0.21	−0.19	0.58	0.64	0.73	0.77	0.28	−0.25
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	6.7%	48.7%	24.1%	−69.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.05	−0.10	−0.08	−0.24	−0.23	−0.21	0.60	0.66	0.70	0.41	0.23	−0.09
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.02	0.00	0.00

Antarctica profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Antarctica Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.88	2.33	2.25	1.56	1.31	1.07	1.02	0.67	0.83	24.99	62.79	62.76
Expenses	2.55	2.14	1.91	1.56	1.14	1.10	0.91	0.67	1.18	24.19	61.15	61.12
Operating Profit	0.32	0.18	0.33	0.00	0.16	−0.02	0.10	0.00	−0.34	0.80	1.66	1.65
OPM %	11.4%	8.1%	15.0%	0.0%	12.8%	−2.8%	10.6%	0.0%	−41.8%	3.2%	2.6%	2.6%
Other Income	0.00	0.00	0.01	0.00	0.00	0.15	0.01	0.10	0.03	0.00	0.80	0.79
Interest	0.02	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.18	0.15	0.16	0.13	0.13	0.13	0.12	0.13	0.13	1.15	0.94	0.97
Profit before tax	0.15	0.04	0.20	−0.12	0.03	0.00	0.01	0.00	−0.42	−0.31	1.54	1.53
Tax %	−6.3%	−20.1%	4.7%	7.7%	25.0%	0.0%	0.0%	0.0%	0.0%	0.0%	18.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.19	0.08	0.22	−0.15	0.05	0.03	0.03	−0.02	−0.44	−0.33	1.29	1.25
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.02	−0.01	0.07	0.05
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Antarctica balance sheet

₹ crore, at each year end.

Antarctica Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.54	15.54	15.53	15.53	15.54	15.54	15.54	15.53	15.54	15.55	15.52	15.52
Reserves	0.83	1.01	1.07	1.29	1.15	1.18	1.20	1.21	1.22	0.78	0.45	1.73
Borrowings	1.30	1.71	1.69	2.31	2.55	2.79	2.96	2.90	3.05	2.86	5.17	9.22
Other Liabilities	0.72	0.74	0.77	0.83	0.73	0.60	0.39	0.32	0.30	0.17	29.61	28.35
Total Liabilities	18.39	19.00	19.06	19.96	19.97	20.11	20.09	19.96	20.11	19.36	50.75	54.82
Fixed Assets	10.26	10.16	10.02	9.96	9.94	9.83	9.72	9.32	9.24	9.04	8.14	7.21
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	8.13	8.84	9.04	10.00	10.03	10.28	10.37	10.64	10.87	10.32	42.61	47.61
Inventories	3.13	3.39	3.46	3.89	4.00	4.29	4.39	4.52	4.87	4.89	3.67	3.45
Trade receivables	3.80	4.34	4.44	5.04	5.00	4.95	4.94	5.02	4.69	4.79	33.69	24.60
Cash & equivalents	0.36	0.26	0.26	0.21	0.18	0.20	0.21	0.29	0.40	0.33	0.11	0.08
Total Assets	18.39	19.00	19.06	19.96	19.97	20.11	20.09	19.96	20.11	19.36	50.75	54.82

Antarctica cash flow

₹ crore, for each year.

Antarctica Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.24	−0.42	0.02	−0.57	−0.18	−0.18	−0.16	−0.21	−0.02	0.03	−2.28	−4.07
Cash from investing activity	−0.04	−0.07	0.00	−0.10	−0.08	−0.02	0.02	0.27	−0.21	0.18	−0.25	0.00
Cash from financing activity	−0.04	0.39	−0.02	0.60	0.22	0.23	0.16	−0.05	0.14	−0.21	2.31	4.02
Net cash flow	0.18	−0.11	0.02	−0.06	−0.04	0.03	0.02	−0.04	−0.09	−0.02	−0.21	−0.04
Capex	0.04	0.07	0.00	0.18	0.10	0.00	0.00	0.00	0.03	0.07	0.29	0.00
Free cash flow	0.21	−0.48	0.02	−0.74	−0.27	−0.18	−0.16	0.03	−0.03	0.10	−2.56	−4.07
CFO / OP %	86.0%	−130.0%	16.0%	−171.0%	—	−112.0%	567.0%	−200.0%	—	−11.0%	−283.0%	−244.0%

Antarctica ratios

Working-capital days and returns, by year.

Antarctica Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	568	547	694	812	1,165	1,372	1,673	1,775	2,512	2,086	491	143
Inventory days	1,424	1,187	1,537	2,115	3,100	6,495	5,318	6,845	25,342	5,090	57	22
Days payable	73	53	40	76	148	213	134	76	209	146	237	64
Cash conversion cycle	1,917	1,679	2,189	2,849	4,115	7,652	6,855	8,542	27,644	7,028	309	98
Working capital days	924	897	1,136	1,328	1,953	2,422	3,018	3,260	4,965	4,137	118	83
ROCE %	−1.3%	1.0%	0.3%	1.1%	−0.6%	0.3%	0.1%	0.1%	−0.5%	−2.4%	−1.6%	6.5%

Antarctica: frequently asked questions

What are the latest quarterly results of Antarctica?

For the Mar 2026 quarter, Antarctica reported sales of ₹30.41 Cr, up 349.2% year on year and net profit of −₹0.09 Cr, down 113.6% year on year. The operating margin was −1.1%.

What is the annual revenue of Antarctica?

Antarctica's sales for the year to Mar 2026 were ₹62.79 Cr; over the last twelve months they were ₹62.76 Cr.

What is the net profit of Antarctica?

Net profit for the year to Mar 2026 was ₹1.29 Cr, and ₹1.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.05.

How much debt does Antarctica have?

Antarctica reported borrowings of ₹9.22 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Antarctica?

Cash from operations was −₹4.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.07 Cr.

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