Antarctica Ltd (IN:ANTGRAPHIC)
:ANTGRAPHIC
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Antarctica Ltd
(ANTGRAPHIC)
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Rating:44Neutral
Price Target:―
Action:ReiteratedDate:12/30/25
The score is primarily pressured by weak financial quality: despite a strong FY2025 revenue rebound, margins remain negative and gross margin fell sharply, while FY2025 operating and free cash flow turned deeply negative. A serviceable balance sheet with moderate leverage offers some support, but missing technical and valuation data limits upside in the overall score.
Positive Factors
Revenue Growth
The strong revenue growth indicates robust demand and market expansion, which can drive future profitability as operational efficiencies improve.
Negative Factors
Negative Cash Flow
Negative cash flow indicates the company is consuming cash, which can lead to liquidity issues and limit investment in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The strong revenue growth indicates robust demand and market expansion, which can drive future profitability as operational efficiencies improve.
Read all positive factors
Antarctica Ltd (ANTGRAPHIC) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)17.6
Beta (1Y)N/A
Revenue Growth3413.89%
EPS GrowthN/A
CountryIN
Employees4
SectorTechnology
Sector Strength88
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.01
Shares Outstanding155,009,600
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio1.52
Price to Book (P/B)1.02
Price to Sales (P/S)0.65
P/FCF Ratio-6.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Antarctica Ltd Business Overview & Revenue Model
Company Description
Antarctica Limited manufactures and sells paper-based packaging and publishing products in India. It offers folding cartons with inner liner for powers, granulated materials and liquids lock bottom, and reverse tuck-in boxes; and hard tag double c...
How the Company Makes Money
Antarctica Ltd generates revenue through multiple streams, primarily from service fees charged for its graphic design and marketing services. This includes project-based fees for specific design tasks, retainer agreements with clients for ongoing ...
Antarctica Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 346.08M | 250.47M | 8.39M | 6.77M | 10.32M | 10.77M |
| Gross Profit | 44.42M | 13.45M | 2.73M | 5.99M | 7.89M | 6.99M |
| EBITDA | 35.65M | 8.19M | -3.04M | 1.13M | 1.29M | 1.37M |
| Net Income | 23.34M | -3.23M | -4.30M | -50.00K | 151.00K | 170.00K |
Balance Sheet | ||||||
| Total Assets | 799.01M | 506.21M | 192.46M | 200.66M | 199.49M | 200.58M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 1.20M | 3.01M | 4.06M | 3.02M | 2.16M |
| Total Debt | 111.67M | 51.84M | 28.37M | 30.51M | 29.04M | 29.64M |
| Total Liabilities | 627.94M | 346.57M | 29.58M | 33.49M | 32.26M | 33.51M |
| Stockholders Equity | 171.07M | 159.64M | 162.88M | 167.17M | 167.22M | 167.07M |
Cash Flow | ||||||
| Free Cash Flow | -59.88M | -25.70M | -157.00K | -539.00K | -1.39M | -1.76M |
| Operating Cash Flow | -57.70M | -22.86M | 402.00K | -310.00K | -1.37M | -1.74M |
| Investing Cash Flow | -2.17M | -2.40M | 1.72M | -115.00K | 2.58M | 124.90K |
| Financing Cash Flow | 59.84M | 23.24M | -2.18M | 1.47M | -630.00K | 1.73M |
Antarctica Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹30.56B | 11.31 | ― | 1.54% | 6.36% | -54.41% | |
66 Neutral | ₹196.44B | 59.84 | ― | 0.69% | 13.34% | 5.98% | |
62 Neutral | ₹93.97B | 118.88 | ― | 0.69% | 15.87% | 39.55% | |
62 Neutral | ₹1.36T | 46.27 | ― | 1.08% | 8.72% | 4.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | ₹8.60B | 54.49 | ― | 1.08% | ― | ― | |
44 Neutral | ― | 17.61 | ― | ― | 3413.89% | ― |
* Technology Sector Average
IN:ANTGRAPHIC
Antarctica Ltd
―
―
―
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.