Antarctica Ltd (ANTGRAPHIC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 3413.89%
• EPS Growth: N/A
• Country: IN
• Employees: 4
• Sector: Technology
• Sector Strength: 88
• Industry: Packaging & Containers
• EPS (TTM): 0.03
• Shares Outstanding: 155,009,600
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 1.52
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -6.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ―

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.

Moderate Leverage

Moderate leverage provides financial stability, allowing the company to manage debt effectively while pursuing growth opportunities.

Market Position

The significant revenue increase suggests a strengthening market position, enhancing competitive advantage and long-term growth potential.

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.

Profitability Challenges

Sustained negative margins highlight ongoing profitability challenges, which may hinder the company's ability to generate sustainable earnings.

Gross Margin Compression

Significant gross margin compression suggests pricing pressure or increased costs, impacting the company's ability to maintain healthy profit margins.

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 chambered tea bags with or without outer envelopes, as well as printed hard tags for tea bag making. The company also provides printed and PE coated paper cups; and books, brochures, labels, and posters. It primarily supplies its packaging materials to the tea, pharmaceutical, and spices industries. It also exports its products to Sri Lanka, the Middle East, the United Arab Emirates, Russia, Kazakhstan, Nepal, and internationally. Antarctica Limited was incorporated in 1991 and is based in Kolkata, India.

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 marketing support, and royalties from proprietary designs and branding assets. Additionally, ANTGRAPHIC has established strategic partnerships with digital marketing platforms and software providers, allowing for co-marketing opportunities and shared revenue arrangements. The company also benefits from an expanding client base, which includes both local businesses and international corporations, further diversifying its income sources.

Antarctica Ltd Financial Statement Overview

Summary

Antarctica Ltd demonstrates strong revenue growth, but profitability and cash flow management are areas of concern. The balance sheet shows moderate leverage, but the company struggles with generating returns on equity. Overall, while the company is expanding its revenue base, it needs to address profitability and cash flow issues to improve its financial health.

Income Statement

Antarctica Ltd shows a significant revenue growth rate of 34.83% in the latest year, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by a negative net profit margin of -1.29% and a negative EBIT margin. The gross profit margin is low at 5.37%, suggesting cost management issues. Overall, while revenue growth is promising, profitability remains a concern.

Balance Sheet

The company's debt-to-equity ratio stands at 0.32, indicating moderate leverage. However, the return on equity is negative, reflecting challenges in generating returns for shareholders. The equity ratio is not provided, but the overall balance sheet suggests a stable capital structure with room for improvement in profitability.

Cash Flow

Antarctica Ltd faces challenges in cash flow management, with negative operating cash flow and free cash flow. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. The free cash flow to net income ratio is positive, suggesting some ability to generate cash relative to net income, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	300.02M	250.47M	8.39M	6.77M	10.32M	10.77M
Gross Profit	38.57M	13.45M	2.73M	5.99M	7.89M	6.99M
EBITDA	24.03M	8.19M	-3.04M	1.13M	1.29M	1.37M
Net Income	17.32M	-3.23M	-4.30M	-50.00K	151.00K	170.00K
Balance Sheet
Total Assets	0.00	506.21M	192.46M	200.66M	199.49M	200.58M
Cash, Cash Equivalents and Short-Term Investments	1.20M	1.20M	3.01M	4.06M	3.02M	2.16M
Total Debt	0.00	51.84M	28.37M	30.51M	29.04M	29.64M
Total Liabilities	-159.64M	346.57M	29.58M	33.49M	32.26M	33.51M
Stockholders Equity	159.64M	159.64M	162.88M	167.17M	167.22M	167.07M
Cash Flow
Free Cash Flow	0.00	-25.70M	-157.00K	-539.00K	-1.39M	-1.76M
Operating Cash Flow	0.00	-22.86M	402.00K	-310.00K	-1.37M	-1.74M
Investing Cash Flow	0.00	-2.40M	1.72M	-115.00K	2.58M	124.90K
Financing Cash Flow	0.00	23.24M	-2.18M	1.47M	-630.00K	1.73M

Antarctica Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LTIM	78 Outperform	₹1.79T	36.79	―	1.08%	8.72%	4.54%
INTELLECT	73 Outperform	₹128.03B	31.74	―	0.69%	15.87%	39.55%
ROUTE	72 Outperform	₹42.22B	24.68	―	1.54%	6.36%	-54.41%
KPITTECH	69 Neutral	₹324.27B	41.61	―	0.69%	13.34%	5.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
QUICKHEAL	47 Neutral	₹13.33B	-1,667.50	―	1.08%	―	―
ANTGRAPHIC	44 Neutral	―	―	―	―	3413.89%	―