Fundamentals-based quality & risk · not a recommendation
Antarctica Limited scores 31/100 (Avoid) on the Orion Score — poor business quality (11), strong growth (80) and weak balance-sheet safety (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
43/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Upgrade →Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2024 | ₹0.84 | ₹-0.43 | ₹-0.3 | -54.8% |
| FY 2023 | ₹0.68 | ₹-0.01 | ₹0.11 | -16.2% |
| FY 2022 | ₹1.03 | ₹0.02 | ₹0.13 | — |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ANTGRAPHIC ★ | ₹12 Cr | — | -2.42% | — | 0.65x | — |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Total Assets | ₹19.25 | ₹20.07 | ₹19.95 |
| Equity | ₹16.29 | ₹16.72 | ₹16.72 |
| Total Debt | ₹2.84 | ₹3.05 | ₹2.9 |
| Cash | ₹0.05 | ₹0.3 | ₹0.19 |
| Net Debt | ₹2.79 | ₹2.75 | ₹2.71 |
| Working Capital | ₹9.84 | ₹9.67 | ₹9.5 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 0.96% | 0.46% | 0.21% | 98.34% |
| Q2 FY2026 | 0.96% | 0.46% | 0.21% | 98.34% |
| Q1 FY2026 | 0.96% | 0.46% | 0.21% | 98.34% |
| Q4 FY2025 | 0.96% | 0.46% | 0.21% | 98.34% |
| Q3 FY2025 | 0.96% | 0.46% | 0.21% | 98.34% |
| Q2 FY2025 | 0.96% ↓ | 0.46% | 0.21% | 98.34% ↑ |
| Q1 FY2025 | 2.02% ↓ | 0.46% | 0.21% | 97.28% ↑ |
| Q4 FY2024 | 11.05% | 0.46% | 0.21% | 88.25% |
No recent corporate actions
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Antarctica Limited is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE414B01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.