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Antarctica Ltd (ANTGRAPHIC) Financial Statements

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Antarctica Ltd Financial Overview

Antarctica Ltd's market cap is currently ―. The company's EPS TTM is $0.0697; its P/E ratio is 10.89; Antarctica Ltd is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 629.05M	₹ 250.47M	₹ 8.39M	₹ 6.77M	₹ 10.32M
Gross Profit	₹ 11.47M	₹ 13.45M	₹ 2.73M	₹ 1.86M	₹ 3.74M
Operating Income	₹ 7.41M	₹ 13.17M	₹ -4.62M	₹ -1.12M	₹ -3.00K
EBITDA	₹ 16.73M	₹ 8.19M	₹ -3.04M	₹ 1.13M	₹ 1.29M
Net Income	₹ 12.76M	₹ -3.23M	₹ -4.30M	₹ -50.00K	₹ 151.00K
Balance Sheet
Cash & Short-Term Investments	₹ 866.00K	₹ 1.20M	₹ 3.01M	₹ 4.06M	₹ 3.02M
Total Assets	₹ 546.95M	₹ 506.21M	₹ 192.46M	₹ 200.66M	₹ 199.49M
Total Debt	₹ 92.28M	₹ 51.84M	₹ 28.37M	₹ 30.51M	₹ 29.04M
Net Debt	₹ 91.41M	₹ 50.64M	₹ 25.35M	₹ 26.45M	₹ 26.02M
Total Liabilities	₹ 374.55M	₹ 346.57M	₹ 29.58M	₹ 33.49M	₹ 32.26M
Stockholders' Equity	₹ 172.40M	₹ 159.64M	₹ 162.88M	₹ 167.17M	₹ 167.22M
Cash Flow
Free Cash Flow	₹ -40.77M	₹ -25.70M	₹ -157.00K	₹ -539.00K	₹ -1.39M
Operating Cash Flow	₹ -40.77M	₹ -22.86M	₹ 402.00K	₹ -310.00K	₹ -2.21M
Investing Cash Flow	₹ 0.00	₹ -2.40M	₹ 1.72M	₹ -115.00K	₹ 2.58M
Financing Cash Flow	₹ 40.44M	₹ 23.24M	₹ -2.18M	₹ 1.47M	₹ -630.00K

Currency in INR

Antarctica Ltd Earnings and Revenue History

Income Statement >

Antarctica Ltd Debt to Assets

Balance Sheet >

Antarctica Ltd Cash Flow

Cash Flow >

Antarctica Ltd Forecast EPS vs Actual EPS

Earnings >