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Antarctica Ltd (IN:ANTGRAPHIC)
:ANTGRAPHIC
India Market

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 $0.026; its P/E ratio is ―; Antarctica Ltd is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 250.47M₹ 8.39M₹ 6.77M₹ 10.32M₹ 10.77M
Gross Profit₹ 13.45M₹ 2.73M₹ 5.99M₹ 7.89M₹ 6.99M
Operating Income₹ 13.17M₹ -4.62M₹ -1.12M₹ -3.00K₹ -1.35M
EBITDA₹ 8.19M₹ -3.04M₹ 1.13M₹ 1.29M₹ 1.37M
Net Income₹ -3.23M₹ -4.30M₹ -50.00K₹ 151.00K₹ 170.00K
Balance Sheet
Cash & Short-Term Investments₹ 1.20M₹ 3.01M₹ 4.06M₹ 3.02M₹ 2.16M
Total Assets₹ 506.21M₹ 192.46M₹ 200.66M₹ 199.49M₹ 200.58M
Total Debt₹ 51.84M₹ 28.37M₹ 30.51M₹ 29.04M₹ 29.64M
Net Debt₹ 50.64M₹ 25.35M₹ 26.45M₹ 26.02M₹ 27.48M
Total Liabilities₹ 346.57M₹ 29.58M₹ 33.49M₹ 32.26M₹ 33.51M
Stockholders' Equity₹ 159.64M₹ 162.88M₹ 167.17M₹ 167.22M₹ 167.07M
Cash Flow
Free Cash Flow₹ -25.70M₹ -157.00K₹ -539.00K₹ -1.39M₹ -1.76M
Operating Cash Flow₹ -22.86M₹ 402.00K₹ -310.00K₹ -1.37M₹ -1.74M
Investing Cash Flow₹ -2.40M₹ 1.72M₹ -115.00K₹ 2.58M₹ 124.90K
Financing Cash Flow₹ 23.24M₹ -2.18M₹ 1.47M₹ -630.00K₹ 1.73M
Currency in INR

Antarctica Ltd Earnings and Revenue History

Antarctica Ltd Debt to Assets

Antarctica Ltd Cash Flow

Antarctica Ltd Forecast EPS vs Actual EPS