Arcotech Limited (ARCOTECH) Financial Statements

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Arcotech Limited Financial Overview

Arcotech Limited's market cap is currently ₹245.70M. The company's EPS TTM is $-13.68; its P/E ratio is -0.71; Arcotech Limited is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Income Statement
Total Revenue	₹ 0.00	₹ 0.00	₹ 0.00	₹ 523.69M	₹ 747.32M
Gross Profit	₹ -104.54M	₹ -105.41M	₹ -109.78M	₹ 8.35M	₹ -250.23M
Operating Income	₹ -763.06M	₹ -1.44B	₹ -908.46M	₹ -144.58M	₹ -570.38M
EBITDA	₹ -648.97M	₹ -1.34B	₹ -874.57M	₹ -30.12M	₹ -577.52M
Net Income	₹ -874.89M	₹ -1.44B	₹ -821.57M	₹ -265.24M	₹ -600.89M
Balance Sheet
Cash & Short-Term Investments	₹ 2.60M	₹ 1.73M	₹ 554.00K	₹ 470.00K	₹ 489.00K
Total Assets	₹ 3.41B	₹ 4.05B	₹ 5.22B	₹ 6.25B	₹ 5.75B
Total Debt	₹ 5.32B	₹ 5.08B	₹ 4.91B	₹ 4.65B	₹ 4.70B
Net Debt	₹ 5.32B	₹ 5.08B	₹ 4.91B	₹ 4.65B	₹ 4.70B
Total Liabilities	₹ 6.31B	₹ 6.08B	₹ 5.81B	₹ 5.42B	₹ 5.52B
Stockholders' Equity	₹ -2.90B	₹ -2.03B	₹ -594.02M	₹ 828.90M	₹ 227.52M
Cash Flow
Free Cash Flow	₹ -86.76M	₹ -24.06M	₹ -60.17M	₹ 11.03M	₹ 16.00M
Operating Cash Flow	₹ -86.60M	₹ -23.53M	₹ -60.17M	₹ 15.85M	₹ 17.11M
Investing Cash Flow	₹ -162.00K	₹ -532.00K	₹ 50.00K	₹ -4.25M	₹ -458.00K
Financing Cash Flow	₹ 86.71M	₹ 24.06M	₹ 60.16M	₹ -12.63M	₹ -16.65M

Currency in INR

Arcotech Limited Earnings and Revenue History

Income Statement >

Arcotech Limited Debt to Assets

Balance Sheet >

Arcotech Limited Cash Flow

Cash Flow >

Arcotech Limited Forecast EPS vs Actual EPS

Earnings >