Atlas Cycles (Haryana) Limited

Atlas Cycles (Haryana) Limited (ATLASCYCLE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Cycles

atlasbicycles.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹95.44
Market cap
62 Cr
P/B
0.16

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2022Sept 2022Dec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales0.90 Cr0.66 Cr0.18 Cr0 Cr0 Cr2 Cr1 Cr3 Cr4 Cr2 Cr2 Cr2 Cr
Operating expenses (approx.)6 Cr9 Cr3 Cr5 Cr0.93 Cr4 Cr4 Cr47 Cr4 Cr3 Cr4 Cr3 Cr
EBITDA-5 Cr-8 Cr-3 Cr-5 Cr-0.93 Cr-3 Cr-2 Cr-43 Cr-0.13 Cr-1 Cr-2 Cr-1 Cr
OPM %-555.2%-1230.8%-1733.3%-1210.4%—-164.9%-187.9%-1312.2%-3.7%-65.5%-100.4%-70.1%
Other income0.0011 Cr0.03 Cr0.0046 Cr0.04 Cr1 Cr1 Cr0.12 Cr50 Cr1 Cr0.15 Cr0.01 Cr0.0001 Cr
Interest0.0073 Cr0.02 Cr0.0016 Cr0.02 Cr0 Cr0.0034 Cr0.0017 Cr0.03 Cr0.03 Cr0 Cr0.0015 Cr0.0003 Cr
Depreciation0.57 Cr0.58 Cr0.57 Cr0.56 Cr0.56 Cr1 Cr0.55 Cr-0.06 Cr0.19 Cr0.44 Cr0.44 Cr0.44 Cr
Profit before tax-6 Cr-9 Cr-4 Cr-5 Cr-0.40 Cr-3 Cr-3 Cr7 Cr0.98 Cr-2 Cr-2 Cr-2 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.5%0.0%0.0%0.0%0.0%
Net profit-6 Cr-9 Cr-4 Cr-5 Cr-0.40 Cr-3 Cr-3 Cr7 Cr0.98 Cr-2 Cr-2 Cr-2 Cr
EPS (₹)₹-8.57₹-13.28₹-5.59₹-8.38₹-0.61₹-4.16₹-4.41₹10.19₹1.51₹-2.44₹-3.67₹-2.31

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales653 Cr538 Cr156 Cr17 Cr3 Cr2 Cr6 Cr17 CrSign in for TTM
Operating expenses (approx.)644 Cr584 Cr193 Cr49 Cr29 Cr23 Cr56 Cr17 CrSign in for TTM
EBITDA10 Cr-46 Cr-37 Cr-32 Cr-26 Cr-21 Cr-49 Cr-0.27 CrSign in for TTM
OPM %1.5%-8.5%-23.9%-182.5%-751.8%-1215.0%-773.6%-1.6%Sign in for TTM
Other income3 Cr0.56 Cr44 Cr0.07 Cr0.25 Cr0.08 Cr52 Cr12 CrSign in for TTM
Interest10 Cr7 Cr9 Cr0.08 Cr0.10 Cr0.05 Cr0.04 Cr0.12 CrSign in for TTM
Depreciation4 Cr4 Cr4 Cr4 Cr3 Cr2 Cr2 Cr2 CrSign in for TTM
Profit before tax-2 Cr-56 Cr-7 Cr-35 Cr-29 Cr-23 Cr0.76 Cr10 CrSign in for TTM
Tax %18.4%18.8%145.3%0.0%0.0%0.0%13.1%0.0%Sign in for TTM
Net profit-2 Cr-46 Cr3 Cr-35 Cr-29 Cr-23 Cr0.66 Cr10 CrSign in for TTM
EPS (₹)₹-2.47₹-70.49₹4.79₹-54.12₹-44.20₹-35.82₹1.01₹14.63Sign in for TTM
Dividend payout %——0.0%———0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Reserves94 Cr48 Cr51 Cr16 Cr-13 Cr-36 Cr375 Cr384 Cr
Borrowings51 Cr60 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Other liabilities237 Cr178 Cr125 Cr125 Cr136 Cr139 Cr95 Cr82 Cr
Total liabilities385 Cr290 Cr189 Cr153 Cr136 Cr115 Cr482 Cr479 Cr
Fixed assets (net)88 Cr81 Cr44 Cr41 Cr33 Cr21 Cr427 Cr425 Cr
CWIP1 Cr2 Cr0 Cr0 Cr—0 Cr—0 Cr
Investments12 Cr0.22 Cr0.22 Cr0.22 Cr0.22 Cr0.17 Cr0.0079 Cr0.0079 Cr
Loans & advances18 Cr22 Cr23 Cr16 Cr16 Cr16 Cr14 Cr14 Cr
Inventories61 Cr42 Cr31 Cr21 Cr17 Cr11 Cr4 Cr2 Cr
Trade receivables169 Cr98 Cr37 Cr26 Cr21 Cr19 Cr3 Cr3 Cr
Cash & bank4 Cr4 Cr4 Cr1 Cr1 Cr0.36 Cr0.27 Cr0.82 Cr
Other assets33 Cr41 Cr50 Cr48 Cr48 Cr48 Cr34 Cr34 Cr
Total assets385 Cr290 Cr189 Cr153 Cr136 Cr115 Cr482 Cr479 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity——-11 Cr-3 Cr-4 Cr-5 Cr-51 Cr-0.65 Cr
Cash from investing——72 Cr0.15 Cr4 Cr5 Cr51 Cr1 Cr
Cash from financing——-61 Cr-0.08 Cr-0.10 Cr-0.05 Cr-0.04 Cr-0.12 Cr
Net cash flow——0.44 Cr-3 Cr0.23 Cr-0.91 Cr-0.09 Cr0.55 Cr
Free cash flow (OCF − Capex)——-16 Cr-3 Cr-4 Cr-5 Cr-51 Cr-0.85 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %5.3%-103.6%4.6%-123.3%——0.2%2.4%
ROE %-1.6%0.0%0.0%0.0%——0.0%2.5%
Debtor days9466865492250392915367
Inventory days47371036562019111513680
Days payable1521203563211125891018622032029
Cash conversion cycle-11-17-167-2007-8320-5142-1914-1882
Debt / equity0.521.160.000.46——0.020.02
Current ratio1.040.810.760.550.440.360.280.32
Net debt / EBITDA4.90———————

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