Atlas Cycles (Haryana) Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Cycles
Key metrics
Price as of 2026-07-17
Stock price
₹96.72
Market cap
31 Cr
P/B
0.00
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.90 Cr | 2 Cr | 2 Cr | 2 Cr | 0.0000 Cr | 2 Cr | 3 Cr | 6 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr |
| Operating expenses (approx.) | 6 Cr | 15 Cr | 18 Cr | 23 Cr | -0.17 Cr | 3 Cr | 7 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr |
| EBITDA | -5 Cr | -13 Cr | -16 Cr | -21 Cr | 0.17 Cr | -1 Cr | -4 Cr | 3 Cr | 1 Cr | -1 Cr | -2 Cr | -1 Cr |
| OPM % | -555.1% | -837.9% | -929.1% | -1210.4% | — | -87.2% | -127.7% | 46.5% | 32.9% | -57.7% | -99.6% | -70.1% |
| Other income | 0.0011 Cr | 0.03 Cr | 0.04 Cr | 0.08 Cr | 1 Cr | 2 Cr | 2 Cr | 52 Cr | 1 Cr | 0.15 Cr | 0.01 Cr | 0.0001 Cr |
| Interest | 0.0073 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.0000 Cr | 0.0034 Cr | 0.0051 Cr | 0.04 Cr | 0.03 Cr | 0.0000 Cr | 0.0015 Cr | 0.0003 Cr |
| Depreciation | 0.57 Cr | 1 Cr | 2 Cr | 2 Cr | 0.56 Cr | 2 Cr | 2 Cr | 2 Cr | 0.19 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Profit before tax | -6 Cr | -14 Cr | -18 Cr | -23 Cr | -0.40 Cr | -3 Cr | -6 Cr | 0.76 Cr | 0.98 Cr | -2 Cr | -2 Cr | -2 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -6 Cr | -14 Cr | -18 Cr | -23 Cr | -0.40 Cr | -3 Cr | -6 Cr | 0.66 Cr | 0.98 Cr | -2 Cr | -2 Cr | -2 Cr |
| EPS (₹) | ₹-8.57 | ₹-21.91 | ₹-27.50 | ₹-35.82 | ₹-0.61 | ₹-4.77 | ₹-9.18 | ₹1.01 | ₹1.51 | ₹-2.44 | ₹-3.67 | ₹-2.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 653 Cr | 538 Cr | 156 Cr | 17 Cr | 3 Cr | 2 Cr | 6 Cr | 17 Cr | Sign in for TTM |
| Operating expenses (approx.) | 644 Cr | 584 Cr | 149 Cr | 49 Cr | 29 Cr | 23 Cr | 56 Cr | 6 Cr | Sign in for TTM |
| EBITDA | 10 Cr | -46 Cr | 7 Cr | -32 Cr | -26 Cr | -21 Cr | -49 Cr | 11 Cr | Sign in for TTM |
| OPM % | 1.5% | -8.5% | 4.5% | -182.5% | -751.8% | -1215.0% | -773.6% | 66.5% | Sign in for TTM |
| Other income | 3 Cr | 0.56 Cr | 44 Cr | 0.07 Cr | 0.25 Cr | 0.08 Cr | 52 Cr | 12 Cr | Sign in for TTM |
| Interest | 10 Cr | 7 Cr | 9 Cr | 0.08 Cr | 0.10 Cr | 0.05 Cr | 0.04 Cr | 0.12 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | -2 Cr | -56 Cr | -7 Cr | -35 Cr | -29 Cr | -23 Cr | 0.76 Cr | 10 Cr | Sign 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 Cr | 3 Cr | -35 Cr | -29 Cr | -23 Cr | 0.66 Cr | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.47 | ₹-70.49 | ₹4.79 | ₹-54.12 | ₹-44.20 | ₹-35.82 | ₹1.01 | ₹14.63 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | — | — | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Reserves | 90 Cr | 44 Cr | 51 Cr | 16 Cr | 0.0000 Cr | 0.0000 Cr | 375 Cr | 25 Cr |
| Borrowings | 51 Cr | 60 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Other liabilities | 237 Cr | 178 Cr | 125 Cr | 125 Cr | 136 Cr | 139 Cr | 95 Cr | 82 Cr |
| Total liabilities | 385 Cr | 290 Cr | 189 Cr | 153 Cr | 136 Cr | 115 Cr | 482 Cr | 479 Cr |
| Fixed assets (net) | 88 Cr | 81 Cr | 44 Cr | 41 Cr | 33 Cr | 21 Cr | 427 Cr | 425 Cr |
| CWIP | 1 Cr | 2 Cr | 0.0000 Cr | 0.0000 Cr | — | 0.0000 Cr | — | 0.0000 Cr |
| Investments | 11 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.17 Cr | 0.0079 Cr | 0.0079 Cr |
| Other assets | 289 Cr | 193 Cr | 122 Cr | 84 Cr | 74 Cr | 66 Cr | 39 Cr | 38 Cr |
| Total assets | 385 Cr | 290 Cr | 189 Cr | 153 Cr | 136 Cr | 115 Cr | 482 Cr | 479 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2018 | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -11 Cr | -3 Cr | -4 Cr | -5 Cr | -51 Cr | -0.65 Cr |
| Cash from investing | — | — | 72 Cr | 0.15 Cr | 4 Cr | 5 Cr | 51 Cr | 1 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 Cr | 0.23 Cr | -0.91 Cr | -0.09 Cr | 0.55 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.
| Metric | Mar 2018 | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.5% | -44.7% | 4.6% | -123.5% | — | — | -13.3% | 2.4% |
| ROE % | -1.6% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 2.5% |
| Debtor days | 94 | 66 | 86 | 549 | 2250 | 3929 | 153 | — |
| Inventory days | 47 | 37 | 103 | 656 | 2019 | 1115 | 136 | 80 |
| Days payable | 152 | 120 | 356 | 3211 | 12589 | 10186 | 2203 | — |
| Cash conversion cycle | -11 | -17 | -167 | -2007 | -8320 | -5142 | -1914 | 80 |
| Debt / equity | 0.52 | 1.16 | 0.00 | 0.46 | — | — | 0.02 | 0.02 |
| Current ratio | 1.04 | 0.81 | 0.76 | 0.55 | 0.44 | 0.36 | 0.28 | 0.32 |
| Net debt / EBITDA | 4.90 | — | 0.00 | — | — | — | — | 0.72 |
Compare with peers
Loading peers…