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Atlas Cycles (Haryana) Limited
Atlas Cycles (Haryana) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,147 | -7.1 | 0.16 | 0.02 | 91.43 |
| Sep 2026 | 23,197 | -7.1 | 0.16 | 0.02 | 91.43 |
| Oct 2026 | 22,524 | -7.1 | 0.16 | 0.02 | 91.74 |
| Oct 2026 | 21,836 | -7.7 | 0.16 | 0.02 | 91.99 |
Atlas Cycles (Haryana) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,357,000.0 | 14,527,000.0 | 15,163,000.0 | 19,527,000.0 |
| Net Profit | -19,202,000.0 | -25,630,000.0 | -15,025,000.0 | -23,869,000.0 |
| EPS | -3.0 | -3.0 | -2.3 | -3.7 |
Atlas Cycles (Haryana) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 69,044,000.0 | 93,369,000.0 | 62,258,000.0 | 17,315,000.0 | — |
| Net Profit | -80,362,000.0 | 95,126,000.0 | 5,375,000.0 | -232,984,000.0 | — |
| EPS | -12.4 | 14.6 | 0.8 | -35.8 | — |
Atlas Cycles (Haryana) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,826,357,000.0 | 4,788,241,000.0 | 4,822,480,000.0 | 1,152,334,000.0 | — |
| Total Liabilities | 1,031,230,000.0 | 912,751,000.0 | 1,042,116,000.0 | 1,477,961,000.0 | — |
| Total Equity | 3,795,127,000.0 | 3,875,490,000.0 | 3,780,364,000.0 | -325,627,000.0 | — |
Owes vs Owns
Atlas Cycles (Haryana) Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹1.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.19× | 0.22× | 1.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Atlas Cycles (Haryana) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 0.7%Fixed assets (tangible) 87.6%Other assets 10.7%
How it's funded — Mar 2026
Long-term debt 1.9%Payables 9.4%Other liabilities 10.1%Shareholders' equity 78.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.8 | 0.8 | 0.4 | 0.5 |
| Receivables | 3.2 | 3.2 | 2.7 | 18.7 |
| Inventory | 2.1 | 2.0 | 3.8 | 11.3 |
| Fixed assets (tangible) | 423.0 | 424.6 | 427.0 | 21.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.3 |
| Other assets | 51.6 | 48.2 | 48.3 | 63.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 9.0 | 9.0 | 9.0 | 9.0 |
| Payables | 45.3 | 51.0 | 61.8 | 103.7 |
| Other liabilities | 48.9 | 31.2 | 33.4 | 35.1 |
| Shareholders' equity | 379.5 | 387.5 | 378.0 | -32.6 |
| Net tangible assets | 379.5 | 387.5 | 378.0 | -32.6 |
Atlas Cycles (Haryana) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 18,924,000.0 | -6,498,000.0 | -511,988,000.0 | -54,017,000.0 | — |
| Investing Activities | 766,000.0 | 13,195,000.0 | 19,769,000.0 | 45,403,000.0 | — |
| Financing Activities | -131,000.0 | -1,181,000.0 | -363,000.0 | -514,000.0 | — |