Atlas Cycles (Haryana) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Atlas Cycles (Haryana) Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-2,481 of operating cash. Lower than almost all Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹607 per ₹100 of sales comes from others' credit, against ₹4,427 from others' credit three years earlier. Less money tied up than almost all Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-2,481Over the last 3 years, every ₹100 of reported profit came with ₹-2,481 of operating cash.
Lower than almost all Consumer Cyclical companies in India.
Self-Funding Ratio
-229.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Consumer Cyclical companies in India.
Cash Locked Ratio
−₹607Money owed to suppliers is larger than money owed by customers plus stock: ₹607 per ₹100 of sales comes from others' credit, against ₹4,427 from others' credit three years earlier.
Less money tied up than almost all Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹295Sales grew 299% in 3 years; of every extra ₹100 of sales, ₹295 became extra profit.
Higher than almost all Consumer Cyclical companies in India.
Asset Productivity Ratio
+299% / +319%In 3 years sales changed by +299% while total assets changed by +319%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 54% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Atlas Cycles (Haryana) Limited made a loss over the last year. Atlas Cycles (Haryana) Limited owes ₹0.21 for every ₹1 it owns. Atlas Cycles (Haryana) Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossAtlas Cycles (Haryana) Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.15The share price is 0.15 times Atlas Cycles (Haryana) Limited's book value per share, lower than almost all Consumer Cyclical companies in India.
Market cap
₹57 CrThe total market value of all of Atlas Cycles (Haryana) Limited's shares at today's price (share price × number of shares), smaller than 93% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹380 CrWhat Atlas Cycles (Haryana) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹583.52Net worth divided by the number of shares. The share price of ₹87.37 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-2.0%Atlas Cycles (Haryana) Limited lost 2.0% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in India.
Owes vs Owns
0.21×Atlas Cycles (Haryana) Limited owes ₹0.21 for every ₹1 it owns (low), lower than 86% of Consumer Cyclical companies in India.
Dividend yield
NoneAtlas Cycles (Haryana) Limited does not currently pay a dividend.
Revenue growth
-26%Revenue fell 26% in the year to Mar 2026, and grew 59% a year on average over 3 years.
Profit growth
LossAtlas Cycles (Haryana) Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-116.4%Atlas Cycles (Haryana) Limited lost ₹116 for every ₹100 of revenue.
Cash vs debt
Net debtAtlas Cycles (Haryana) Limited had ₹6 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Atlas Cycles (Haryana) Limited: ₹57 Cr ÷ ₹380 Cr (31 Mar 2026) = 0.1.
What is Atlas Cycles (Haryana) Limited's return on equity?
Atlas Cycles (Haryana) Limited lost 2.0% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in India.
How much does Atlas Cycles (Haryana) Limited owe compared with what it owns?
Atlas Cycles (Haryana) Limited owes ₹0.21 for every ₹1 it owns (low), lower than 86% of Consumer Cyclical companies in India.
Does Atlas Cycles (Haryana) Limited pay a dividend?
No. Atlas Cycles (Haryana) Limited does not currently pay a dividend.
Is Atlas Cycles (Haryana) Limited's revenue growing?
Revenue fell 26% in the year to Mar 2026, and grew 59% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.