Atlas Cycles (Haryana) Limited (BOM:505029)
India flag India · Delayed Price · Currency is INR
97.10
+0.07 (0.07%)
At close: Jul 24, 2026

Atlas Cycles (Haryana) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
69.0569.05171.463.5817.3234.2
Revenue Growth
-59.72%-59.72%169.56%267.21%-49.37%-80.23%
Gross Profit
3.143.1458.5-67.18-25.5-16.2
Operating Income
-81.93-81.93-21.15-488.24-178.1-289
Net Income
-80.36-80.3695.135.38-232.98-287.5
Earnings Per Share
-12.36-12.3614.630.83-35.82-44.20
EPS Growth
--1669.79%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.7527.758.194.365.2614.9
Total Debt
909090909090
Net Cash (Debt)
-62.25-62.25-81.81-85.64-84.74-75.1
Net Cash Growth
------
Net Cash Per Share
-9.57-9.57-12.58-13.17-13.03-11.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.9218.92-6.45-511.99-54.02-41.5
Capital Expenditures
-0.1-0.1-1.99-0.08-0.11-0.1
Free Cash Flow
18.8218.82-8.44-512.07-54.13-41.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.55%4.55%34.13%-105.67%-147.27%-47.37%
Operating Margin
-118.67%-118.67%-12.34%-767.89%-1028.60%-845.03%
Pretax Margin
-116.39%-116.39%55.50%10.02%-1345.56%-840.64%
Profit Margin
-116.39%-116.39%55.50%8.45%-1345.56%-840.64%
FCF Margin
27.26%27.26%-4.92%-805.37%-312.60%-121.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--6.4035.09--
P/FCF Ratio
33.5627.30----
PS Ratio
9.157.443.552.9710.895.52