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Atlas Cycles Haryana Ltd. (IN:ATLASCYCLE)
:ATLASCYCLE
India Market
ATLASCYCLE
Atlas Cycles Haryana Ltd.
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Atlas Cycles Haryana Ltd. (ATLASCYCLE) Financial Statements

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Atlas Cycles Haryana Ltd. Financial Overview

Atlas Cycles Haryana Ltd.'s market cap is currently ₹572.98M. The company's EPS TTM is ₹-12.87; its P/E ratio is -6.85; and it has a dividend yield of 0.94%. Atlas Cycles Haryana Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 69.04M₹ 171.40M₹ 62.26M₹ 17.30M₹ 33.79M
Gross Profit₹ -29.96M₹ 22.17M₹ -68.83M₹ -133.80M₹ -16.61M
Operating Income₹ -82.72M₹ -20.28M₹ -488.23M₹ -178.10M₹ -289.00M
EBITDA₹ -64.95M₹ 113.90M₹ 28.38M₹ -209.60M₹ -254.65M
Net Income₹ -80.36M₹ 95.13M₹ 6.57M₹ -233.00M₹ -287.48M
Balance Sheet
Cash & Short-Term Investments₹ 27.75M₹ 8.19M₹ 4.36M₹ 5.22M₹ 14.88M
Total Assets₹ 4.83B₹ 4.79B₹ 4.82B₹ 1.15B₹ 1.36B
Total Debt₹ 90.00M₹ 90.00M₹ 90.00M₹ 90.00M₹ 90.00M
Net Debt₹ 62.25M₹ 81.81M₹ 87.32M₹ 86.40M₹ 77.29M
Total Liabilities₹ 1.03B₹ 912.75M₹ 1.04B₹ 1.48B₹ 1.45B
Stockholders' Equity₹ 3.80B₹ 3.88B₹ 3.78B₹ -325.60M₹ -92.64M
Cash Flow
Free Cash Flow₹ 18.69M₹ -9.43M₹ -510.86M₹ -54.20M₹ -37.82M
Operating Cash Flow₹ 18.79M₹ -6.50M₹ -510.78M₹ -54.00M₹ -37.68M
Investing Cash Flow₹ 766.00K₹ 13.20M₹ 19.77M₹ 45.40M₹ 44.19M
Financing Cash Flow₹ 0.00₹ -1.18M₹ -366.00K₹ -514.00K₹ -1.00M
Currency in INR

Atlas Cycles Haryana Ltd. Earnings and Revenue History

Income Statement >

Atlas Cycles Haryana Ltd. Debt to Assets

Balance Sheet >

Atlas Cycles Haryana Ltd. Cash Flow

Cash Flow >

Atlas Cycles Haryana Ltd. Forecast EPS vs Actual EPS

Earnings >