Atlas Cycles Haryana Ltd.(IN:ATLASCYCLE)
₹93.00+3.38 (+3.77%)
IN:ATLASCYCLE
Atlas Cycles Haryana Ltd. financials statements
₹93.00
At close:+3.38 (+3.77%)
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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 ₹582.53M. The company's EPS TTM is ₹-12.04; its P/E ratio is -7.46; and it has a dividend yield of 0.94%. Atlas Cycles Haryana Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 69.04M | ₹ 171.40M | ₹ 62.26M | ₹ 17.30M | ₹ 34.20M |
| Gross Profit | ₹ -29.96M | ₹ 22.17M | ₹ -68.83M | ₹ -133.80M | ₹ -16.20M |
| 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 | ₹ 5.38M | ₹ -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 | ₹ -11.11M | ₹ -510.86M | ₹ -54.20M | ₹ -37.82M |
| Operating Cash Flow | ₹ 18.79M | ₹ -6.50M | ₹ -510.78M | ₹ -54.00M | ₹ -41.50M |
| 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
