Atlas Cycles Haryana Ltd.

Atlas Cycles Haryana Ltd.

86.60
INR
-1.52
(-1.72%)
-11.98EPS
649.73MMarket Cap
Atlas Cycles Haryana Ltd.
BSE:ATLASCYCLE
(Bombay Stock Exchange)

Recent

price

86.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1,176.52
1,345.92
1,043.44
999.69
914.2
878.35
1,048.87
996.9
825.98
239.08
26.48
5.2
2.66
9.58
14.36
10.62
9.24
Revenue per Share
5.79
5.44
4.26
-15.5
-29.14
-5.04
4.87
-2.49
-70.49
4.79
-54.19
-44.23
-35.82
0.83
14.63
-12.36
-11.98
Basic EPS, GAAP
42.59
-4.85
38.74
-16.01
18.12
57.66
-24.58
40.54
-26.46
-24.29
-4.69
-6.4
-8.32
-78.78
-1.31
2.89
- -
Free Cash Flow per Basic Share
2.87
2.25
2.25
2.28
0.13
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
189.73
192.56
194.19
178.69
149.55
147.46
152.33
149.84
79.36
84.14
29.96
-14.24
-50.07
581.25
595.88
583.52
- -
Book Value per Share
189.73
192.56
194.19
178.69
149.55
147.46
152.33
149.84
79.36
84.14
29.96
-14.24
-50.07
581.25
595.88
583.52
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
7,652
8,753
6,783
6,501
5,946
5,710
6,822
6,484
5,372
1,555
172
34
17
62
93
69
65
Sales/Revenue/Turnover
-19.92
2.52
2.4
-1.15
-4.27
0.19
2.36
0.86
-8.14
-25.67
-166.41
-714.2
-892.58
-500.55
-20.78
-109.12
-130.84
Operating Margin (%)
57
69
71
71
66
55
47
43
42
44
36
32
23
22
18
15
15
Depreciation Expense
38
35
28
-101
-190
-33
32
-16
-458
31
-352
-287
-233
5
95
-80
-84
Net Income, GAAP
36.89
29.77
21.74
- -
- -
- -
38.42
- -
- -
- -
- -
- -
- -
15.59
- -
- -
- -
Effective Tax Rate (%)
0.49
0.4
0.41
-1.55
-3.19
-0.57
0.46
-0.25
-8.53
2
-204.61
-850.59
-1,345.56
8.63
101.88
-116.39
-129.66
Profit Margin (%)
923
221
257
197
-190
42
154
95
-389
-312
-568
-745
-802
-621
-405
-241
- -
Working Capital
14
55
91
94
8
16
16
5
3
- -
- -
- -
90
90
90
90
- -
LT Debt
1,234
1,252
1,263
1,162
973
959
991
975
516
547
195
-93
-326
3,780
3,875
3,795
- -
Total Equity
-55.99
2.05
1.18
- -
- -
- -
1.78
- -
- -
- -
- -
- -
- -
0.21
-0.36
- -
- -
Return on Invested Capital (%)
6.41
10.46
1.32
- -
- -
- -
4.2
- -
- -
- -
- -
- -
- -
0.3
2.46
- -
- -
Return on Capital (%)
3.08
2.85
2.2
-8.31
-17.76
-3.4
3.25
-1.65
-61.51
5.86
-94.98
- -
- -
- -
2.49
-2.1
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
90
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
675
514
650

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
292
- -
Cash, Cash Equivalents & STI
- -
38
- -
Accounts Receivable, Net
- -
32
- -
Inventories
- -
21
- -
Total Current Liabilities
- -
534
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-126.03%
-231.31%
-2.07%
Free Cash Flow
-16.93%
98.48%
-321.7%
Net Income, GAAP
239.3%
269.12%
-184.48%
Sales/Revenue/Turnover
-0.83%
30.87%
-26.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24
37
22
37
93
2026
20
20
15
15
69
2027
15
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.7
13.4
0.41
1.51
14.63
2026
-2.44
-3.67
-2.31
-3.04
-12.36
2027
-2.95
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Atlas Cycles (Haryana) Limited Atlas Cycles (Haryana) Limited manufactures and sells bicycles and related components in India. The company produces a range of bicycles, including fancy bicycles and kids' bicycles; it also engages in the export of bicycles, components, and mopeds to over 50 countries worldwide. Atlas Cycles (Haryana) Limited operates manufacturing plants in Sonepat, Haryana, and Sahibabad, Uttar Pradesh, with headquarters in Sonepat, Haryana, India; founded in 1950, it changed its name from Atlas Cycle Industries Ltd to its current form in April 2002. In recent developments, the company struck off all three of its wholly owned subsidiaries during fiscal year 2023-24, leaving it with no subsidiaries, associates, or joint ventures. It appointed Chander Mohan Dhall as CEO and Satya Prakash Dangwal as CFO effective November 13, 2025, amid a reported net loss of Rs 238.69 lakhs for Q2 FY2026 and ongoing concerns over overdue payments and loan defaults.