Atlas Cycles Haryana Ltd.

Atlas Cycles Haryana Ltd.

87.37
INR
-0.35
(-0.40%)
-11.98EPS
646.29MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
2.28
0.13
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
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
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
6,501
5,946
5,710
6,822
6,484
5,372
1,555
172
34
17
62
93
69
65
Operating Margin (%)
-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
Depreciation Expense
71
66
55
47
43
42
44
36
32
23
22
18
15
15
Net Income, GAAP
-101
-190
-33
32
-16
-458
31
-352
-287
-233
5
95
-80
-84
Effective Tax Rate (%)
- -
- -
- -
38.42
- -
- -
- -
- -
- -
- -
15.59
- -
- -
- -
Profit Margin (%)
-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
Working Capital
197
-190
42
154
95
-389
-312
-568
-745
-802
-621
-405
-241
- -
LT Debt
94
8
16
16
5
3
- -
- -
- -
90
90
90
90
- -
Total Equity
1,162
973
959
991
975
516
547
195
-93
-326
3,780
3,875
3,795
- -
Return on Invested Capital (%)
- -
- -
- -
1.78
- -
- -
- -
- -
- -
- -
0.21
-0.36
- -
- -
Return on Capital (%)
- -
- -
- -
4.2
- -
- -
- -
- -
- -
- -
0.3
2.46
- -
- -
Return on Common Equity (%)
-8.31
-17.76
-3.4
3.25
-1.65
-61.51
5.86
-94.98
- -
- -
- -
2.49
-2.1
- -

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
502
646

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
- -
- -
- -
- -
- -

Company Description

CEO
Chander Mohan Dhall
Full Time Employees
26
Sector
Consumer durables
Industry
Motor vehicles
Address
Industrial Area Sonepat HA India 131001
IPO Date
Jan 30, 1997
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.