ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) financials

ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1951, Atlas Cycles Ltd are the manufacturers of bicycles[1]

Market Cap: ₹57.2Cr.
Current Price: ₹88.0
ROE: -2.10%
ROCE: -2.05%
Book Value: ₹584
Dividend Yield: 0.00%
52W High / Low: ₹124/74.3

In Jun 2026, ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) reported sales ₹1.54 Cr and net profit ₹-1.92 Cr.

Annual TTM: sales ₹6.46 Cr, net profit ₹-8.37 Cr.

Shareholding: Promoters 41.92% (Sep 2026), DIIs 0.01% (Sep 2026), Public 58.06% (Sep 2026), No. of Shareholders 10,963% (Sep 2026).

ATLASCYCLE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.70	2.20	3.67	1.98	1.95	1.52	1.45	1.54
Expenses	5.64	3.35	3.81	3.27	3.91	2.58	3.87	3.02
Operating Profit	-1.94	-1.15	-0.14	-1.29	-1.96	-1.06	-2.42	-1.48
OPM %	-52.43%	-52.27%	-3.81%	-65.15%	-100.51%	-69.74%	-166.90%	-96.10%
Other Income	11.17	2.00	1.34	0.15	0.01	0.00	0.08	0.00
Interest	0.01	0.08	0.03	0.00	0.00	0.00	0.01	0.00
Depreciation	0.50	0.50	0.19	0.44	0.44	0.44	0.21	0.44
Profit before tax	8.72	0.27	0.98	-1.58	-2.39	-1.50	-2.56	-1.92
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	8.72	0.27	0.98	-1.58	-2.39	-1.50	-2.56	-1.92
EPS in Rs	13.41	0.42	1.51	-2.43	-3.67	-2.31	-3.94	-2.95
Raw PDF	—	—	—	—	—	—	—	—

ATLASCYCLE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	155.90	17.30	3.42	1.73	6.36	17.14	6.90	6.46
Expenses	191.52	48.86	29.10	17.21	53.02	17.32	13.65	13.38
Operating Profit	-35.62	-31.56	-25.68	-15.48	-46.66	-0.18	-6.75	-6.92
OPM %	-22.85%	-182.43%	-750.88%	-894.80%	-733.65%	-1.05%	-97.83%	-107.12%
Other Income	42.57	0.06	0.25	-5.43	49.50	11.57	0.25	0.09
Interest	9.42	0.08	0.10	0.05	0.04	0.12	0.01	0.01
Depreciation	4.40	3.62	3.19	2.29	2.16	1.76	1.53	1.53
Profit before tax	-6.87	-35.20	-28.72	-23.25	0.64	9.51	-8.04	-8.37
Tax %	-145.41%	0.00%	0.00%	0.00%	15.62%	0.00%	0.00%	—
Net Profit	3.12	-35.19	-28.72	-23.25	0.54	9.51	-8.04	-8.37
EPS in Rs	4.80	-54.11	-44.16	-35.75	0.83	14.62	-12.36	-12.87
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

ATLASCYCLE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25
Reserves	48.50	51.62	16.42	-12.30	-35.55	374.78	384.30	376.26
Borrowings	60.52	9.26	9.00	9.00	9.00	9.00	9.00	9.00
Other Liabilities	177.38	130.90	124.52	136.25	138.80	95.22	82.28	94.13
Total Liabilities	289.65	195.03	153.19	136.20	115.50	482.25	478.83	482.64
Fixed Assets	81.33	42.14	38.48	33.20	21.02	427.03	424.61	423.00
CWIP	1.95	2.14	2.07	0.00	0.00	0.00	0.00	0.00
Investments	0.37	0.37	0.37	0.37	0.32	0.01	0.01	0.01
Other Assets	206.00	150.38	112.27	102.63	94.16	55.21	54.21	59.63
Total Assets	289.65	195.03	153.19	136.20	115.50	482.25	478.83	482.64

ATLASCYCLE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-10.41	-11.18	-11,269.84	-4.12	-5.39	-51.20	-0.65	1.89
Cash from Investing Activity	7.59	72.06	11,267.04	4.42	4.54	51.18	1.32	0.08
Cash from Financing Activity	2.27	-60.52	-0.08	-0.10	-0.05	-0.07	-0.12	-0.01
Net Cash Flow	-0.55	0.36	-2.87	0.20	-0.90	-0.09	0.55	1.96
Free Cash Flow	-14.41	60.55	-2.85	-0.15	-0.98	-0.38	0.64	1.97
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	26%	31%	35,709%	16%	35%	110%	306%	-28%

ATLASCYCLE shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	41.92%	41.92%	41.92%	41.92%	41.92%	41.92%	41.92%	41.92%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	58.08%	58.07%	58.07%	58.07%	58.08%	58.07%	58.07%	58.06%
No. of Shareholders	10,624	11,368	11,332	11,017	10,931	10,743	11,011	10,963

ATLASCYCLE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	66.13	99.67	550.45	2,256.17	3,943.27	153.23	67.72	168.22
Inventory Days	36.22	100.28	563.65	1,326.91	1,038.28	108.62	67.37	116.75
Days Payable	118.11	346.34	2,760.86	8,275.46	9,482.68	1,753.25	1,710.71	2,565.20
Cash Conversion Cycle	-15.76	-146.39	-1,646.76	-4,692.38	-4,501.13	-1,491.40	-1,575.62	-2,280.23
Working Capital Days	-28.95	-69.18	-1,225.60	-8,086.56	-17,032.63	-3,587.44	-880.13	-1,424.56
ROCE %	-33.04%	-39.21%	-75.67%	-198.60%	—	-26.68%	2.30%	-2.05%

ATLASCYCLEUpdated 21 Oct 2026, 14:58

Atlas Cycle (haryana) Ltd

ATLASCYCLEUpdated 21 Oct 2026, 14:58

Market Cap

₹57.2Cr.

Current Price

₹88.0

High / Low

₹124/74.3

ROE-2.10%

ROCE-2.05%

Book Value₹584

Face Value₹5.00

Dividend Yield0.00%

About

Incorporated in 1951, Atlas Cycles Ltd are the manufacturers of bicycles[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0	0	0.92	1.09	0.56	-0.39	0	-0.4	-0.62
Sep 2023	1.63	0	4.33	1.1	1.11	-2.71	0	-2.71	-4.17
Dec 2023	1.3	0	3.74	0	0.55	-2.99	0	-2.98	-4.58
Mar 2024	3.3	0.03	46.56	49.96	-0.06	6.73	1.49	6.63	10.19
Jun 2024	2.39	0	4.61	2.33	0.57	-0.46	0	-0.46	-0.71
Sep 2024	3.7	0.01	5.64	11.17	0.5	8.72	0	8.72	13.41
Dec 2024	2.2	0.08	3.35	2	0.5	0.27	0	0.27	0.42
Mar 2025	3.67	0.03	3.81	1.34	0.19	0.98	0	0.98	1.51
Jun 2025	1.98	0	3.27	0.15	0.44	-1.58	0	-1.58	-2.43
Sep 2025	1.95	0	3.91	0.01	0.44	-2.39	0	-2.39	-3.67
Dec 2025	1.52	0	2.58	0	0.44	-1.5	0	-1.5	-2.31
Mar 2026	1.45	0.01	3.87	0.08	0.21	-2.56	0	-2.56	-3.94
Jun 2026	1.54	0	3.02	0	0.44	-1.92	0	-1.92	-2.95

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	594.59	11.07	613.38	8.51	6.63	-27.98	-32.24	-18.95	-29.15
Mar 2016	570.99	7.85	564.4	0.79	5.47	-5.94	-45.12	-3.26	-5.02
Mar 2017	684.28	8.57	669.77	3.96	4.74	5.16	38.37	3.18	4.89
Mar 2018	649.87	9.83	640.33	2.6	4.28	-1.97	-18.27	-1.61	-2.48
Mar 2019	538.36	7.03	577.95	-5.59	4.21	-56.42	-18.79	-45.81	-70.44
Mar 2020	155.9	9.42	191.52	42.57	4.4	-6.87	-145.41	3.12	4.8
Mar 2021	17.3	0.08	48.86	0.06	3.62	-35.2	0	-35.19	-54.11
Mar 2022	3.42	0.1	29.1	0.25	3.19	-28.72	0	-28.72	-44.16
Mar 2023	1.73	0.05	17.21	-5.43	2.29	-23.25	0	-23.25	-35.75
Mar 2024	6.36	0.04	53.02	49.5	2.16	0.64	15.62	0.54	0.83
Mar 2025	17.14	0.12	17.32	11.57	1.76	9.51	0	9.51	14.62
Mar 2026	6.9	0.01	13.65	0.25	1.53	-8.04	0	-8.04	-12.36
TTM	6.46	0.01	13.38	0.09	1.53	-8.37	—	-8.37	-12.87

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	41.92%
DIIs	0.01%
Public	58.06%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	41.92%	0%	58.07%
Mar 2024	41.92%	0%	58.07%
Jun 2024	41.92%	0%	58.07%
Sep 2024	41.92%	0.01%	58.07%
Dec 2024	41.92%	0.01%	58.08%
Mar 2025	41.92%	0.01%	58.07%
Jun 2025	41.92%	0.01%	58.07%
Sep 2025	41.92%	0.01%	58.07%
Dec 2025	41.92%	0.01%	58.08%
Mar 2026	41.92%	0.01%	58.07%
Jun 2026	41.92%	0.01%	58.07%
Sep 2026	41.92%	0.01%	58.06%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	3.25	94.02	102.98	159.02	359.27	92.16	4.28	13	249.83	359.27
Mar 2016	3.25	90.76	69.64	173.25	336.9	93.32	0	13.17	230.41	336.9
Mar 2017	3.25	95.92	91.83	168.34	359.34	86.98	0.45	15.18	256.73	359.34
Mar 2018	3.25	94.31	52.75	235.25	385.56	88.25	1.32	11.7	284.29	385.56
Mar 2019	3.25	48.5	60.52	177.38	289.65	81.33	1.95	0.37	206	289.65
Mar 2020	3.25	51.62	9.26	130.9	195.03	42.14	2.14	0.37	150.38	195.03
Mar 2021	3.25	16.42	9	124.52	153.19	38.48	2.07	0.37	112.27	153.19
Mar 2022	3.25	-12.3	9	136.25	136.2	33.2	0	0.37	102.63	136.2
Mar 2023	3.25	-35.55	9	138.8	115.5	21.02	0	0.32	94.16	115.5
Mar 2024	3.25	374.78	9	95.22	482.25	427.03	0	0.01	55.21	482.25
Mar 2025	3.25	384.3	9	82.28	478.83	424.61	0	0.01	54.21	478.83
Mar 2026	3.25	376.26	9	94.13	482.64	423	0	0.01	59.63	482.64

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	20.99	-1.2	-17.52	2.27
Mar 2016	40.75	-2.29	-41.11	-2.65
Mar 2017	-11.65	7.43	16.02	11.8
Mar 2018	34.41	-0.11	-44.16	-9.86
Mar 2019	-10.41	7.59	2.27	-0.55
Mar 2020	-11.18	72.06	-60.52	0.36
Mar 2021	-11269.84	11267.04	-0.08	-2.87
Mar 2022	-4.12	4.42	-0.1	0.2
Mar 2023	-5.39	4.54	-0.05	-0.9
Mar 2024	-51.2	51.18	-0.07	-0.09
Mar 2025	-0.65	1.32	-0.12	0.55
Mar 2026	1.89	0.08	-0.01	1.96

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	72.77	67.41	73.89	94.93	66.13	99.67	550.45	2,256.17	3,943.27	153.23	67.72	168.22
Inventory Days	35.66	34.43	37.47	47.53	36.22	100.28	563.65	1,326.91	1,038.28	108.62	67.37	116.75
Days Payable	78.97	100.20	96.23	152.60	118.11	346.34	2,760.86	8,275.46	9,482.68	1,753.25	1,710.71	2,565.20
Cash Conversion Cycle	29.46	1.64	15.13	-10.15	-15.76	-146.39	-1,646.76	-4,692.38	-4,501.13	-1,491.40	-1,575.62	-2,280.23
Working Capital Days	-22.69	-8.23	-7.47	-3.76	-28.95	-69.18	-1,225.60	-8,086.56	-17,032.63	-3,587.44	-880.13	-1,424.56
ROCE %	-11.45%	1.03%	5.62%	3.61%	-33.04%	-39.21%	-75.67%	-198.60%	—	-26.68%	2.30%	-2.05%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE)?

The reported market capitalisation for ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) is ₹57.2Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ATLASCYCLE?

The current price shown for ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) on Fincrux is ₹88.0 with a 52-week high/low of ₹124/74.3.

What were ATLASCYCLE latest quarterly results?

For Jun 2026, ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) reported sales ₹1.54 Cr and net profit ₹-1.92 Cr (figures in ₹ crore unless noted).

What are ATLASCYCLE annual sales and net profit?

For TTM, ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) shows sales of ₹6.46 Cr and net profit of ₹-8.37 Cr on the Fincrux profit & loss statement.

Who owns ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE)?

Latest shareholding for ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) on Fincrux: Promoters 41.92% (Sep 2026), DIIs 0.01% (Sep 2026), Public 58.06% (Sep 2026), No. of Shareholders 10,963% (Sep 2026).

Where can I find ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) financials?

ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ATLASCYCLE balance sheet and cash flow?

Yes. The ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 14:58