ATLAS CYCLE (HARYANA) LTD (ATLASCYCLE) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

ATLASCYCLEUpdated 30 Aug 2026, 15:15

Atlas Cycle (haryana) Ltd

Market Cap

₹62.5Cr.

Current Price

₹96.1

High / Low

₹137/74.3

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days72.7767.4173.8994.9366.1399.67550.452,256.173,943.27153.2367.72168.22
Inventory Days35.6634.4337.4747.5336.22100.28563.651,326.911,038.28108.6267.37116.75
Days Payable78.97100.2096.23152.60118.11346.342,760.868,275.469,482.681,753.251,710.712,565.20
Cash Conversion Cycle29.461.6415.13-10.15-15.76-146.39-1,646.76-4,692.38-4,501.13-1,491.40-1,575.62-2,280.23
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%

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

Last updated 30 August 2026 at 15:15


Designed & Shipped by Harshit Bansal