Atlas Cycles (Haryana) Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2013 • Cycle Unit: 99.0% • Tube Mill: 1.0%
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Company is almost debt free
- Latest quarter profit grew 221.5% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (6542.0% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -187.7% over last 3 years
- Company has a low return on capital employed of -67.7%
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ATLASCYCLE | 106.91 | 105.80 | 69.53 | 0.00 | 6.62 | 221.52 | 3.30 | — | 0.00 | -1311.21 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 3 | |
| 12 | 6 | 9 | 3 | 7 | 1 | 4 | 4 | 47 | |
| Operating Profit | -11 | -5 | -9 | -3 | -7 | -1 | -3 | -2 | -43 |
| OPM % | -1166.13% | -554.89% | -1323.36% | -1732.20% | — | — | -165.64% | -186.92% | -1310.91% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 50 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 |
| Profit before Tax | -11 | -6 | -9 | -4 | -8 | -0 | -3 | -3 | 7 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 1.49% |
| Net Profit | 0 | 0 | -9 | -4 | -5 | -0 | -3 | -3 | 7 |
| -17.59 | -8.57 | -13.28 | -5.59 | -12.34 | -0.61 | -4.16 | -4.41 | 10.19 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 595 | 571 | 684 | 650 | 538 | 156 | 17 | 3 | 2 | 6 | 6 | |
| 613 | 564 | 670 | 640 | 584 | 193 | 49 | 29 | 23 | 53 | 56 | |
| Operating Profit | -19 | 7 | 14 | 10 | -46 | -37 | -32 | -26 | -21 | -47 | -49 |
| OPM % | -3.16% | 1.15% | 2.12% | 1.46% | -8.50% | -23.90% | -182.76% | -761.11% | -1215.03% | -731.96% | -791.65% |
| 9 | 1 | 4 | 3 | 1 | 44 | 0 | 1 | 0 | 49 | 52 | |
| Interest | 11 | 8 | 9 | 10 | 7 | 9 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
| Profit before Tax | -28 | -6 | 5 | -2 | -56 | -7 | -35 | -29 | -23 | 1 | 1 |
| Tax % | 32.26% | 44.96% | 38.42% | 18.29% | 18.78% | 145.28% | -0.00% | -0.00% | -0.00% | 13.14% | 13.51% |
| Net Profit | -19 | -3 | 3 | -2 | -46 | 3 | -35 | -29 | -23 | 1 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -70.49 | 5.00 | -54.19 | -44.20 | -35.82 | 1.01 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -37%
- 5 Years:
- -59%
- 3 Years:
- -28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- 21%
- 3 Years:
- 38%
- 1 Year:
- -20%
RETURN ON EQUITY
- 10 Years:
- -74%
- 5 Years:
- -130%
- 3 Years:
- -188%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 94 | 91 | 96 | 94 | 48 | 51 | 16 | -13 | -36 | 375 | |
| 98 | 87 | 117 | 78 | 87 | 18 | 17 | 21 | 17 | 17 | |
| Trade Payables | 99 | 112 | 126 | 195 | 136 | 108 | 103 | 104 | 104 | 62 |
| 59 | 36 | 12 | 9 | -2 | -13 | -14 | -7 | -0 | -2 | |
| Total Liabilities | 354 | 329 | 353 | 379 | 272 | 168 | 126 | 109 | 88 | 455 |
| 92 | 93 | 87 | 88 | 81 | 44 | 38 | 33 | 21 | 427 | |
| Capital Work in Progress | 4 | 0 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
| 13 | 13 | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45 | 39 | 49 | 61 | 42 | 31 | 21 | 17 | 11 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| Cash & Bank | 6 | 2 | 15 | 5 | 4 | 4 | 1 | 1 | 1 | 0 |
| 194 | 182 | 187 | 212 | 144 | 88 | 63 | 57 | 55 | 21 | |
| Total Assets | 354 | 329 | 353 | 379 | 272 | 168 | 126 | 109 | 88 | 455 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 41 | -12 | 34 | -10 | -11 | -3 | -4 | -5 | -51 | |
| Cash from Investing | -1 | -2 | 7 | -0 | 8 | 72 | 0 | 4 | 5 | 51 |
| Cash from Financing | -18 | -41 | 16 | -44 | 2 | -61 | -0 | -0 | -0 | -0 |
| 2 | -3 | 12 | -10 | -1 | 0 | -3 | 0 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - The Exchange had sought clarification from Atlas Cycles (Haryana) Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-09-01 - The Exchange has sought clarification from Atlas Cycles (Haryana) Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-13 - Atlas Cycles (Haryana) Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Atlas Cycles (Haryana) Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 12, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-12 - Atlas Cycles (Haryana) Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 12, 2026
2026-08-12 - Atlas Cycles (Haryana) Limited has informed the Exchange about General Updates
2026-08-12 - Atlas Cycles (Haryana) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-18 - Atlas Cycles (Haryana) Limited has informed the Exchange about copy of newspaper publication of Notice of 75th AGM
2026-07-17 - Atlas Cycles (Haryana) Limited has informed the Exchange regarding 'Letter to shareholders pursuant to Reg. 36(1)(b)'.
News
Recent coverage and analyst commentary for ATLASCYCLE
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