About
Atlas Cycles (Haryana) Limited manufactures and sells bicycles in India. The company was formerly known as Atlas Cycle Industries Ltd and changed its name to Atlas Cycles (Haryana) Limited in April 2002. Atlas Cycles (Haryana) Limited was incorporated in 1950 and is based in Sonepat, India.
Key Metrics
as of Sep 2026Market Cap63 Cr
P/E—
Div Yield0.00 %
Book Value₹581.00
52w High₹131.00
52w Low₹74.30
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.30 | 1.30 | 1.63 | 0.00 | 0.00 | 0.18 | 0.66 | 0.90 | 0.93 | 0.19 | 1.56 | 0.74 | 4.63 |
| Expenses | 46.56 | 3.74 | 4.33 | 0.92 | 7.47 | 3.24 | 8.73 | 5.90 | 11.76 | 5.86 | 7.65 | 4.87 | 14.87 |
| Operating Profit | -43.26 | -2.44 | -2.70 | -0.92 | -7.47 | -3.06 | -8.07 | -5.00 | -10.83 | -5.67 | -6.09 | -4.13 | -10.24 |
| OPM % | -1,310.91 | -187.69 | -165.64 | — | — | -1,700.00 | -1,222.73 | -555.56 | -1,164.52 | -2,984.21 | -390.38 | -558.11 | -221.17 |
| Other Income | 49.96 | 0.12 | 1.10 | 1.09 | 0.01 | 0.00 | 0.03 | 0.00 | 0.12 | 0.13 | 0.00 | 0.01 | 0.01 |
| Depreciation | -0.06 | 0.55 | 1.11 | 0.56 | 0.56 | 0.57 | 0.58 | 0.57 | 0.67 | 0.85 | 0.78 | 0.89 | 0.60 |
| Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 |
| Profit before tax | 6.73 | -2.87 | -2.71 | -0.39 | -8.03 | -3.63 | -8.64 | -5.61 | -11.42 | -6.41 | -6.90 | -5.04 | -10.88 |
| Tax % | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 6.63 | -2.87 | -2.71 | -0.40 | -8.03 | -3.64 | -8.64 | -5.61 | -11.42 | -6.41 | -6.90 | -5.04 | -10.89 |
| EPS in Rs | 10.19 | -4.41 | -4.17 | -0.62 | -12.35 | -5.60 | -13.28 | -8.63 | -17.56 | -9.86 | -10.61 | -7.75 | -16.74 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.36 | 1.73 | 3.42 | 17.30 | 155.90 | 538.36 | 649.87 | 684.28 | 570.99 | 594.59 | 650.12 | 678.32 |
| Expenses | 52.90 | 17.26 | 29.13 | 48.90 | 191.53 | 577.98 | 640.34 | 669.78 | 564.42 | 613.38 | 650.46 | 654.94 |
| Operating Profit | -46.54 | -15.53 | -25.71 | -31.60 | -35.63 | -39.62 | 9.53 | 14.50 | 6.57 | -18.79 | -0.34 | 23.38 |
| OPM % | -731.76 | -897.69 | -751.75 | -182.66 | -22.85 | -7.36 | 1.47 | 2.12 | 1.15 | -3.16 | -0.05 | 3.45 |
| Other Income | 49.50 | -5.43 | 0.25 | 0.06 | 42.57 | -5.59 | 2.60 | 3.96 | 0.79 | 8.51 | 1.79 | 1.83 |
| Interest | 0.04 | 0.05 | 0.10 | 0.08 | 9.42 | 7.03 | 9.83 | 8.57 | 7.85 | 11.07 | 9.22 | 14.60 |
| Depreciation | 2.16 | 2.29 | 3.19 | 3.62 | 4.40 | 4.21 | 4.28 | 4.74 | 5.47 | 6.63 | 7.13 | 7.07 |
| Profit before tax | 0.76 | -23.30 | -28.75 | -35.24 | -6.88 | -56.45 | -1.98 | 5.15 | -5.96 | -27.98 | -14.90 | 3.54 |
| Tax % | 13.16 | 0.00 | 0.00 | 0.00 | -145.20 | -18.78 | -18.18 | 38.45 | -44.97 | -32.24 | -32.42 | 21.75 |
| Net Profit | 0.66 | -23.30 | -28.75 | -35.24 | 3.11 | -45.84 | -1.62 | 3.17 | -3.28 | -18.95 | -10.08 | 2.77 |
| EPS in Rs | 1.01 | -35.83 | -44.20 | -54.18 | 4.78 | -70.48 | -2.49 | 4.88 | -5.05 | -29.15 | -15.51 | 4.26 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.80 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves | 374.78 | -35.81 | -12.51 | 16.23 | 51.47 | 48.36 | 94.20 | 95.82 | 90.74 | 94.02 | 112.97 | 123.04 |
| Borrowings | 9.00 | 9.00 | 9.00 | 9.00 | 9.26 | 60.52 | 52.75 | 91.83 | 69.64 | 102.98 | 109.62 | 106.36 |
| Other Liabilities | 95.22 | 138.79 | 136.24 | 124.46 | 125.01 | 177.38 | 235.26 | 168.34 | 173.24 | 159.03 | 204.18 | 224.33 |
| Total Liabilities | 482.25 | 115.23 | 135.98 | 152.94 | 188.99 | 289.51 | 385.46 | 359.24 | 336.87 | 359.28 | 430.02 | 456.98 |
| Fixed Assets | 427.03 | 21.02 | 33.20 | 38.48 | 44.28 | 81.33 | 88.25 | 86.98 | 93.32 | 92.16 | 90.37 | 90.94 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 | 1.95 | 1.32 | 0.45 | 0.00 | 4.28 | 4.40 | 4.18 |
| Investments | 0.01 | 0.17 | 0.22 | 0.22 | 0.22 | 0.22 | 11.55 | 15.03 | 13.02 | 12.85 | 11.90 | 15.05 |
| Other Assets | 55.21 | 94.04 | 102.56 | 112.17 | 144.49 | 206.01 | 284.34 | 256.78 | 230.53 | 249.99 | 323.35 | 346.81 |
| Total Assets | 482.25 | 115.23 | 135.98 | 152.94 | 188.99 | 289.51 | 385.46 | 359.24 | 336.87 | 359.28 | 430.02 | 456.98 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -51.09 | -5.40 | -4.15 | -3.05 | -11.09 | -10.44 | 34.40 | -11.66 | 40.73 | 20.99 | -2.41 | 32.32 |
| Cash from Investing Activity | 51.03 | 4.54 | 4.42 | 0.15 | 72.06 | 7.59 | -0.11 | 7.43 | -2.29 | -1.20 | -3.33 | -8.38 |
| Cash from Financing Activity | -0.04 | -0.05 | -0.10 | -0.08 | -60.52 | 2.27 | -44.16 | 16.02 | -41.11 | -17.52 | -7.10 | -19.30 |
| Net Cash Flow | -0.09 | -0.91 | 0.17 | -2.98 | 0.44 | -0.58 | -9.87 | 11.79 | -2.67 | 2.27 | -12.84 | 4.64 |
| Free Cash Flow | -0.27 | -0.99 | -0.18 | -2.95 | 60.64 | -14.44 | 28.62 | -9.59 | 38.19 | 18.92 | -9.05 | 25.68 |
| CFO/OP % | 110.00 | 35.00 | 16.00 | 10.00 | 31.00 | 26.00 | 361.00 | -80.00 | 612.00 | -116.00 | 356.00 | 138.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 153.23 | 3,943.27 | 2,256.17 | 550.45 | 85.85 | 66.13 | 94.93 | 73.89 | 67.41 | 72.77 | 91.17 | 73.20 |
| Inventory Days | 108.62 | 1,038.28 | 1,326.91 | 563.65 | 100.28 | 36.22 | 47.53 | 37.47 | 34.43 | 35.66 | 70.10 | 83.27 |
| Days Payable | 1,753.25 | 9,482.68 | 8,275.46 | 2,760.86 | 346.34 | 118.11 | 152.60 | 96.23 | 100.20 | 78.97 | 95.39 | 89.91 |
| Cash Conversion Cycle | -1,491.40 | -4,501.13 | -4,692.38 | -1,646.76 | -160.21 | -15.76 | -10.15 | 15.13 | 1.64 | 29.46 | 65.87 | 66.55 |
| Working Capital Days | -3,588.02 | -17,034.74 | -8,110.04 | -1,224.33 | -83.02 | -28.95 | -3.76 | -7.48 | -8.23 | -22.69 | 3.37 | -1.89 |
| ROCE % | -26.64 | — | -201.63 | -76.03 | -39.28 | -33.10 | 3.61 | 5.62 | 1.02 | -11.45 | -2.86 | 7.39 |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 14 Oct 2021 | — | — | — | Annual General Meeting |
| Other | 05 Dec 2019 | — | — | — | Annual General Meeting |
| Other | 17 Oct 2018 | — | — | — | Annual General Meeting |
| Split | 30 Oct 2017 | 31 Oct 2017 | 10:5 | — | |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 27 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 23 Aug 2016 | — | — | — | E.G.M. |
| Other | 23 Aug 2016 | — | — | — | Extraordinary General Meeting |
| Other | 22 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 22 Dec 2014 | — | — | — | Annual General Meeting |
| Dividend | 19 Sep 2013 | — | — | 4.50 | |
| Dividend | 20 Sep 2012 | — | — | 4.50 | |
| Dividend | 21 Sep 2011 | — | — | 4.50 | |
| Dividend | 21 Sep 2010 | — | — | 4.50 | |
| Dividend | 18 Sep 2009 | — | — | 4.50 | |
| Dividend | 19 Sep 2008 | — | — | 4.50 | NSE/BSE dividend mismatch: NSE=2.25; BSE=4.5 |
| Dividend | 19 Sep 2008 | — | — | 2.25 | NSE/BSE dividend mismatch: NSE=2.25; BSE=4.5 |
| Dividend | 07 Nov 2007 | — | — | 4.50 | NSE/BSE dividend mismatch: NSE=2.25; BSE=4.5 |
| Dividend | 07 Nov 2007 | — | — | 2.25 | NSE/BSE dividend mismatch: NSE=2.25; BSE=4.5 |
| Dividend | 20 Sep 2006 | — | — | 2.25 | |
| Dividend | 21 Sep 2005 | — | — | 2.25 | |
| Dividend | 13 Dec 2001 | — | — | 4.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update22 Jul from icra
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Rating update30 Mar from crisil
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Rating update28 May 2025 from icra
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Rating update30 Apr 2025 from crisil
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Rating update30 May 2024 from crisil
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Rating update10 Apr 2024 from icra