statements

Atlas Cycles (Haryana) Ltd.

NSE: ATLASCYCLE

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Cycles

99.72+1.7 (+1.76%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Atlas Cycles (Haryana) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	875.32	678.32	650.11	594.59	570.99	684.28	649.87	538.36	155.90	17.30	3.42	1.73	6.36	17.14	6.90
Cost of Operating Revenue	758.65	570.95	569.03	536.96	483.85	482.08	475.10	423.22	118.65	17.29	7.77	6.28	15.04	12.65	7.96
Gross Profit	116.67	107.37	81.08	57.63	87.14	202.19	174.77	115.14	37.25	0.01	-4.35	-4.55	-8.68	4.49	-1.06
Gross Margin	13.3	15.8	12.5	9.7	15.3	29.5	26.9	21.4	23.9	0.1	-127.2	-263.0	-136.5	26.2	-15.3
Total Operating Expenses	853.23	662.01	657.59	620.00	569.88	674.52	644.29	582.17	197.56	52.53	32.32	19.54	55.18	19.17	15.18
Operating Profit	22.09	16.31	-7.48	-25.41	1.11	9.75	5.58	-43.81	-41.66	-35.23	-28.90	-17.81	-48.82	-2.03	-8.27
Operating Margin	2.5	2.4	-1.1	-4.3	0.2	1.4	0.9	-8.1	-26.7	-203.7	-845.0	-1,029.5	-767.9	-11.8	-119.8
Financing Income/(Expense) - Net	-17.65	-13.18	-7.96	-9.83	-7.85	-8.57	-8.69	-6.96	-9.42	-0.08	-0.10	0.01	-0.04	-0.12	-0.01
Profit before Taxes	5.04	3.54	-14.91	-27.98	-5.96	5.14	-1.98	-56.44	-6.88	-35.24	-28.75	-23.30	0.64	9.51	-8.04
Income Taxes	1.50	0.77	-4.83	-9.02	-2.68	1.98	-0.36	-10.60	-9.99	-	-	-	0.10	-	-
Profit after Tax	3.54	2.77	-10.08	-18.95	-3.28	3.17	-1.62	-45.84	3.11	-35.24	-28.75	-23.30	0.54	9.51	-8.04
PAT Margin	0.4	0.4	-1.5	-3.2	-0.6	0.5	-0.2	-8.5	2.0	-203.7	-840.5	-1,346.8	8.5	55.5	-116.4
EPS - Basic - ex Extraordinary Items	5.44	4.26	-15.49	-29.14	-5.10	4.87	-2.49	-70.49	4.79	-54.19	-44.20	-35.85	0.83	14.63	-12.36
EPS - Diluted - ex Extraordinary Items	5.44	4.26	-15.49	-29.14	-5.10	4.87	-2.49	-70.49	4.79	-54.19	-44.20	-35.85	0.83	14.63	-12.36
EBIT	22.09	16.31	-7.48	-25.41	1.11	9.75	5.58	-43.81	-41.66	-35.23	-28.90	-17.81	-48.82	-2.03	-8.27
EBITDA	29.32	23.38	-0.34	-18.78	6.57	14.49	9.87	-39.60	-37.26	-31.62	-25.71	-15.52	-46.66	-0.27	-6.74
EBITDA Margin	3.3	3.4	-0.1	-3.2	1.2	2.1	1.5	-7.4	-23.9	-182.8	-751.8	-897.1	-733.8	-1.6	-97.7

Balance Sheet

Abridged

Understanding Balance Sheet

Atlas Cycles (Haryana) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	IR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	337.62	336.58	316.95	238.67	200.74	248.44	271.20	170.94	105.05	68.42	58.59	50.15	24.72	23.81	29.22
Long-Term Investments	1.56	1.61	1.31	0.50	0.55	0.41	0.17	1.33	1.88	0.29	0.30	0.31	0.03	0.01	0.01
Property Plant & Equipment - Net	95.55	95.13	94.77	96.44	93.32	87.42	89.57	83.28	44.28	40.55	33.20	21.02	427.03	424.61	423.00
Total Non-Current Assets	119.33	120.40	113.07	120.60	118.68	110.81	114.25	118.71	89.84	84.52	77.39	65.08	457.53	455.02	453.41
Total Assets	456.95	456.98	430.02	359.28	319.41	359.24	385.45	289.65	194.89	152.94	135.98	115.23	482.25	478.82	482.64
Total Current Liabilities	315.59	310.84	297.34	257.67	196.56	233.04	261.75	209.83	130.36	125.17	133.78	139.36	86.80	64.32	53.37
Long Term Debt	5.54	9.05	9.39	0.79	1.61	1.61	0.47	0.32	-	-	-	-	9.00	9.00	9.00
Total Non-Current Liabilities	16.12	19.84	16.46	4.33	26.95	27.13	26.24	28.07	9.81	8.28	11.47	8.43	17.41	26.96	49.76
Total Liabilities	331.71	330.68	313.80	262.01	223.51	260.17	287.99	237.89	140.17	133.45	145.25	147.79	104.21	91.28	103.12
Total Shareholders' Equity	125.24	126.30	116.22	97.27	95.91	99.07	97.46	51.75	54.73	19.48	-9.26	-32.56	378.04	387.55	379.51
Total Equity	125.24	126.30	116.22	97.27	95.91	99.07	97.46	51.75	54.73	19.48	-9.26	-32.56	378.04	387.55	379.51
Total Liabilities & Equity	456.95	456.98	430.02	359.28	319.41	359.24	385.45	289.65	194.89	152.94	135.98	115.23	482.25	478.82	482.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Atlas Cycles (Haryana) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.50	9.92	-9.11	-29.64	0.03	12.47	0.26	-46.30	-39.73	-25.05	-20.61	-13.21	-28.96	10.54	-6.33
Working Capital - Increase/(Decrease)	-21.22	8.39	-2.01	40.40	33.18	-29.78	25.44	29.01	19.55	21.98	16.86	7.81	-22.12	-11.28	8.21
Net CF from Operating Activities	-11.72	18.30	-11.12	10.76	33.21	-17.31	25.71	-17.29	-20.18	-3.07	-3.75	-5.40	-51.08	-0.74	1.88
Capital Expenditures - Net	2.07	6.63	6.64	2.07	2.54	-2.07	5.78	4.00	-71.73	-0.10	-3.97	-4.41	-50.83	-1.30	-0.08
Net CF from Investing Activities	13.02	-8.63	-3.50	-1.76	-2.49	4.52	-1.24	7.40	71.73	0.10	3.97	4.49	50.99	1.30	0.08
Dividends Paid - Cash - Total	1.46	1.46	1.48	0.08	0.04	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.65	-3.58	3.26	-6.64	-33.35	24.59	-34.33	9.30	-51.11	-	-	-	-	-	-
Net Cash Flow from Financing Activities	5.19	-5.04	1.78	-6.73	-33.38	24.59	-34.33	9.30	-51.11	-	-	-	-	-	-
Free Cash Flow to Equity	-7.15	8.09	-14.51	2.05	-2.67	9.35	-14.41	-11.98	0.44	-2.98	0.22	-0.99	-0.25	0.55	1.96
Free Operating CF net dividend	-23.36	9.70	-20.60	1.48	29.92	-21.64	17.67	-24.06	-24.89	-3.08	-3.76	-5.41	-51.09	-0.94	1.87
Free Operating CF	-21.90	11.17	-19.12	1.56	29.96	-21.64	17.67	-24.06	-24.89	-3.08	-3.76	-5.41	-51.09	-0.94	1.87

Business Segment Analysis

FY End:

Mar 13

Atlas Cycles (Haryana) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

BiCycle (85.8%)₹ 6.12 CrSteel Tube (14.2%)₹ 1.01 Cr

Revenue / Sales

BiCycle (99.0%)₹ 691.58 CrSteel Tube (1.0%)₹ 6.69 Cr

Assets

BiCycle (89.0%)₹ 391.61 CrSteel Tube (11.0%)₹ 48.48 Cr

Operating Income

BiCycle (82.8%)₹ 22.90 CrSteel Tube (17.2%)₹ -4.76 Cr

Regional Segment Analysis

Atlas Cycles (Haryana) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Atlas Cycles (Haryana) Ltd.

Historical Segment Analysis

Track how Atlas Cycles (Haryana) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31

BiCycle	9	22	10	6
Steel Tube	0	1	0	1

Frequently Asked Questions

What is the revenue of Atlas Cycles (Haryana) Ltd.?

The latest trailing twelve month revenue of Atlas Cycles (Haryana) Ltd. is ₹ 6.90 Cr, reflecting a 1-year growth of -59.72% and a 3-year CAGR of 58.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Atlas Cycles (Haryana) Ltd.?

The latest trailing twelve month net profit (PAT) of Atlas Cycles (Haryana) Ltd. is ₹ -8.04 Cr, with a 3-year earnings CAGR of 29.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Atlas Cycles (Haryana) Ltd.?

The trailing twelve month EBITDA of Atlas Cycles (Haryana) Ltd. is approximately ₹ -8.27 Cr (based on an operating margin of -119.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Atlas Cycles (Haryana) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Atlas Cycles (Haryana) Ltd. is -12.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Atlas Cycles (Haryana) Ltd.?

The debt-to-equity ratio of Atlas Cycles (Haryana) Ltd. stands at 0.00. The interest coverage ratio is -631.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Atlas Cycles (Haryana) Ltd.?

The estimated book value per share of Atlas Cycles (Haryana) Ltd. is 583.51 (derived from a P/B ratio of 0.17 and market price of ₹ 99.72), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Atlas Cycles (Haryana) Ltd.?

The trailing twelve month operating cash flow of Atlas Cycles (Haryana) Ltd. is ₹ 1.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Atlas Cycles (Haryana) Ltd. report consolidated or standalone financials?

Atlas Cycles (Haryana) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.