Atlas Cycles (Haryana) quarterly results and financials

Atlas Cycles (Haryana) (ATLASCYCLE)₹89.84+0.49%(9 Nov 2026 close)Cycles

Key facts

In the Mar 2026 quarter (standalone), Atlas Cycles (Haryana) reported sales of ₹1.46 Cr, down 60.3% from Mar 2025, and net profit of −₹2.55 Cr, down 362.9% year on year. For the year to Mar 2026, sales were ₹6.91 Cr and net profit −₹8.02 Cr.

Sales (Mar 2026): ₹1.46 Cr
Net profit (Mar 2026): −₹2.55 Cr
Sales (FY Mar 2026): ₹6.91 Cr
Net profit (FY Mar 2026): −₹8.02 Cr
EPS (Mar 2026): ₹−3.93
Borrowings (Mar 2026): ₹9.02 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Atlas Cycles (Haryana) quarterly results

₹ crore unless stated; each column is a quarter.

Atlas Cycles (Haryana) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	1.64	1.31	3.31	2.40	3.71	2.21	3.68	1.99	1.96	1.53	1.46
Expenses	0.91	4.32	3.73	46.38	4.59	5.62	3.34	3.80	3.26	3.90	2.57	3.86
Operating Profit	−0.93	−2.69	−2.45	−43.29	−2.21	−1.95	−1.14	−0.13	−1.28	−1.97	−1.05	−2.41
OPM %	—	−165.6%	−187.7%	−1,310.9%	−92.8%	−52.4%	−52.2%	−3.8%	−65.1%	−100.5%	−69.7%	−166.9%
Other Income	1.10	1.11	0.00	50.08	2.34	11.19	2.01	1.35	0.16	0.02	0.00	0.09
Interest	0.00	0.00	0.00	0.04	0.00	0.02	0.09	0.04	0.00	0.00	0.00	0.02
Depreciation	0.57	1.12	0.56	−0.05	0.58	0.49	0.51	0.20	0.45	0.45	0.45	0.22
Profit before tax	−0.38	−2.70	−2.98	6.71	−0.45	8.70	0.26	0.97	−1.57	−2.38	−1.49	−2.55
Tax %	0.0%	0.0%	0.0%	1.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.39	−2.70	−2.97	6.61	−0.45	8.69	0.26	0.97	−1.57	−2.38	−1.49	−2.55
EPS (Rs)	−0.61	−4.15	−4.57	10.17	−0.70	13.38	0.41	1.50	−2.42	−3.66	−2.30	−3.93

Atlas Cycles (Haryana) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Atlas Cycles (Haryana) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	572	686	651	540	156	17.33	3.43	1.74	6.37	17.19	6.91	6.94
Expenses	563	668	638	576	191	48.72	28.98	17.14	52.82	17.26	13.60	13.59
Operating Profit	6.58	14.52	9.53	−39.62	−35.64	−31.54	−25.69	−15.49	−46.69	−0.17	−6.74	−6.71
OPM %	1.2%	2.1%	1.5%	−7.3%	−22.8%	−182.4%	−750.8%	−894.8%	−733.6%	−1.0%	−97.8%	−96.7%
Other Income	0.80	3.97	2.61	−5.60	42.69	0.07	0.26	−5.44	49.62	11.59	0.26	0.27
Interest	7.87	8.59	9.86	7.05	9.44	0.09	0.11	0.06	0.05	0.13	0.02	0.02
Depreciation	5.48	4.75	4.29	4.22	4.41	3.61	3.20	2.30	2.15	1.77	1.54	1.57
Profit before tax	−5.93	5.15	−1.96	−56.29	−6.86	−35.10	−28.64	−23.20	0.63	9.49	−8.03	−7.99
Tax %	−45.2%	38.4%	−18.3%	−18.8%	−145.4%	0.0%	0.0%	0.0%	15.6%	0.0%	0.0%	—
Exceptional items	0.00	2.01	2.01	−6.02	37.08	0.00	0.00	−5.02	49.16	1.01	0.00	—
Net Profit	−3.25	3.17	−1.60	−45.62	3.11	−35.04	−28.59	−23.16	0.53	9.48	−8.02	−7.99
EPS (Rs)	−5.00	4.87	−2.47	−70.28	4.78	−53.97	−44.01	−35.67	0.82	14.57	−12.33	−12.31
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Atlas Cycles (Haryana) balance sheet

₹ crore, at each year end.

Atlas Cycles (Haryana) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26
Reserves	93.89	90.63	95.78	94.21	48.39	51.52	16.38	−12.27	−35.47	374	384	376
Borrowings	103	69.77	91.94	52.80	60.66	9.27	9.02	9.01	9.01	9.02	9.01	9.02
Other Liabilities	158	173	168	234	177	131	124	136	139	95.67	82.68	94.59
Total Liabilities	359	336	359	385	289	195	153	136	115	482	479	483
Fixed Assets	92.17	93.31	87.07	88.29	81.31	42.15	38.51	33.24	21.04	427	425	423
CWIP	4.29	0.00	0.46	1.33	1.96	2.15	2.08	0.00	0.00	0.00	0.00	0.00
Investments	12.99	13.18	15.19	11.69	0.38	0.38	0.36	0.36	0.31	0.00	0.00	0.02
Other Assets	249	230	256	283	206	150	112	102	93.97	55.04	54.04	59.44
Inventories	44.81	38.68	49.01	60.67	41.59	31.43	21.14	16.66	11.36	3.84	2.02	2.07
Trade receivables	118	105	138	169	97.51	42.56	26.08	21.13	18.68	2.66	3.17	3.17
Cash & equivalents	5.53	2.17	14.58	4.72	3.75	4.10	1.23	1.41	0.51	0.43	0.81	2.77
Total Assets	359	336	359	385	289	195	153	136	115	482	479	483

Atlas Cycles (Haryana) cash flow

₹ crore, for each year.

Atlas Cycles (Haryana) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	21.00	40.84	−11.66	34.46	−10.43	−11.19	−11,286	−4.13	−5.40	−51.23	−0.66	1.90
Cash from investing activity	−1.21	−2.30	7.44	−0.12	7.60	72.13	11,287	4.43	4.55	51.27	1.33	0.09
Cash from financing activity	−17.47	−41.00	15.99	−44.04	2.26	−60.44	−0.07	−0.09	−0.04	−0.06	−0.11	0.00
Net cash flow	2.26	−2.64	11.78	−9.84	−0.54	0.35	−2.86	0.19	−0.89	−0.08	0.54	1.95
Capex	9.24	3.26	4.35	8.06	6.79	4.72	122	0.02	0.02	0.02	0.21	0.02
Free cash flow	18.87	38.12	−9.56	28.56	−14.38	60.41	−2.84	−0.14	−0.97	−0.37	0.63	1.96
CFO / OP %	−112.1%	609.9%	−80.1%	360.9%	26.0%	30.9%	35,709.0%	15.9%	34.9%	109.9%	305.9%	−28.1%

Atlas Cycles (Haryana) ratios

Working-capital days and returns, by year.

Atlas Cycles (Haryana) Ratios
	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	74	68	75	96	67	101	551	2,257	3,944	154	69	169
Inventory days	36	34	37	48	36	100	564	1,327	1,038	109	67	117
Days payable	79	100	96	153	118	346	2,761	8,275	9,483	1,753	1,711	2,565
Cash conversion cycle	30	3	16	−9	−15	−145	−1,646	−4,691	−4,500	−1,490	−1,575	−2,279
Working capital days	−23	−8	−7	−4	−29	−69	−1,226	−8,087	−17,033	−3,587	−880	−1,425
ROCE %	−11.4%	1.0%	5.7%	3.6%	−33.0%	−39.2%	−75.6%	−198.6%	—	−26.7%	2.3%	−2.0%

Atlas Cycles (Haryana): frequently asked questions

What are the latest quarterly results of Atlas Cycles (Haryana)?

For the Mar 2026 quarter, Atlas Cycles (Haryana) reported sales of ₹1.46 Cr, down 60.3% year on year and net profit of −₹2.55 Cr, down 362.9% year on year. The operating margin was −166.9%.

What is the annual revenue of Atlas Cycles (Haryana)?

Atlas Cycles (Haryana)'s sales for the year to Mar 2026 were ₹6.91 Cr; over the last twelve months they were ₹6.94 Cr.

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

Net profit for the year to Mar 2026 was −₹8.02 Cr, and −₹7.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−12.31.

How much debt does Atlas Cycles (Haryana) have?

Atlas Cycles (Haryana) reported borrowings of ₹9.02 Cr at Mar 2026, against cash and equivalents of ₹2.77 Cr.

What is the free cash flow of Atlas Cycles (Haryana)?

Cash from operations was ₹1.90 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.96 Cr.

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