ATLAS CYCLE (HARYANA) LTD·Consumer Durables Companies·Consumer Durables Companies

2026-08-21 NSE BSE Web 20%

Price

97.45

-0.52%
O:97
H:98.5
L:96.25
C:97.45

52W Range

76.15135
+28%/-28%

Market Cap

₹63.38 Cr

Traded: ₹0.01 Cr (0.02%) 0.0x

Free Float: ₹34.59 Cr (0.04% of FF traded)

Volume · 60D trend

1.38 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:-3% 6M:-10% 12M:+5%

Valuation

P/E98.4
P/B0.2
P/S10.2
EV/EBIT-2.1

Business Strength

ROE-28.0%
ROCE-26.6%
OPM-731.8%
NPM10.4%

Growth (3Y CAGR)

EPS+102.8%
Sales-28.0%
Profit-15.0%
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt9 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-7740.9%
FCF-0.27 Cr
FCF 3Y Avg-1.44 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-1491.4 days
Tradeable Free Float54.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
+0.0%
+28.0%
--
-25.0%
--
Stable
Profit
--
-5.0%
-15.0%
--
-171.0%
Decelerating
Sales
-37.0%
-59.0%
-28.0%
--
+268.0%
Accelerating

Quarterly Results

Mar 2024

PDF
Rev
3 Cr
--+154% QoQ
OPM-1310.9%
NPM200.9%
PAT
+183% YoY7 Cr
EPS
+183% YoY10.2

Dec 2023

PDF
Rev
1 Cr
+622% YoY-20% QoQ
OPM-187.7%
NPM-220.8%
PAT
+21% YoY-3 Cr
EPS
+21% YoY-4.4

Sep 2023

PDF
Rev
2 Cr
+147% YoY--
OPM-165.6%
NPM-166.3%
PAT
+69% YoY-3 Cr
EPS
+69% YoY-4.2

Jun 2023

PDF
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
+93% YoY-0 Cr
EPS
+93% YoY-0.6

Mar 2023

PDF
Rev
0 Cr
-100% YoY-100% QoQ
OPM--
NPM--
PAT
+30% YoY-8 Cr
EPS
+30% YoY-12.3

Dec 2022

PDF
Rev
0 Cr
-5% YoY-73% QoQ
OPM-1700.0%
NPM-2022.2%
PAT
+43% YoY-4 Cr
EPS
+43% YoY-5.6

Sep 2022

PDF
Rev
1 Cr
-58% YoY-27% QoQ
OPM-1222.7%
NPM-1309.1%
PAT
-25% YoY-9 Cr
EPS
-25% YoY-13.3

Jun 2022

PDF
Rev
1 Cr
+22% YoY-3% QoQ
OPM-555.6%
NPM-623.3%
PAT
-11% YoY-6 Cr
EPS
-11% YoY-8.6

Mar 2022

PDF
Rev
1 Cr
-80% YoY+389% QoQ
OPM-1164.5%
NPM-1228.0%
PAT
-5% YoY-11 Cr
EPS
-5% YoY-17.6

Dec 2021

PDF
Rev
0 Cr
-96% YoY-88% QoQ
OPM-2984.2%
NPM-3373.7%
PAT
+28% YoY-6 Cr
EPS
---9.9

Sep 2021

PDF
Rev
2 Cr
-77% YoY+111% QoQ
OPM-390.4%
NPM-442.3%
PAT
+5% YoY-7 Cr
EPS
---10.6

Jun 2021

PDF
Rev
1 Cr
---84% QoQ
OPM-558.1%
NPM-681.1%
PAT
---5 Cr
EPS
---7.8

Mar 2021

PDF
Rev
5 Cr
-84% YoY--
OPM-221.2%
NPM-235.2%
PAT
-166% YoY-11 Cr
EPS
---16.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.02
Interest Coverage-153.3x
Promoter Pledge0.0%
Borrowings9 Cr

Efficiency

Receivable Days153.23 days
Inventory Days108.62 days
Payable Days1753.25 days
Cash Conversion cycle-1491.4 days

Cash Position

Operating Cash Flow-51 Cr
Investing Cash Flow51 Cr
Financing Cash Flow-0 Cr
Free Cash Flow-0 Cr

Detailed Financials

Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022PDF ↗
Jun 2022PDF ↗
Mar 2022PDF ↗
Dec 2021PDF ↗
Sep 2021PDF ↗
Jun 2021PDF ↗
Mar 2021PDF ↗
Sales3120001110215
Expenses4744173961268515
Operating Profit-43-2-3-1-7-3-8-5-11-6-6-4-10
OPM %-1310.9%-187.7%-165.6%-----1700.0%-1222.7%-555.6%-1164.5%-2984.2%-390.4%-558.1%-221.2%
Other Income50011000000000
Interest0000000000000
Depreciation-0111111111111
Profit Before Tax7-3-3-0-8-4-9-6-11-6-7-5-11
Tax %1.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit7-3-3-0-8-4-9-6-11-6-7-5-11
Exceptional Items--------------------------
EPS (Rs)10.2-4.4-4.2-0.6-12.3-5.6-13.3-8.6-17.6-9.9-10.6-7.8-16.7
Sales Growth (YoY)--622.2%147.0%-100.0%-100.0%-5.3%-57.7%21.6%-79.9%-95.6%-77.0%---84.2%
Sales Growth (QoQ)153.8%-20.3%-----100.0%-72.7%-26.7%-3.2%389.5%-87.8%110.8%-84.0%--
OP Growth (YoY)-479.1%20.3%66.5%81.6%31.0%46.0%-32.5%-21.1%-5.8%--------
OP Growth (QoQ)-1673.0%9.6%-193.5%87.7%-144.1%62.1%-61.4%53.8%-91.0%6.9%-47.5%59.7%--
Profit Growth (YoY)183.0%21.0%69.0%93.0%30.0%43.0%-25.0%-11.0%-5.0%28.0%5.0%---166.0%
EPS Growth (YoY)182.5%21.3%68.6%92.8%29.7%43.2%-25.2%-11.3%-4.9%--------
EPS Growth (QoQ)331.1%-5.8%-572.6%95.0%-120.5%57.8%-53.9%50.9%-78.1%7.1%-36.9%53.7%--
OP Margin-1310.9%-187.7%-165.6%-----1700.0%-1222.7%-555.6%-1164.5%-2984.2%-390.4%-558.1%-221.2%
Net Margin200.9%-220.8%-166.3%-----2022.2%-1309.1%-623.3%-1228.0%-3373.7%-442.3%-681.1%-235.2%
Material Cost %288.0%107.0%120.0%----122.0%186.0%168.0%155.0%184.0%119.0%127.0%89.0%
Employee Cost %7.0%50.0%75.0%----1100.0%292.0%271.0%288.0%1842.0%273.0%451.0%94.0%
P/S10.17------------------------
P/E98.43------------------------
P/B0.17------------------------

Shareholding Pattern

Shareholders:10.7K (-0.1%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

Newspaper advertisement of Financial Results

AGM/EGM12 Aug 2026

Voting Results-75th Annual General Meeting of the Company held on 12th August 2026

AGM/EGM12 Aug 2026

Proceedings of the 75th Annual General Meeting of the Company held on 12th August 2026

Company Update12 Aug 2026

Announcement under regulation 30 (LODR) - Update

Board Meeting12 Aug 2026

Outcome of Board Meeting held on 12th August 2026

Board Meeting04 Aug 2026

Atlas Cycles (Haryana) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Unaudited Financial ....

Company Update18 Jul 2026

Copy of newspaper publication of notice of 75th Annual General Meeting

Company Update17 Jul 2026

Letter to shareholders pursuant to Reg. 36(1)(b)

Others17 Jul 2026

Annual Report

AGM/EGM17 Jul 2026

Annual General Meeting on 12th August 2026

Company Update03 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST30 Jun 2026

Closure of Trading Window

Company Update28 May 2026

Cessation of Dr. Praveen Kumar as Independent Director consequent to completion of his tenure as Independent Director.

Insider Trading / SAST23 May 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Milton Cycle Industries Ltd

Insider Trading / SAST23 May 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Limrose Engineering Work Pvt Ltd

Company Update19 May 2026

Annual Secretarial Compliance Report for the year ended 31.03.2026

Company Update15 May 2026

Newspaper publication pertaining to Audited Financial Results of the Company

Board Meeting14 May 2026

Outcome of the Board Meeting- Approval of Audited Financial Results for the Quarter and year ended March 31, 2026

Board Meeting05 May 2026

Atlas Cycles (Haryana) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Company Update30 Apr 2026

Newspaper publication of special window for transfer and dematerialisation of physical securities executed prior to 1st April, 2019

Company Update30 Apr 2026

Newspaper publication of special window for transfer and dematerialisation of physical securities executed prior to 1st April, 2019

Company Update14 Apr 2026

Announcement under Regulation 30 (LODR) - Update

Company Update07 Apr 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST24 Mar 2026

Closure of Trading Window

Company Update17 Jan 2026

Copy of newspaper publication

Board Meeting16 Jan 2026

Outcome of the Board Meeting-Unaudited Financial Results

Company Update16 Jan 2026

Announcement under Regulation 30 (LODR) - Update

Board Meeting09 Jan 2026

Atlas Cycles (Haryana) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/01/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update05 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST24 Dec 2025

Closure of Trading Window

Company Update13 Nov 2025

Newspaper Publication of Financial Results

Board Meeting12 Nov 2025

Outcome of Board Meeting

Company Update12 Nov 2025

Outcome of Board Meeting- Resignation of Whole-time Director

Company Update12 Nov 2025

Change in Management

Board Meeting04 Nov 2025

Atlas Cycles (Haryana) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Unaudited Financial ....

Company Update31 Oct 2025

Intimation under Regulation 30

Company Update08 Oct 2025

Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST19 Sept 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Milton Cycle Industries Ltd

Insider Trading / SAST19 Sept 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Limrose Engineering Work Pvt

AGM/EGM12 Aug 2025

Voting results of the 74th Annual General Meeting of the Company held on 11th August, 2025 along with Scrutinizer''s Report

AGM/EGM11 Aug 2025

Proceedings of the 74th Annual General Meeting of the Company held on 11th August, 2025

Board Meeting11 Aug 2025

Approval of the Unaudited Financial Results of the Company for the quarter ended on 30th June, 2025

Board Meeting30 Jul 2025

Atlas Cycles (Haryana) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2025 ,inter alia, to consider and approve Unaudited Financial ....

Company Update17 Jul 2025

Newspaper publication of Notice of 74th Annual General Meeting of the Company

Others16 Jul 2025

Regulation 34(1) Annual Report

AGM/EGM16 Jul 2025

Annual General Meeting on 11th August, 2025

Company Update04 Jul 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 30th June, 2025.

Insider Trading / SAST30 Jun 2025

Closure of Trading Window

Company Update29 May 2025

Regulation 24 (A) - Annual Secretarial Compliance

Company Update29 May 2025

Intimation under Regulation 30 - Update

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
28 May 2025Report
crisilRating update
30 Apr 2025Report
crisilRating update
30 May 2024Report
icraRating update
10 Apr 2024Report
crisilRating update
30 Jun 2023Report
icraRating update
21 Mar 2023Report