Atlas Cycles Financials
NSE: ATLASCYCLE | BSE: 505029
₹98.07
₹-8.40
(-7.89%)
As on 10-Sep-2026IST
Market cap
₹64 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-2
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.46
|
6.90
|
17.14
|
6.36
|
1.73
|
3.42
|
|
|
|
|
|
|
Total Income
|
6.55
|
7.15
|
28.80
|
55.86
|
1.81
|
4.19
|
|
|
|
|
|
|
Total Expenditure
|
13.38
|
13.65
|
17.41
|
53.02
|
22.72
|
29.63
|
|
|
|
|
|
|
EBITDA
|
-6.92
|
-6.74
|
-0.27
|
-46.66
|
-20.99
|
-26.21
|
|
|
|
|
|
|
Depreciation
|
1.53
|
1.53
|
1.76
|
2.16
|
2.29
|
3.19
|
|
|
|
|
|
|
EBIT
|
-8.45
|
-8.27
|
-2.03
|
-48.82
|
-23.28
|
-29.39
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.12
|
0.04
|
0.05
|
0.10
|
|
|
|
|
|
|
Other Income
|
0.09
|
0.25
|
11.66
|
49.50
|
0.08
|
0.77
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-8.37
|
-8.04
|
9.51
|
0.64
|
-23.25
|
-28.72
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-8.37
|
-8.04
|
9.51
|
0.54
|
-23.25
|
-28.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
379.51
|
379.51
|
387.55
|
378.04
|
-32.29
|
-9.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.76
|
22.67
|
-0.13
|
-9.68
|
-9.65
|
-14.94
|
|
|
|
|
|
|
Current Liabilities
|
53.37
|
53.37
|
64.32
|
86.80
|
130.36
|
133.09
|
|
|
|
|
|
|
Total Liabilities
|
482.64
|
482.64
|
478.82
|
482.25
|
115.50
|
136.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
450.10
|
426.32
|
427.93
|
430.42
|
38.26
|
50.32
|
|
|
|
|
|
|
Current Assets
|
29.22
|
29.22
|
23.81
|
24.73
|
50.15
|
58.79
|
|
|
|
|
|
|
Total Assets
|
482.64
|
482.64
|
478.82
|
482.25
|
115.50
|
136.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
|
|
|
|
|
|
Net Current Assets
|
-24.14
|
-24.14
|
-40.51
|
-62.07
|
-80.21
|
-74.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.30
|
13.91
|
11.46
|
20.86
|
24.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.89
|
-0.65
|
-51.20
|
-5.39
|
-4.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.08
|
1.32
|
1.98
|
4.54
|
4.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.01
|
-0.12
|
49.14
|
-0.05
|
-0.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.96
|
0.55
|
-0.09
|
-0.90
|
0.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-12.87
|
-12.36
|
14.63
|
0.83
|
-35.75
|
-44.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
-12.87
|
-10.01
|
17.33
|
4.15
|
-32.23
|
-39.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-49.51
|
-46.56
|
-34.20
|
-48.83
|
-49.66
|
-13.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.91
|
-1.00
|
-78.72
|
-8.29
|
-6.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.60
|
-0.33
|
-30.37
|
-20.30
|
-13.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
-199.95
|
|
|
|
|
|
|
ROE (%)
|
-2.19
|
--
|
--
|
--
|
--
|
-540.53
|
|
|
|
|
|
|
ROA (%)
|
-1.74
|
-1.77
|
2.10
|
0.20
|
-23.54
|
-24.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
-130.89
|
-119.80
|
-11.83
|
-767.89
|
-1,344.62
|
-859.34
|
|
|
|
|
|
|
Net Margin (%)
|
-127.78
|
-112.35
|
33.03
|
0.96
|
-1,283.36
|
-684.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-94.26
|
65.77
|
42.50
|
-1,210.47
|
-746.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-44.10
|
-59.72
|
169.57
|
267.21
|
-49.38
|
-80.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
-37.16
|
-307.96
|
95.85
|
-109.71
|
20.79
|
16.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-199.83
|
-184.48
|
1,669.79
|
102.31
|
19.05
|
18.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-199.83
|
-184.48
|
1,669.87
|
102.31
|
19.05
|
18.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-36.13
|
29.95
|
1.66
|
-256.97
|
-145.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-7.62
|
--
|
6.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.98
|
-1.70
|
-2.74
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-10.25
|
-8.87
|
6.06
|
4.16
|
-0.56
|
-0.43
|
|
|
|
|
|
|
Close Price (₹)
|
99.37
|
77.17
|
93.13
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
145.00
|
164.37
|
176.39
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
74.30
|
74.30
|
62.99
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
63.78
|
51.38
|
60.87
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
-0.30
|
-0.40
|
-0.28
|
-0.28
|
-0.99
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
-0.99
|
|
|
|
|
|
|
Current Ratio
|
0.55
|
0.55
|
0.37
|
0.28
|
0.38
|
0.44
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.51
|
0.34
|
0.24
|
0.30
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
-643.00
|
-612.45
|
81.55
|
18.54
|
-505.49
|
-283.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.16
|
45.99
|
18.53
|
41.99
|
1,079.35
|
618.09
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.02
|
0.04
|
0.02
|
0.02
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
167.87
|
62.24
|
613.06
|
4,198.15
|
2,520.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
107.62
|
62.17
|
435.56
|
2,951.20
|
2,014.65
|
|
|
|
|
|
|
Payable days
|
--
|
2,731.02
|
1,891.32
|
2,346.07
|
9,481.65
|
8,248.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,455.54
|
-1,766.90
|
-1,297.45
|
-2,332.30
|
-3,713.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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