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Atlas Cycles Haryana Ltd. (IN:ATLASCYCLE)
:ATLASCYCLE
India Market
ATLASCYCLE
Atlas Cycles Haryana Ltd.
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Atlas Cycles Haryana Ltd. (ATLASCYCLE) Financial Statements

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Atlas Cycles Haryana Ltd. Financial Overview

Atlas Cycles Haryana Ltd.'s market cap is currently ₹854.42M. The company's EPS TTM is ₹1.513; its P/E ratio is 9.16; Atlas Cycles Haryana Ltd. is scheduled to report earnings on May 24, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 171.40M₹ 62.26M₹ 17.30M₹ 33.79M₹ 172.20M
Gross Profit₹ 22.17M₹ -68.83M₹ -133.80M₹ -16.61M₹ 21.66M
Operating Income₹ -20.28M₹ -309.50M₹ -178.10M₹ -241.50M₹ -286.63M
EBITDA₹ 113.90M₹ 29.28M₹ -209.60M₹ -254.65M₹ -315.57M
Net Income₹ 95.13M₹ 6.57M₹ -233.00M₹ -287.48M₹ -352.42M
Balance Sheet
Cash & Short-Term Investments₹ 8.19M₹ 4.36M₹ 5.30M₹ 14.88M₹ 12.79M
Total Assets₹ 4.79B₹ 4.82B₹ 1.15B₹ 1.36B₹ 1.53B
Total Debt₹ 90.00M₹ 90.00M₹ 90.00M₹ 90.00M₹ 90.00M
Net Debt₹ 81.81M₹ 87.32M₹ 86.40M₹ 77.29M₹ 78.97M
Total Liabilities₹ 912.75M₹ 1.04B₹ 1.48B₹ 1.45B₹ 1.33B
Stockholders' Equity₹ 3.88B₹ 3.78B₹ -325.60M₹ -92.64M₹ 194.83M
Cash Flow
Free Cash Flow₹ -9.43M₹ -510.86M₹ -54.20M₹ -41.12M₹ -29.94M
Operating Cash Flow₹ -7.43M₹ -510.78M₹ -54.00M₹ -41.50M₹ -29.93M
Investing Cash Flow₹ 12.95M₹ 509.88M₹ 44.90M₹ 44.19M₹ 1.53M
Financing Cash Flow₹ 0.00₹ -366.00K₹ -514.00K₹ -1.01M₹ -768.00K
Currency in INR

Atlas Cycles Haryana Ltd. Earnings and Revenue History

Income Statement >

Atlas Cycles Haryana Ltd. Debt to Assets

Balance Sheet >

Atlas Cycles Haryana Ltd. Cash Flow

Cash Flow >

Atlas Cycles Haryana Ltd. Forecast EPS vs Actual EPS

Earnings >

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