Atlas Cycle (Haryana) Ltd
NSE: ATLASCYCLE · Consumer Durables · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 6 companies in Consumer Durables (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹9 cr (FY26): borrowings are higher by ₹6 cr.
- Operating profit covered interest -638.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY24).
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 153 (FY24) to 168 (FY26).
- No dividend in the last 5 financial years.
- Price ₹92.82 on 2026-10-26: -24.9% from the 52-week high, +21.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 2 | 4 | 2 | 2 | 2 | 1 | 2 |
| EBITDA | -2 | -1 | -0 | -1 | -2 | -1 | -2 | -1 |
| OPM % | -52.7% | -52.7% | -3.5% | -65.7% | -100.5% | -69.7% | -166.9% | -96.1% |
| Other income | 11 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 9 | 0 | 1 | -2 | -2 | -2 | -3 | -2 |
| EPS (₹) | 13.40 | 0.41 | 1.51 | -2.44 | -3.67 | -2.31 | -3.94 | -2.95 |
| Revenue YoY | -47.3% | -30.9% | -60.5% | -22.2% | ||||
| Profit YoY | -127.4% | -655.6% | -361.2% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 6 | 17 | 7 | 6 |
| EBITDA | -26 | -21 | -47 | -0 | -7 | -7 |
| Net profit | -29 | -23 | 1 | 10 | -8 | -8 |
| EPS (₹) | -44.16 | -35.75 | 0.83 | 14.63 | -12.36 | -12.87 |
| Revenue growth | -49.4% | +267.6% | +169.5% | -59.7% | -44.1% | |
| Profit growth | – | – | +1,661.1% | -184.5% | -199.8% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +58.6% | -16.8% | -44.1% |
| Net profit | – | – | -199.8% |
| EPS | – | – | – |
| Share price | – | – (2y) | -25.9% |
Balance sheet
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Shareholders' equity | 20 | -9 | -32 | 378 | 388 | 380 |
| Borrowings | 9 | 9 | 9 | 9 | 9 | 9 |
| Cash & equivalents | 1 | 1 | 1 | 0 | 1 | 3 |
| Total assets | 153 | 136 | 116 | 482 | 479 | 483 |
| Fixed assets | 41 | 33 | 21 | 427 | 425 | 423 |
| Capital work in progress | 0 | – | 0 | 0 | 0 | – |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26 | 21 | 19 | 3 | 3 | 3 |
| Inventory | 21 | 17 | 11 | 4 | 2 | 2 |
| Payables | 103 | 104 | 104 | 62 | 51 | 45 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash from operations | -3 | -4 | -5 | -51 | -1 | 2 |
| Cash from investing | 0 | 4 | 5 | 51 | 1 | 0 |
| Cash from financing | -0 | -0 | -0 | -0 | -0 | -0 |
| Capex | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -3 | -4 | -5 | -51 | -1 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ROE % | -178.9% | 317.5% | 72.0% | 0.1% | 2.5% | -2.1% |
| ROCE % | -122.5% | 61,023.0% | 99.6% | 0.2% | 2.4% | -2.1% |
| Debtor days | 551 | 2,256 | 3,940 | 153 | 68 | 168 |
| Inventory days | 564 | 1,326 | 1,037 | 109 | 67 | 117 |
| Payable days | 2,761 | 8,266 | 9,474 | 1,753 | 1,711 | 2,567 |
| Cash conversion cycle (days) | -1,646 | -4,684 | -4,497 | -1,491 | -1,576 | -2,282 |
| Working capital days | -1,198 | -8,002 | -18,949 | -3,564 | -1,054 | -1,276 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 41.92% |
| DIIs | 0.01% |
| Public (non-institutions) | 58.07% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 41.92% | 41.92% | 41.92% | 41.92% | 41.92% | 41.92% | 41.92% | 41.92% |
| Promoter group | % |
|---|---|
| Milton Cycle Industries Ltd. | 18.16% |
| Gautam Kapur | 4.25% |
| Sanjay Kapur | 3.54% |
| Girish Kapur | 2.18% |
| Radhika Girish Kapur | 2.04% |
| Rajiv Kapur HUF | 1.45% |
| Rajiv Kapur | 1.33% |
| Vikram Kapur | 0.98% |
| Angad Kapur | 0.80% |
| Abhinav Kapur | 0.75% |
| Siddhant Kapur | 0.67% |
| Vikram Kapur HUF | 0.64% |
| Rishav Kapur | 0.57% |
| Rahul Kapur | 0.57% |
| Sanjay Kapur HUF | 0.56% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund | 3.48% |
| Ramesh Chand | 1.44% |
| Aashna Nimish Kenia | 1.08% |
| Bharat Kunverji Kenia | 1.00% |
10,963 shareholders. Pledged: 0.00% of promoter shares.
Peers in Consumer Durables
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CERA | ₹5,859 cr | 28.9x | 4.0x | 14.4% | 18.6% | 12.2% | +4.5% | 1.43% |
| LAOPALA | ₹1,570 cr | 16.9x | 1.9x | 11.3% | 15.2% | 36.7% | -11.9% | 5.31% |
| VOEPL | ₹1,562 cr | 98.2x | 3.8x | 3.6% | 8.4% | 10.1% | – | – |
| HINDWAREAP | ₹1,350 cr | – | 1.8x | -0.8% | 7.5% | 7.5% | -4.4% | – |
| SWISSMLTRY | ₹295 cr | 41.7x | 2.2x | 5.3% | 7.2% | 3.8% | +28.6% | – |
| ATLASCYCLE | ₹60 cr | – | 0.2x | -2.2% | -2.1% | -107.2% | +58.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-10-14 | Other | Annual General Meeting |
| 2019-12-05 | Other | Annual General Meeting |
| 2018-10-17 | Other | Annual General Meeting |
| 2017-10-30 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2017-09-20 | Other | Annual General Meeting |
| 2016-09-27 | Other | Annual General Meeting |
| 2016-08-23 | Other | Extraordinary General Meeting |
| 2015-09-22 | Other | Annual General Meeting |
| 2014-12-22 | Other | Annual General Meeting |
| 2013-09-19 | Dividend | Annual General Meeting / Dividend - Rs 4.5/- Per Share |
| 2012-09-20 | Dividend | Annual General Meeting/Dividend Rs 4.50 Per Share |
| 2011-09-21 | Dividend | Annual General Meeting And Dividend Rs.4.50 Per Share |
| 2010-09-21 | Dividend | Annual General Meeting / Dividend Rs.4.50 Per Share |
| 2009-09-18 | Other | Agm/Div-Rs.4.50 Per Share |
| 2008-09-19 | Dividend | Agm/Dividend - 45% |
| 2007-11-07 | Dividend | Agm/Dividend-45% |
| 2006-09-20 | Dividend | Agm/Dividend-45% |
| 2005-09-21 | Dividend | Agm/Dividend-45% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Consumer Durables |
| Sub-industry | Cycles |
| Symbol | ATLASCYCLE |
| BSE code | 505029 |
| ISIN | INE446A01025 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.