Atlas Cycle (Haryana) Complete Financial Statements
ATLASCYCLE • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
Complete Financial Data Export
Export complete financial statements for Atlas Cycle (Haryana) (ATLASCYCLE).
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Profitability Ratios
Net Profit Margin
13.21%
2024 data
EBITDA Margin
13.21%
2024 data
Operating Margin
-1311.00%
2024 data
Return on Assets
1.45%
2024 data
Return on Equity
1.85%
2024 data
Balance Sheet Ratios
Current Ratio
1.47
2024 data
Debt to Equity
1.28
2024 data
Equity Ratio
78.42%
2024 data
Asset Turnover
0.11
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Net Profit Growth
+187.5%
Year-over-Year
EBITDA Growth
+187.5%
Year-over-Year
Expense Growth
+487.5%
Year-over-Year
Assets Growth
+319.1%
Year-over-Year
Equity Growth
+1245.5%
Year-over-Year
Liabilities Growth
+319.1%
Year-over-Year
Operating Cash Flow Growth
-920.0%
Year-over-Year
Investing Cash Flow Growth
+920.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 5 | 1 | 0 | 7 | 52 | 2 | 4 | 26 | 99 | 73 | 50 | 161 | 212 | 144 | 135 |
| Expenses | 47 | 4 | 8 | 1 | 1 | 4 | 9 | 12 | 6 | 3 | 8 | 15 | 5 | 6 | 13 | 35 | 9 | 12 | 31 | 131 | 81 | 46 | 161 | 187 | 143 | 149 |
| EBITDA | 7 | -2 | -8 | 0 | 0 | -2 | -8 | -11 | -5 | -3 | -6 | -10 | -4 | -6 | -6 | 17 | -7 | -8 | -6 | -32 | -8 | 4 | 0 | 25 | 0 | -14 |
| Operating Profit Margin % | -1311.00% | -166.00% | 0.00% | 0.00% | 0.00% | -187.00% | -1221.00% | -1165.00% | -554.00% | -1700.00% | -391.00% | -221.00% | -559.00% | -2984.00% | -92.00% | -19.00% | -456.00% | -186.00% | -22.00% | -33.00% | -12.00% | -61.00% | 0.00% | 11.00% | 0.00% | -10.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 1 | 3 | 2 | 0 | 1 | 6 | 1 | 1 |
| Profit Before Tax | 7 | -3 | -8 | 0 | 0 | -3 | -9 | -11 | -6 | -4 | -7 | -11 | -5 | -6 | -7 | 9 | -8 | -9 | -8 | -37 | -11 | 3 | -2 | 18 | -2 | -16 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -2 | -5 | -2 | 1 | -1 | 6 | 0 | -5 |
| Net Profit | 7 | -3 | -8 | 0 | 0 | -3 | -9 | -11 | -6 | -4 | -7 | -11 | -5 | -6 | -7 | 17 | -8 | -9 | -6 | -32 | -9 | 2 | -1 | 12 | -2 | -11 |
| Earnings Per Share (₹) | 10.19 | -4.16 | -12.34 | -0.61 | -0.61 | -4.41 | -13.28 | -17.59 | -8.62 | -5.59 | -10.61 | -16.74 | -7.74 | -9.86 | -11.12 | 25.41 | 0.00 | -13.78 | -9.71 | -49.77 | -13.48 | 2.56 | 0.00 | 17.62 | -2.77 | -20.67 |
Related Pages for Atlas Cycle (Haryana)
Additional stock information and data for ATLASCYCLE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 482 | 115 | 136 | 153 | 189 | 290 | 386 | 359 | 337 | 359 |
| Current Assets | 25 | 50 | 59 | 68 | 99 | 171 | 271 | 248 | 218 | 239 |
| Fixed Assets | 427 | 21 | 33 | 39 | 44 | 81 | 88 | 87 | 93 | 92 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 15 | 12 | 12 |
| Other Assets | 55 | 94 | 103 | 112 | 145 | 206 | 284 | 257 | 231 | 251 |
| LIABILITIES | ||||||||||
| Total Liabilities | 482 | 115 | 136 | 153 | 189 | 290 | 386 | 359 | 337 | 359 |
| Current Liabilities | 17 | 17 | 12 | 8 | 4 | 28 | 26 | 27 | 27 | 4 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 378 | -33 | -9 | 20 | 55 | 52 | 98 | 99 | 94 | 97 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 375 | -36 | -13 | 16 | 52 | 48 | 94 | 96 | 91 | 94 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -51 | -5 | -4 | -3 | -11 | -10 | 34 | -12 | 41 | 21 |
| Investing Activities | 51 | 5 | 4 | 0 | 72 | 8 | 0 | 7 | -2 | -1 |
| Financing Activities | 0 | 0 | 0 | 0 | -61 | 2 | -44 | 16 | -41 | -18 |
| Net Cash Flow | 0 | -1 | 0 | -3 | 0 | -1 | -10 | 12 | -3 | 2 |