Atlas Cycles Haryana Ltd.'s market cap is currently ₹1.10B. The company's EPS TTM is ₹23.299; its P/E ratio is 7.25; Atlas Cycles Haryana Ltd. is scheduled to report earnings on June 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 62.26M	₹ 17.30M	₹ 33.79M	₹ 172.20M	₹ 1.55B
Gross Profit	₹ -68.83M	₹ -133.80M	₹ -12.98M	₹ 35.50M	₹ 265.59M
Operating Income	₹ 0.00	₹ -178.10M	₹ -289.00M	₹ -352.18M	₹ -399.06M
EBITDA	₹ 29.28M	₹ -209.60M	₹ -254.60M	₹ -315.48M	₹ 69.38M
Net Income	₹ 6.57M	₹ -233.00M	₹ -287.48M	₹ -352.00M	₹ 31.13M
Balance Sheet
Cash & Short-Term Investments	₹ 4.36M	₹ 5.30M	₹ 14.88M	₹ 27.95M	₹ 41.96M
Total Assets	₹ 4.82B	₹ 1.15B	₹ 1.36B	₹ 1.53B	₹ 1.89B
Total Debt	₹ 90.00M	₹ 90.00M	₹ 90.00M	₹ 90.00M	₹ 92.60M
Net Debt	₹ 87.32M	₹ 86.40M	₹ 77.29M	₹ 78.97M	₹ 53.01M
Total Liabilities	₹ 1.04B	₹ 1.48B	₹ 1.45B	₹ 1.34B	₹ 1.34B
Stockholders' Equity	₹ 3.78B	₹ -325.60M	₹ -92.64M	₹ 194.83M	₹ 547.25M
Cash Flow
Free Cash Flow	₹ -510.86M	₹ -54.20M	₹ -41.12M	₹ -29.94M	₹ -157.99M
Operating Cash Flow	₹ -510.78M	₹ -54.00M	₹ -40.97M	₹ -29.93M	₹ -110.95M
Investing Cash Flow	₹ 509.88M	₹ 44.90M	₹ 44.19M	₹ 1.53M	₹ 720.60M
Financing Cash Flow	₹ -366.00K	₹ -514.00K	₹ -1.01M	₹ -768.00K	₹ -605.25M

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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