Atlas Cycles (Haryana) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.01 | 4.20 | 14.87 |
| Operating Expense | 3.81 | 3.36 | 5.64 |
| Net Profit | 0.98 | 0.27 | 8.72 |
| Net Profit Margin | 19.56 | 6.43 | 58.64 |
| Earning Per Share | 1.51 | 0.41 | 13.40 |
| EBIDTA | 1.20 | 0.85 | 9.23 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.01 |
| Operating Expense | 3.81 |
| Net Profit | 0.98 |
| Net Profit Margin | 19.56 |
| Earning Per Share | 1.51 |
| EBIDTA | 1.20 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6.36 | 1.73 | 3.42 |
| Operating Expenses Annual | 53.02 | 22.72 | 29.63 |
| Operating Profit Annual | 2.84 | -20.91 | -25.43 |
| Interest Annual | 0.04 | 0.05 | 0.10 |
| Depreciation | 2.16 | 2.29 | 3.19 |
| Net Profit Annual | 0.54 | -23.25 | -28.72 |
| Tax Annual | 0.10 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6.36 |
| Operating Expenses Annual | 53.02 |
| Operating Profit Annual | 2.84 |
| Interest Annual | 0.04 |
| Depreciation | 2.16 |
| Net Profit Annual | 0.54 |
| Tax Annual | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.35 | 1.25 | 1.05 |
| Cash Flow from Operations | -51.23 | -5.39 | -4.12 |
| Cash Flow from Investing | 51.18 | 4.54 | 4.42 |
| Cash Flow from Financing | -0.04 | -0.05 | -0.10 |
| Cash Flow at the End | 0.27 | 0.35 | 1.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.35 |
| Cash Flow from Operations | -51.23 |
| Cash Flow from Investing | 51.18 |
| Cash Flow from Financing | -0.04 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -729.09 | -893.64 | -743.57 |
| PBIT Margin (%) | -763.05 | -1,026.01 | -836.84 |
| PBT Margin (%) | 18,313.21 | 19,494.22 | 7,531.58 |
| Net PROFIT Margin (%) | 8.49 | -1,343.93 | -839.77 |
| Return On Networth / Equity (%) | -105.02 | TBA | TBA |
| Return On Networth /Employed (%) | -76.22 | TBA | TBA |
| Return On Assets (%) | 0.25 | TBA | -117.57 |
| Total Debt / Equity (X) | TBA | TBA | 1.69 |
| Asset Turnover Ratio (%) | 0.03 | TBA | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -729.09 |
| PBIT Margin (%) | -763.05 |
| PBT Margin (%) | 18,313.21 |
| Net PROFIT Margin (%) | 8.49 |
| Return On Networth / Equity (%) | -105.02 |
| Return On Networth /Employed (%) | -76.22 |
| Return On Assets (%) | 0.25 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 427.03 | 21.02 | 33.20 |
| Total Current Assets Annual | 24.73 | 50.15 | 58.79 |
| Non Current Assets Annual | 457.51 | 65.35 | 77.41 |
| Total Shareholders Funds Annual | 378.04 | -32.29 | -9.05 |
| Total Assets Annual | 482.25 | 115.50 | 136.20 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 427.03 |
| Total Current Assets Annual | 24.73 |
| Non Current Assets Annual | 457.51 |
| Total Shareholders Funds Annual | 378.04 |
| Total Assets Annual | 482.25 |
EPS (INR)
Expected
10.20
Reported
10.19
Surprise
-0.10%
Dec 2023
EPS beaten by -0.10%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
