Atlas Cycles (Haryana) working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

115.46×	115.46×	97.86×	215.14×	1,279.55×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
167.87×	167.87×	62.24×	613.07×	4,198.15×
2,731.02×	2,731.02×	1,891.31×	2,346.07×	9,482.13×
−2,447.69×	−2,447.69×	−1,731.21×	−1,517.86×	−4,004.43×
−0.48×	−0.29×	−0.35×	−0.10×	−0.02×
0.01×	0.01×	0.04×	0.02×	0.01×
−0.24×	−0.24×	−0.07×	−95.32×	0.23×
−0.28×	−0.28×	2.42×	1.10×	0.26×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ATLASCYCLE₹90.46

Atlas Cycles (Haryana) Limited

· Consumer Goods

₹ CroreMcap ₹29.4 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	1,279.55	215.14	97.86	115.46	115.46
Receivable Days (DSO)	4,198.15	613.07	62.24	167.87	167.87
Payable Days (DPO)	9,482.13	2,346.07	1,891.31	2,731.02	2,731.02
Cash Conversion Cycle (days)	-4,004.43	-1,517.86	-1,731.21	-2,447.69	-2,447.69
Working Capital Turnover	-0.02	-0.10	-0.35	-0.29	-0.48
Asset Turnover	0.01	0.02	0.04	0.01	0.01
Cash Conversion (CFO/Net Income)	0.23	-95.32	-0.07	-0.24	-0.24
CFO/EBITDA	0.26	1.10	2.42	-0.28	-0.28

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.