The Byke Hospitality Ltd
The Byke Hospitality Ltd (BYKE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
thebyke.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 27 Cr | 27 Cr | 25 Cr |
| Operating expenses (approx.) | 16 Cr | 15 Cr | 13 Cr |
| EBITDA | 11 Cr | 12 Cr | 11 Cr |
| OPM % | 39.7% | 43.9% | 46.2% |
| Other income | 0.51 Cr | 0.43 Cr | 0.33 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | 1 Cr | 2 Cr | 1 Cr |
| Tax % | 45.2% | 4.2% | 4.0% |
| Net profit | 0.77 Cr | 2 Cr | 1 Cr |
| EPS (₹) | ₹0.14 | ₹0.41 | ₹0.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 97 Cr | Sign in for TTM |
| Operating expenses (approx.) | 60 Cr | Sign in for TTM |
| EBITDA | 37 Cr | Sign in for TTM |
| OPM % | 38.2% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 9 Cr | Sign in for TTM |
| Depreciation | 26 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | Sign in for TTM |
| Tax % | -4.5% | Sign in for TTM |
| Net profit | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹0.90 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 52 Cr |
| Reserves | 172 Cr |
| Borrowings | 9 Cr |
| Other liabilities | 89 Cr |
| Total liabilities | 323 Cr |
| Fixed assets (net) | 103 Cr |
| CWIP | 10 Cr |
| Investments | 0 Cr |
| Inventories | 13 Cr |
| Trade receivables | 21 Cr |
| Cash & bank | 5 Cr |
| Other assets | 172 Cr |
| Total assets | 323 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 10 Cr |
| Cash from investing | -7 Cr |
| Cash from financing | -4 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.7% |
| ROE % | 2.0% |
| Debtor days | 80 |
| Inventory days | 298 |
| Days payable | 82 |
| Cash conversion cycle | 297 |
| Debt / equity | 0.04 |
| Current ratio | 3.70 |
| Net debt / EBITDA | 0.12 |
Compare with peers
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