BYKE

The Byke Hospitality Ltd

Hospitality services provider operating hotels and resorts

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

thebyke.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹28.64
Market cap
150 Cr
Stock P/E
22.0
P/B
0.65
ROE (FY26)
2.9%
ROCE (FY26)
7.6%
Operating margin (FY26)
16.2%
Debt / equity (FY26)
0.07
OCF / EBITDA (FY26)
45.9%
OCF / EBITDA (3Y)
43.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

The Byke Hospitality runs a hospitality business, managed from Mumbai and reported as one undivided segment.

Company snapshot

32ndBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓Debt-to-equity of 0.07x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 44% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales20 Cr21 Cr23 Cr23 Cr20 Cr26 Cr27 Cr27 Cr25 Cr27 Cr28 Cr29 Cr
Operating expenses (approx.)11 Cr11 Cr13 Cr14 Cr13 Cr16 Cr16 Cr15 Cr13 Cr15 Cr16 Cr16 Cr
EBITDA8 Cr10 Cr10 Cr9 Cr7 Cr10 Cr11 Cr12 Cr11 Cr12 Cr12 Cr13 Cr
OPM %42.4%45.7%43.8%39.5%35.3%38.0%39.7%43.9%46.2%44.5%42.9%43.7%
Other income0.35 Cr0.33 Cr0.32 Cr0.56 Cr0.75 Cr0.55 Cr0.51 Cr0.43 Cr0.33 Cr0.39 Cr0.33 Cr0.30 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation7 Cr8 Cr7 Cr6 Cr6 Cr7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr8 Cr
Profit before tax0.26 Cr0.45 Cr2 Cr2 Cr0.39 Cr0.61 Cr1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr
Tax %-239.0%-125.1%-17.7%-15.2%-23.9%-71.4%45.2%4.2%4.0%-1.4%1.5%0.3%
Net profit0.89 Cr1 Cr2 Cr2 Cr0.48 Cr1 Cr0.77 Cr2 Cr1 Cr2 Cr2 Cr2 Cr
EPS (₹)₹0.22₹0.25₹0.54₹0.49₹0.07₹0.20₹0.14₹0.41₹0.25₹0.30₹0.32₹0.43

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales270 Cr177 Cr147 Cr122 Cr66 Cr93 Cr114 Cr84 Cr97 Cr107 CrSign in free for the trailing twelve months
Operating expenses (approx.)208 Cr109 Cr123 Cr86 Cr52 Cr70 Cr75 Cr49 Cr60 Cr59 CrSign in free for the trailing twelve months
EBITDA62 Cr69 Cr24 Cr36 Cr14 Cr23 Cr40 Cr35 Cr37 Cr47 CrSign in free for the trailing twelve months
OPM %23.0%38.7%16.1%29.5%21.3%25.0%34.8%41.9%38.2%44.3%Sign in free for the trailing twelve months
Other income0.65 Cr0.77 Cr0.91 Cr1 Cr0.90 Cr0.86 Cr1 Cr1 Cr2 Cr1 CrSign in free for the trailing twelve months
Interest1 Cr0.75 Cr2 Cr7 Cr8 Cr10 Cr10 Cr7 Cr9 Cr12 CrSign in free for the trailing twelve months
Depreciation13 Cr14 Cr15 Cr28 Cr26 Cr30 Cr30 Cr25 Cr26 Cr30 CrSign in free for the trailing twelve months
Profit before tax49 Cr55 Cr8 Cr2 Cr-20 Cr-16 Cr1 Cr4 Cr4 Cr7 CrSign in free for the trailing twelve months
Tax %34.6%34.6%33.4%-68.7%8.4%18.2%-89.5%-52.2%-4.5%2.2%Sign in free for the trailing twelve months
Net profit32 Cr36 Cr5 Cr4 Cr-18 Cr-13 Cr2 Cr6 Cr5 Cr7 CrSign in free for the trailing twelve months
EPS (₹)₹7.98₹8.98₹1.26₹1.03₹-4.55₹-3.20₹0.58₹1.39₹0.90₹1.28Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital40 Cr40 Cr40 Cr40 Cr40 Cr40 Cr40 Cr47 Cr52 Cr52 Cr
Reserves113 Cr144 Cr144 Cr148 Cr130 Cr117 Cr119 Cr155 Cr172 Cr179 Cr
Borrowings6 Cr20 Cr20 Cr20 Cr27 Cr27 Cr24 Cr11 Cr9 Cr15 Cr
Other liabilities27 Cr32 Cr18 Cr55 Cr66 Cr79 Cr63 Cr54 Cr89 Cr97 Cr
Total liabilities187 Cr235 Cr222 Cr263 Cr263 Cr263 Cr247 Cr267 Cr323 Cr344 Cr
Fixed assets (net)92 Cr103 Cr104 Cr108 Cr94 Cr90 Cr118 Cr105 Cr103 Cr103 Cr
CWIP2 Cr8 Cr17 Cr18 Cr22 Cr10 Cr6 Cr8 Cr10 Cr11 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr5 Cr0 Cr0 Cr
Inventories11 Cr15 Cr18 Cr16 Cr16 Cr17 Cr17 Cr17 Cr13 Cr12 Cr
Trade receivables22 Cr30 Cr29 Cr27 Cr25 Cr25 Cr21 Cr20 Cr21 Cr21 Cr
Cash & bank4 Cr11 Cr6 Cr3 Cr3 Cr5 Cr2 Cr7 Cr5 Cr4 Cr
Other assets56 Cr68 Cr49 Cr91 Cr104 Cr116 Cr84 Cr106 Cr172 Cr194 Cr
Total assets187 Cr235 Cr222 Cr263 Cr263 Cr263 Cr247 Cr267 Cr323 Cr344 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity28 Cr31 Cr25 Cr33 Cr13 Cr17 Cr61 Cr21 Cr10 Cr22 Cr
Cash from investing-19 Cr-30 Cr-24 Cr-22 Cr-8 Cr-0.46 Cr-40 Cr-23 Cr-7 Cr-4 Cr
Cash from financing-8 Cr6 Cr-7 Cr-15 Cr-5 Cr-15 Cr-23 Cr7 Cr-4 Cr-18 Cr
Net cash flow0.71 Cr7 Cr-5 Cr-3 Cr0.32 Cr2 Cr-3 Cr5 Cr-2 Cr-1 Cr
Free cash flow (OCF − Capex)9 Cr0.45 Cr-0.60 Cr11 Cr4 Cr16 Cr19 Cr13 Cr-4 Cr6 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.4%27.4%4.7%4.3%-5.9%-3.1%6.1%5.3%5.7%7.6%
ROE %21.0%19.6%2.8%2.2%-10.7%-8.2%1.4%2.8%2.0%2.9%
Debtor days306171811389866878070
Inventory days1530202251472342298498298282
Days payable69516511373621038284
Cash conversion cycle3983221267497367302482297268
OCF / EBITDA %45.3%45.6%107.7%92.6%92.7%74.3%152.3%59.2%25.9%45.9%
OCF / EBITDA % (3 years)——55.0%70.3%97.5%86.8%117.9%100.5%81.4%43.7%
Debt / equity0.040.110.110.110.160.170.150.050.040.07
Current ratio3.042.262.361.861.962.101.464.273.702.52
Net debt / EBITDA0.050.130.600.481.720.930.550.110.120.24