Nifty

:

26328.55

Sensex

:

85762.01

182.00 (0.70%)
573.41 (0.67%)

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Nifty
Sensex

:
:

26328.55
85762.01

182.00 (0.70%)
573.41 (0.67%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

38/99

BSE: 531373 | NSE: BYKE

Watchlist

NSE BSE

53.74

02-Jan-2026

Open
High
Low
Previous Close

51.75
55
50.45
50.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

132648
6940078.43
101.79
48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

281.99
53.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

279.12
N/A
1.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.37
8.05
-5.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.39
21.31
-1.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.90
-
26.08

P:E (Median)

8 Years
5 Years
3 Years

19.82
51.91
68.62

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.24
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.72
7.80
8.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 24.62 20.49 20.16% 26.82 23.27 15.26% 26.76 22.97 16.50% 26.11 21.08 23.86%
Expenses 13.26 13.26 0.00% 15.04 14.08 6.82% 16.15 12.92 25.00% 16.19 11.45 41.40%
EBITDA 11.36 7.23 57.12% 11.78 9.20 28.04% 10.61 10.05 5.57% 9.92 9.63 3.01%
EBIDTM 46.16% 35.29% 43.92% 39.51% 39.66% 43.75% 38.01% 45.70%
Other Income 0.33 0.75 -56.00% 0.43 0.56 -23.21% 0.51 0.32 59.38% 0.55 0.33 66.67%
Interest 3.04 1.62 87.65% 3.00 1.56 92.31% 2.85 1.66 71.69% 2.84 1.87 51.87%
Depreciation 7.30 5.97 22.28% 6.97 6.21 12.24% 6.88 6.80 1.18% 7.03 7.64 -7.98%
PBT 1.35 0.39 246.15% 2.24 2.00 12.00% 1.40 1.91 -26.70% 0.61 0.45 35.56%
Tax 0.05 -0.09 - 0.10 -0.30 - 0.63 -0.34 - -0.44 -0.56 -
PAT 1.30 0.48 170.83% 2.15 2.30 -6.52% 0.77 2.25 -65.78% 1.05 1.01 3.96%
PATM 5.28% 2.33% 8.01% 9.89% 2.87% 9.78% 4.02% 4.80%
EPS 0.25 0.09 177.78% 0.41 0.44 -6.82% 0.15 0.43 -65.12% 0.20 0.19 5.26%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 104.31 96.64 83.86 114.41 93.29 65.61 122.19 146.77 177.41 269.98 231.52 Net Sales Growth 18.79% 15.24% -26.70% 22.64% 42.19% -46.30% -16.75% -17.27% -34.29% 16.61% Cost Of Goods Sold 15.16 15.43 12.17 20.45 17.91 12.15 23.92 31.67 28.27 26.09 22.83 Gross Profit 89.15 81.21 71.69 93.95 75.38 53.46 98.26 115.10 149.14 243.89 208.70 GP Margin 85.47% 84.03% 85.49% 82.12% 80.80% 81.48% 80.42% 78.42% 84.07% 90.34% 90.14% Total Expenditure 60.64 59.33 48.42 74.42 69.73 51.41 85.92 122.91 108.56 207.75 178.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 15.57 12.00 13.96 11.33 10.16 12.84 12.31 11.35 9.13 6.29 % Of Sales - 16.11% 14.31% 12.20% 12.14% 15.49% 10.51% 8.39% 6.40% 3.38% 2.72% Manufacturing Exp. - 14.76 12.95 21.65 23.06 14.76 24.96 26.02 24.96 127.03 109.14 % Of Sales - 15.27% 15.44% 18.92% 24.72% 22.50% 20.43% 17.73% 14.07% 47.05% 47.14% General & Admin Exp. - 13.53 11.27 18.32 17.27 13.77 23.43 37.60 43.06 44.86 40.18 % Of Sales - 14.00% 13.44% 16.01% 18.51% 20.99% 19.18% 25.62% 24.27% 16.62% 17.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.04 0.03 0.04 0.16 0.57 0.76 15.31 0.91 0.63 0.00 % Of Sales - 0.04% 0.04% 0.03% 0.17% 0.87% 0.62% 10.43% 0.51% 0.23% 0.18% EBITDA 43.67 37.31 35.44 39.99 23.56 14.20 36.27 23.86 68.85 62.23 52.68 EBITDA Margin 41.87% 38.61% 42.26% 34.95% 25.25% 21.64% 29.68% 16.26% 38.81% 23.05% 22.75% Other Income 1.82 2.38 1.28 1.13 0.86 0.90 1.07 0.93 0.77 0.65 0.14 Interest 11.73 9.22 7.78 10.24 10.25 8.54 6.83 2.24 0.89 1.14 1.56 Depreciation 28.18 26.08 25.22 29.67 29.86 26.47 28.05 14.95 13.65 12.77 11.60 PBT 5.60 4.40 3.71 1.21 -15.68 -19.92 2.46 7.60 55.07 48.96 39.66 Tax 0.34 -0.20 -1.94 -1.08 -2.86 -1.68 -1.69 2.54 19.06 16.94 13.73 Tax Rate 6.07% -4.55% -52.29% -89.26% 18.24% 8.43% -68.70% 33.42% 34.61% 34.60% 34.62% PAT 5.27 4.59 5.65 2.29 -12.82 -18.24 4.15 5.06 36.01 32.02 25.94 PAT before Minority Interest 5.27 4.59 5.65 2.29 -12.82 -18.24 4.15 5.06 36.01 32.02 25.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.05% 4.75% 6.74% 2.00% -13.74% -27.80% 3.40% 3.45% 20.30% 11.86% 11.20% PAT Growth -12.75% -18.76% 146.72% - - - -17.98% -85.95% 12.46% 23.44% EPS 1.01 0.88 1.08 0.44 -2.45 -3.49 0.79 0.97 6.89 6.12 4.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 224.64 201.94 159.51 157.17 169.93 188.09 183.96 183.74 152.77 121.16 Share Capital 52.28 46.90 40.10 40.10 40.10 40.10 40.10 40.10 40.10 40.10 Total Reserves 172.22 148.86 119.41 117.08 129.83 147.99 143.86 143.65 112.67 81.07 Non-Current Liabilities 74.01 45.11 52.53 70.38 58.86 37.27 8.77 8.48 7.83 9.13 Secured Loans 1.95 5.84 8.95 11.81 7.13 0.08 0.01 0.23 0.47 2.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.71 0.48 0.39 0.41 0.40 0.38 0.29 0.23 0.18 0.12 Current Liabilities 22.88 18.02 34.83 35.26 34.61 37.53 29.56 43.18 25.98 29.28 Trade Payables 3.46 3.45 3.49 3.60 3.78 4.24 4.45 4.25 4.27 6.39 Other Current Liabilities 10.31 9.24 15.98 16.34 10.30 12.75 4.19 6.71 5.17 8.10 Short Term Borrowings 7.53 4.88 14.92 14.92 20.17 20.10 20.22 19.69 5.94 6.07 Short Term Provisions 1.58 0.46 0.45 0.40 0.36 0.44 0.69 12.53 10.60 8.72 Total Liabilities 321.53 265.07 246.87 262.81 263.40 262.89 222.29 235.40 186.58 159.57 Net Block 173.89 141.00 160.95 147.41 142.08 143.98 106.04 103.02 91.87 84.35 Gross Block 356.01 309.58 310.75 278.91 255.30 238.35 183.11 165.14 140.35 120.05 Accumulated Depreciation 182.11 168.58 149.80 131.50 113.22 94.37 77.07 62.12 48.48 35.71 Non Current Assets 239.56 188.21 195.92 188.85 195.41 193.27 152.53 137.83 107.66 97.56 Capital Work in Progress 9.73 8.07 5.55 9.59 21.80 17.93 16.61 8.49 2.39 3.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 54.94 38.96 28.98 31.43 30.80 30.89 29.48 24.60 11.68 8.60 Other Non Current Assets 1.00 0.17 0.44 0.42 0.73 0.46 0.40 1.73 1.72 1.61 Current Assets 81.97 76.87 50.95 73.97 67.99 69.62 69.75 97.57 78.91 62.01 Current Investments 0.00 5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.65 16.61 16.73 16.83 15.76 16.45 17.55 14.74 10.81 6.23 Sundry Debtors 21.32 20.08 20.78 25.22 24.87 26.96 28.56 29.72 22.23 17.69 Cash & Bank 17.20 18.73 2.10 5.10 3.30 2.98 6.11 11.05 3.58 2.87 Other Current Assets 30.81 0.18 0.03 0.02 24.07 23.24 17.54 42.06 42.30 35.23 Short Term Loans & Adv. 29.88 16.26 11.32 26.80 24.01 23.21 17.21 41.81 42.08 34.93 Net Current Assets 59.09 58.85 16.12 38.71 33.38 32.10 40.19 54.39 52.93 32.73 Total Assets 321.53 265.08 246.87 262.82 263.40 262.89 222.28 235.40 186.57 159.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.59 20.82 60.67 17.30 12.97 33.41 25.49 31.34 28.18 26.84 PBT 4.40 3.71 1.21 -15.68 -19.92 2.46 7.60 55.07 48.96 39.66 Adjustment 32.76 31.56 38.64 39.10 34.17 33.67 16.12 13.78 13.29 12.99 Changes in Working Capital -26.48 -13.78 22.07 -4.73 -0.27 -1.15 14.79 -20.56 -25.69 -15.03 Cash after chg. in Working capital 10.68 21.48 61.92 18.69 13.98 34.97 38.50 48.29 36.56 37.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.63 -1.22 -1.38 -1.01 -1.54 -13.01 -16.95 -8.38 -10.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.06 -0.03 -0.03 -0.01 0.00 -0.02 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.07 -23.07 -40.48 -0.46 -7.54 -21.95 -23.86 -30.13 -19.14 -18.19 Net Fixed Assets -48.09 -1.35 -27.80 -11.40 -20.82 -56.56 -26.09 -30.89 -19.68 -18.32 Net Investments 5.01 -5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 36.01 -16.71 -12.68 10.94 13.28 34.61 2.23 0.76 0.54 0.13 Cash from Financing Activity -4.22 6.88 -23.19 -15.03 -5.11 -14.59 -6.57 6.26 -8.33 -8.06 Net Cash Inflow / Outflow -1.71 4.63 -3.01 1.81 0.32 -3.13 -4.94 7.47 0.71 0.59 Opening Cash & Equivalents 6.73 2.10 5.10 3.30 2.98 6.11 11.05 3.58 2.87 2.28 Closing Cash & Equivalent 5.02 6.73 2.10 5.10 3.30 2.98 6.11 11.05 3.58 2.87

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 42.94 41.74 39.78 39.20 42.38 46.91 45.88 45.82 38.10 30.22 ROA 1.57% 2.21% 0.90% -4.87% -6.93% 1.71% 2.21% 17.07% 18.50% 17.55% ROE 2.19% 3.18% 1.45% -7.84% -10.19% 2.23% 2.75% 21.40% 23.38% 23.45% ROCE 6.04% 5.71% 6.14% -2.83% -5.61% 4.50% 4.82% 30.67% 34.20% 33.74% Fixed Asset Turnover 0.29 0.27 0.39 0.35 0.27 0.58 0.84 1.16 2.07 2.07 Receivable days 78.16 88.91 73.37 97.98 144.16 82.92 72.47 53.44 26.98 25.01 Inventory Days 55.25 72.55 53.53 63.75 89.60 50.78 40.15 26.28 11.51 9.65 Payable days 81.71 103.96 63.22 75.20 120.41 17.56 18.58 19.76 11.09 15.85 Cash Conversion Cycle 51.71 57.50 63.68 86.53 113.34 116.14 94.04 59.96 27.41 18.81 Total Debt/Equity 0.05 0.07 0.17 0.19 0.16 0.11 0.11 0.11 0.05 0.09 Interest Cover 1.48 1.48 1.12 -0.53 -1.33 1.36 4.40 62.81 43.78 26.39

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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