Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Login

Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

The Byke Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

39/99

BSE: 531373 | NSE: BYKE

Watchlist

NSE BSE

28.81

01-Oct-2026

Open
High
Low
Previous Close

29.4
29.4
28.18
29.12

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

23792
682860.76
73.06
26.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

148.47
21.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

159.76
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.87
2.72
8.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.61
15.18
6.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.48
-
5.85

P:E (Median)

8 Years
5 Years
3 Years

28.09
52.54
58.03

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.28
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.23
7.20
7.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 28.85 26.82 7.57% 27.81 26.76 3.92% 27.43 26.11 5.06% 24.62 20.49 20.16%
Expenses 16.24 15.04 7.98% 15.89 16.15 -1.61% 15.22 16.19 -5.99% 13.26 13.26 0.00%
EBITDA 12.61 11.78 7.05% 11.92 10.61 12.35% 12.21 9.92 23.08% 11.36 7.23 57.12%
EBIDTM 43.71% 43.92% 42.86% 39.66% 44.51% 38.01% 46.16% 35.29%
Other Income 0.30 0.43 -30.23% 0.33 0.51 -35.29% 0.39 0.55 -29.09% 0.33 0.75 -56.00%
Interest 2.69 3.00 -10.33% 2.67 2.85 -6.32% 3.15 2.84 10.92% 3.04 1.62 87.65%
Depreciation 7.97 6.97 14.35% 7.88 6.88 14.53% 7.90 7.03 12.38% 7.30 5.97 22.28%
PBT 2.25 2.24 0.45% 1.70 1.40 21.43% 1.56 0.61 155.74% 1.35 0.39 246.15%
Tax 0.01 0.10 -90.00% 0.03 0.63 -95.24% -0.02 -0.44 - 0.05 -0.09 -
PAT 2.25 2.15 4.65% 1.68 0.77 118.18% 1.58 1.05 50.48% 1.30 0.48 170.83%
PATM 7.79% 8.01% 6.03% 2.87% 5.76% 4.02% 5.28% 2.33%
EPS 0.43 0.41 4.88% 0.32 0.15 113.33% 0.30 0.20 50.00% 0.25 0.09 177.78%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 108.71 106.69 96.64 83.86 114.41 93.29 65.61 122.19 146.77 177.41 269.98 Net Sales Growth 8.51% 10.40% 15.24% -26.70% 22.64% 42.19% -46.30% -16.75% -17.27% -34.29% Cost Of Goods Sold 15.40 14.99 15.43 12.17 20.45 17.91 12.15 23.92 31.67 28.27 26.09 Gross Profit 93.31 91.70 81.21 71.69 93.95 75.38 53.46 98.26 115.10 149.14 243.89 GP Margin 85.83% 85.95% 84.03% 85.49% 82.12% 80.80% 81.48% 80.42% 78.42% 84.07% 90.34% Total Expenditure 60.61 58.94 59.33 48.42 74.42 69.73 51.41 85.92 122.91 108.56 207.75 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 - 17.44 15.57 12.00 13.96 11.33 10.16 12.84 12.31 11.35 9.13 % Of Sales - 16.35% 16.11% 14.31% 12.20% 12.14% 15.49% 10.51% 8.39% 6.40% 3.38% Manufacturing Exp. - 10.35 14.76 12.95 21.65 23.06 14.76 24.96 26.02 24.96 127.03 % Of Sales - 9.70% 15.27% 15.44% 18.92% 24.72% 22.50% 20.43% 17.73% 14.07% 47.05% General & Admin Exp. - 15.40 13.53 11.27 18.32 17.27 13.77 23.43 37.60 43.06 44.86 % Of Sales - 14.43% 14.00% 13.44% 16.01% 18.51% 20.99% 19.18% 25.62% 24.27% 16.62% 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. - 0.76 0.05 0.03 0.04 0.16 0.57 0.76 15.31 0.91 0.00 % Of Sales - 0.71% 0.05% 0.04% 0.03% 0.17% 0.87% 0.62% 10.43% 0.51% 0.23% EBITDA 48.10 47.75 37.31 35.44 39.99 23.56 14.20 36.27 23.86 68.85 62.23 EBITDA Margin 44.25% 44.76% 38.61% 42.26% 34.95% 25.25% 21.64% 29.68% 16.26% 38.81% 23.05% Other Income 1.35 1.48 2.39 1.28 1.13 0.86 0.90 1.07 0.93 0.77 0.65 Interest 11.55 12.33 9.22 7.78 10.24 10.25 8.54 6.83 2.24 0.89 1.14 Depreciation 31.05 30.04 26.08 25.22 29.67 29.86 26.47 28.05 14.95 13.65 12.77 PBT 6.86 6.86 4.40 3.71 1.21 -15.68 -19.92 2.46 7.60 55.07 48.96 Tax 0.07 0.15 -0.20 -1.94 -1.08 -2.86 -1.68 -1.69 2.54 19.06 16.94 Tax Rate 1.02% 2.19% -4.55% -52.29% -89.26% 18.24% 8.43% -68.70% 33.42% 34.61% 34.60% PAT 6.81 6.70 4.59 5.65 2.29 -12.82 -18.24 4.15 5.06 36.01 32.02 PAT before Minority Interest 6.81 6.70 4.59 5.65 2.29 -12.82 -18.24 4.15 5.06 36.01 32.02 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 6.26% 6.28% 4.75% 6.74% 2.00% -13.74% -27.80% 3.40% 3.45% 20.30% 11.86% PAT Growth 53.03% 45.97% -18.76% 146.72% - - - -17.98% -85.95% 12.46% EPS 1.30 1.28 0.88 1.08 0.44 -2.45 -3.49 0.79 0.97 6.89 6.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 231.47 224.64 201.94 159.51 157.17 169.93 188.09 183.96 183.74 152.77 Share Capital 52.28 52.28 46.90 40.10 40.10 40.10 40.10 40.10 40.10 40.10 Total Reserves 179.19 172.22 148.86 119.41 117.08 129.83 147.99 143.86 143.65 112.67 Non-Current Liabilities 77.02 74.01 45.11 52.53 70.38 58.86 37.27 8.77 8.48 7.83 Secured Loans 1.74 1.95 5.84 8.95 11.81 7.13 0.08 0.01 0.23 0.47 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 0.72 0.71 0.48 0.39 0.41 0.40 0.38 0.29 0.23 0.18 Current Liabilities 32.86 22.88 18.02 34.83 35.26 34.61 37.53 29.56 43.18 25.98 Trade Payables 3.45 3.46 3.45 3.49 3.60 3.78 4.24 4.45 4.25 4.27 Other Current Liabilities 13.64 10.31 9.24 15.98 16.34 10.30 12.75 4.19 6.71 5.17 Short Term Borrowings 13.74 7.53 4.88 14.92 14.92 20.17 20.10 20.22 19.69 5.94 Short Term Provisions 2.03 1.58 0.46 0.45 0.40 0.36 0.44 0.69 12.53 10.60 Total Liabilities 341.35 321.53 265.07 246.87 262.81 263.40 262.89 222.29 235.40 186.58 Net Block 179.30 173.89 141.00 160.95 147.41 142.08 143.98 106.04 103.02 91.87 Gross Block 374.57 356.01 309.58 310.75 278.91 255.30 238.35 183.11 165.14 140.35 Accumulated Depreciation 195.28 182.11 168.58 149.80 131.50 113.22 94.37 77.07 62.12 48.48 Non Current Assets 260.67 239.56 188.21 195.92 188.85 195.41 193.27 152.53 137.83 107.66 Capital Work in Progress 10.83 9.73 8.07 5.55 9.59 21.80 17.93 16.61 8.49 2.39 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. 69.14 54.94 38.96 28.98 31.43 30.80 30.89 29.48 24.60 11.68 Other Non Current Assets 1.41 1.00 0.17 0.44 0.42 0.73 0.46 0.40 1.73 1.72 Current Assets 80.68 81.97 76.87 50.95 73.97 67.99 69.62 69.75 97.57 78.91 Current Investments 0.00 0.00 5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.61 12.65 16.61 16.73 16.83 15.76 16.45 17.55 14.74 10.81 Sundry Debtors 20.54 21.32 20.08 20.78 25.22 24.87 26.96 28.56 29.72 22.23 Cash & Bank 5.47 17.20 18.73 2.10 5.10 3.30 2.98 6.11 11.05 3.58 Other Current Assets 43.07 0.93 0.18 0.03 26.82 24.07 23.24 17.54 42.06 42.30 Short Term Loans & Adv. 42.74 29.88 16.26 11.32 26.80 24.01 23.21 17.21 41.81 42.08 Net Current Assets 47.82 59.09 58.85 16.12 38.71 33.38 32.10 40.19 54.39 52.93 Total Assets 341.35 321.53 265.08 246.87 262.82 263.40 262.89 222.28 235.40 186.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 21.71 9.59 20.82 60.67 17.30 12.97 33.41 25.49 31.34 28.18 PBT 6.86 4.40 3.71 1.21 -15.68 -19.92 2.46 7.60 55.07 48.96 Adjustment 41.29 32.76 31.56 38.64 39.10 34.17 33.67 16.12 13.78 13.29 Changes in Working Capital -25.62 -26.48 -13.78 22.07 -4.73 -0.27 -1.15 14.79 -20.56 -25.69 Cash after chg. in Working capital 22.52 10.68 21.48 61.92 18.69 13.98 34.97 38.50 48.29 36.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -1.04 -0.63 -1.22 -1.38 -1.01 -1.54 -13.01 -16.95 -8.38 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 -0.01 -0.06 -0.03 -0.03 -0.01 0.00 -0.02 0.00 0.00 0.00 Cash From Investing Activity -4.41 -7.07 -23.07 -40.48 -0.46 -7.54 -21.95 -23.86 -30.13 -19.14 Net Fixed Assets -19.66 -48.09 -1.35 -27.80 -11.40 -20.82 -56.56 -26.09 -30.89 -19.68 Net Investments 0.00 5.01 -5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 15.25 36.01 -16.71 -12.68 10.94 13.28 34.61 2.23 0.76 0.54 Cash from Financing Activity -18.36 -4.22 6.88 -23.19 -15.03 -5.11 -14.59 -6.57 6.26 -8.33 Net Cash Inflow / Outflow -1.05 -1.71 4.63 -3.01 1.81 0.32 -3.13 -4.94 7.47 0.71 Opening Cash & Equivalents 5.02 6.73 2.10 5.10 3.30 2.98 6.11 11.05 3.58 2.87 Closing Cash & Equivalent 3.97 5.02 6.73 2.10 5.10 3.30 2.98 6.11 11.05 3.58

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 44.28 42.94 41.74 39.78 39.20 42.38 46.91 45.88 45.82 38.10 ROA 2.02% 1.57% 2.21% 0.90% -4.87% -6.93% 1.71% 2.21% 17.07% 18.50% ROE 2.94% 2.19% 3.18% 1.45% -7.84% -10.19% 2.23% 2.75% 21.40% 23.38% ROCE 7.94% 6.04% 5.71% 6.14% -2.83% -5.61% 4.50% 4.82% 30.67% 34.20% Fixed Asset Turnover 0.29 0.29 0.27 0.39 0.35 0.27 0.58 0.84 1.16 2.07 Receivable days 71.60 78.16 88.91 73.37 97.98 144.16 82.92 72.47 53.44 26.98 Inventory Days 41.49 55.25 72.55 53.53 63.75 89.60 50.78 40.15 26.28 11.51 Payable days 84.22 81.71 103.96 63.22 75.20 120.41 17.56 18.58 19.76 11.09 Cash Conversion Cycle 28.87 51.71 57.50 63.68 86.53 113.34 116.14 94.04 59.96 27.41 Total Debt/Equity 0.07 0.05 0.07 0.17 0.19 0.16 0.11 0.11 0.11 0.05 Interest Cover 1.56 1.48 1.48 1.12 -0.53 -1.33 1.36 4.40 62.81 43.78

Top Investors:

florence agrofoods llp

genesis grand general trading l.l.c

optirational ventures llp

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

The Byke Hospitality - Quarterly Results
11th Aug 2026, 00:00 AM

Read More

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.

Feedback