The Byke Hospitality Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price28.8₹ per share

Reported P/E22.1Times

Book value per share44.3₹ per share

Reported ROCE5.86 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:38 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	151 Cr.
Current Price	28.8
High / Low	73.1/26.2
Stock P/E	22.1
Book Value	44.3
Dividend Yield	0.00 %
ROCE	5.86 %
ROE	2.94 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
The Byke Hospitality Ltd	151 Cr.	28.8	73.1/26.2	22.1	44.3	0.00 %	5.86 %	2.94 %	10.0
CHL Ltd	155 Cr.	28.2	44.6/23.6	14.2	68.8	0.00 %	6.45 %	5.17 %	2.00
Country Club Hospitality & Holidays Ltd	212 Cr.	13.0	18.0/9.90	26.7	18.2	0.00 %	3.72 %	5.74 %	2.00
GIR Natureview Resorts Ltd	214 Cr.		/	7,117		Not available	1.50 %	3.92 %	10.0
Espire Hospitality Ltd	221 Cr.	148	498/140	23.7	34.2	0.00 %	12.4 %	17.2 %	10.0
Industry Average	5,151.92 Cr	431.63		577.99	106.89	0.29%	10.21%	18.09%	6.72

All Competitor Stocks of The Byke Hospitality Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	20.05	19.76	21.08	22.97	23.27	20.49	26.12	26.76	26.82	24.62	27.43	27.81	28.85
Expenses	12.95	11.39	11.45	12.92	14.07	13.27	16.19	16.14	15.04	13.26	15.22	15.89	16.24
Operating Profit	7.10	8.37	9.63	10.05	9.20	7.22	9.93	10.62	11.78	11.36	12.21	11.92	12.61
OPM %	35.41%	42.36%	45.68%	43.75%	39.54%	35.24%	38.02%	39.69%	43.92%	46.14%	44.51%	42.86%	43.71%
Other Income	0.27	0.35	0.33	0.32	0.56	0.75	0.55	0.51	0.43	0.33	0.39	0.33	0.30
Interest	2.07	1.89	1.87	1.66	1.56	1.62	2.84	2.85	3.00	3.04	3.15	2.67	2.69
Depreciation	4.21	6.57	7.64	6.80	6.21	5.97	7.03	6.88	6.97	7.30	7.90	7.88	7.97
Profit before tax	1.09	0.26	0.45	1.91	1.99	0.38	0.61	1.40	2.24	1.35	1.55	1.70	2.25
Tax %	-37.61%	-242.31%	-124.44%	-17.80%	-15.08%	-23.68%	-72.13%	45.00%	4.02%	3.70%	-1.29%	1.18%	0.00%
Net Profit	1.50	0.89	1.01	2.25	2.30	0.48	1.05	0.77	2.15	1.30	1.58	1.68	2.25
EPS in Rs	0.37	0.22	0.25	0.48	0.49	0.09	0.20	0.15	0.41	0.25	0.30	0.32	0.43

Last Updated: September 29, 2026, 10:03 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:26 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	154	180	230	270	177	147	122	66	93	114	84	97	107	109
Expenses	126	143	177	208	109	123	86	51	70	74	48	59	59	61
Operating Profit	29	37	53	62	69	24	36	14	24	40	35	37	48	48
OPM %	19%	21%	23%	23%	39%	16%	30%	22%	25%	35%	42%	39%	45%	44%
Other Income	0	0	0	1	1	1	1	1	1	1	1	2	1	1
Interest	2	2	2	1	1	2	7	9	10	10	8	9	12	12
Depreciation	5	10	12	13	14	15	28	26	30	30	25	26	30	31
Profit before tax	21	25	40	49	55	8	2	-20	-16	1	4	4	7	7
Tax %	25%	21%	35%	35%	35%	33%	-69%	-8%	-18%	-89%	-52%	-5%	2%
Net Profit	16	20	26	32	36	5	4	-18	-13	2	6	5	7	7
EPS in Rs	3.96	5.00	6.47	7.99	8.98	1.26	1.03	-4.55	-3.20	0.57	1.20	0.88	1.28	1.30
Dividend Payout %	19%	20%	15%	13%	11%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	25.00%	30.00%	23.08%	12.50%	-86.11%	-20.00%	-550.00%	27.78%	115.38%	200.00%	-16.67%	40.00%
Change in YoY Net Profit Growth (%)	0.00%	5.00%	-6.92%	-10.58%	-98.61%	66.11%	-530.00%	577.78%	87.61%	84.62%	-216.67%	56.67%

The Byke Hospitality Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-6%
5 Years:	-5%
3 Years:	1%
TTM:	15%

Compounded Profit Growth
10 Years:	-14%
5 Years:	1%
3 Years:	33%
TTM:	-31%

Stock Price CAGR
10 Years:	-7%
5 Years:	37%
3 Years:	13%
1 Year:	-6%

Return on Equity
10 Years:	5%
5 Years:	-2%
3 Years:	2%
Last Year:	2%

Last Updated: September 5, 2025, 1:41 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 9:26 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	40	40	40	40	40	40	40	40	40	47	52	52
Reserves	60	81	113	144	144	148	130	117	119	155	172	179
Borrowings	12	11	8	20	20	57	80	97	81	59	93	106
Other Liabilities	24	28	25	31	18	18	13	9	6	6	6	6
Total Liabilities	136	160	187	235	222	263	263	263	247	267	323	344
Fixed Assets	79	84	92	103	106	144	142	147	161	141	174	179
CWIP	2	3	2	8	17	18	22	10	6	8	10	11
Investments	0	0	0	0	0	0	0	0	0	5	0	0
Other Assets	55	72	92	124	100	101	100	106	80	113	140	154
Total Assets	136	160	187	235	222	263	263	263	247	267	323	344

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	16	27	28	31	25	33	13	17	61	21	10	22
Cash from Investing Activity +	-9	-18	-19	-30	-24	-22	-8	-0	-40	-23	-7	-4
Cash from Financing Activity +	-7	-8	-8	6	-7	-15	-5	-15	-23	7	-4	-18
Net Cash Flow	0	1	1	7	-5	-3	0	2	-3	5	-2	-1
Free Cash Flow	8	9	9	0	-1	11	5	16	19	13	-4	6
CFO/OP	56%	71%	59%	70%	161%	96%	98%	79%	154%	61%	28%	47%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	8.00	9.00	9.00	0.00	-1.00	11.00	5.00	16.00	19.00	13.00	-4.00	6.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	25	28	28	30	61	71	81	138	99	66	87	81
Inventory Days	235	154	100	151	190	202	251	473	343	299	498	299
Days Payable	249	170	102	60	55	51	65	114	73	62	103	82
Cash Conversion Cycle	11	12	26	122	197	222	267	498	368	303	482	298
Working Capital Days	15	39	47	67	89	85	87	167	132	45	153	158
ROCE %	24%	26%	34%	34%	31%	5%	4%	-5%	-2%	5%	5%	5%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	46.85%	46.85%	42.83%	42.83%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%
FIIs	0.00%	0.02%	0.15%	1.84%	2.15%	2.26%	2.15%	2.14%	2.15%	2.23%	2.60%	2.15%
DIIs	0.94%	0.94%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	52.21%	52.19%	56.22%	55.33%	55.60%	55.48%	55.60%	55.61%	55.59%	55.51%	55.15%	55.59%
No. of Shareholders	18,468	19,405	18,128	17,981	17,332	16,138	16,036	15,585	15,601	15,800	15,665	15,721

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.90	1.39	0.58	-3.20	-4.55
Diluted EPS (Rs.)	0.90	1.39	0.58	-3.20	-4.55
Cash EPS (Rs.)	5.87	6.58	7.97	4.25	2.05
Book Value[Excl.RevalReserv]/Share (Rs.)	42.97	43.06	39.78	39.20	42.38
Book Value[Incl.RevalReserv]/Share (Rs.)	42.97	43.06	39.78	39.20	42.38
Revenue From Operations / Share (Rs.)	18.48	17.88	28.53	23.27	16.36
PBDIT / Share (Rs.)	7.53	7.77	10.20	6.03	3.71
PBIT / Share (Rs.)	2.54	2.39	2.79	-1.42	-2.89
PBT / Share (Rs.)	0.84	0.79	0.30	-3.91	-4.97
Net Profit / Share (Rs.)	0.87	1.20	0.57	-3.20	-4.55
PBDIT Margin (%)	40.71	43.43	35.73	25.89	22.69
PBIT Margin (%)	13.72	13.35	9.79	-6.10	-17.65
PBT Margin (%)	4.54	4.42	1.05	-16.80	-30.36
Net Profit Margin (%)	4.75	6.73	2.00	-13.74	-27.79
Return on Networth / Equity (%)	2.04	2.79	1.43	-8.15	-10.73
Return on Capital Employeed (%)	4.39	4.50	5.28	-2.50	-5.06
Return On Assets (%)	1.42	2.11	0.92	-4.87	-6.92
Long Term Debt / Equity (X)	0.01	0.02	0.05	0.07	0.04
Total Debt / Equity (X)	0.04	0.05	0.14	0.17	0.16
Asset Turnover Ratio (%)	0.32	0.32	0.44	0.35	0.24
Current Ratio (X)	3.70	4.27	1.46	2.10	1.96
Quick Ratio (X)	3.13	3.34	0.98	1.62	1.51
Inventory Turnover Ratio (X)	6.61	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	4.44	4.86	4.09	2.42	1.79
Interest Coverage Ratio (Post Tax) (X)	1.52	1.75	1.23	-0.28	-1.19
Enterprise Value (Cr.)	315.63	247.16	151.28	169.78	97.79
EV / Net Operating Revenue (X)	3.27	2.95	1.32	1.82	1.49
EV / EBITDA (X)	8.02	6.79	3.70	7.03	6.57
MarketCap / Net Operating Revenue (X)	3.35	3.04	1.13	1.59	1.12
Price / BV (X)	1.44	1.26	0.81	0.94	0.43
Price / Net Operating Revenue (X)	3.35	3.04	1.13	1.59	1.12
EarningsYield	0.01	0.02	0.01	-0.08	-0.24