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Consolidated Standalone

The Byke Hospitality

₹62.7 -0.9 | 1.4%

Market Cap ₹328 Cr.

Stock P/E 71.3

P/B 1.4

Current Price ₹62.7

Book Value ₹ 43.4

Face Value 10

52W High ₹106.5

Dividend Yield 0%

52W Low ₹ 56.7

Edit Ratio

The Byke Hospitality Research see more...

Overview Inc. Year: 1990Industry: Hotel, Resort & Restaurants

The Byke Hospitality Ltd is a renowned Indian hospitality company that specializes in providing exceptional accommodation and dining experiences. Established with a commitment to delivering unparalleled hospitality services, the company manages a diverse portfolio of hotels and resorts across India. With a focus on blending modern amenities with cultural authenticity, The Byke Hospitality creates memorable stays for guests. The company is known for its eco-friendly initiatives and sustainable practices, reflecting a dedication to responsible tourism. Whether catering to business travelers or leisure seekers, The Byke Hospitality consistently strives to exceed customer expectations, making it a trusted name in the hospitality industry.

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The Byke Hospitality Share Price

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Peer Comparison

The Byke Hospitality Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 27 20 20 21 23 23 20 26 27 27
Other Income 0 0 0 0 0 1 1 1 1 0
Total Income 27 20 20 21 23 24 21 27 27 27
Total Expenditure 15 13 11 11 13 14 13 16 16 15
Operating Profit 12 7 9 10 10 10 8 10 11 12
Interest 2 2 2 2 2 2 2 3 3 3
Depreciation 7 4 7 8 7 6 6 7 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 1 0 0 2 2 0 1 1 2
Provision for Tax 1 -0 -1 -1 -0 -0 -0 -0 1 0
Profit After Tax 2 1 1 1 2 2 0 1 1 2
Adjustments 0 -0 -0 0 -0 -0 -0 -0 0 -0
Profit After Adjustments 2 1 1 1 2 2 0 1 1 2
Adjusted Earnings Per Share 0.5 0.4 0.2 0.3 0.5 0.5 0.1 0.2 0.1 0.4

The Byke Hospitality Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 181 232 270 177 147 122 66 93 114 84 97 100
Other Income 0 0 1 1 1 1 1 1 1 1 2 3
Total Income 182 232 271 178 148 123 67 94 116 85 99 102
Total Expenditure 144 179 208 109 123 86 51 70 74 48 59 60
Operating Profit 37 53 63 70 25 37 15 24 41 37 40 41
Interest 2 2 1 1 2 7 9 10 10 8 9 11
Depreciation 10 12 13 14 15 28 26 30 30 25 26 27
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 25 40 49 55 8 2 -20 -16 1 4 4 4
Provision for Tax 5 14 17 19 3 -2 -2 -3 -1 -2 -0 1
Profit After Tax 20 26 32 36 5 4 -18 -13 2 6 5 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 20 26 32 36 5 4 -18 -13 2 6 5 4
Adjusted Earnings Per Share 5 6.5 8 9 1.3 1 -4.5 -3.2 0.6 1.2 0.9 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 1% -4% -6%
Operating Profit CAGR 8% 19% 2% 1%
PAT CAGR -17% 0% 5% -13%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -17% 13% 36% -9%
ROE Average 2% 2% -2% 8%
ROCE Average 6% 6% 2% 13%

The Byke Hospitality Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 100 121 153 184 184 188 170 157 160 202 225
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 2 0 0 0 0 7 12 9 6 2
Other Non-Current Liabilities 5 7 7 8 9 37 52 59 44 39 72
Total Current Liabilities 27 29 26 43 30 38 35 35 35 18 23
Total Liabilities 136 160 187 235 222 263 263 263 247 265 322
Fixed Assets 79 84 92 103 106 144 142 147 161 141 174
Other Non-Current Assets 9 13 16 35 46 49 53 41 35 47 66
Total Current Assets 48 62 79 98 70 70 68 74 51 77 82
Total Assets 136 160 187 235 222 263 263 263 247 265 322

The Byke Hospitality Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 2 3 4 11 6 3 3 5 2 7
Cash Flow from Operating Activities 16 27 28 31 25 33 13 17 61 21 10
Cash Flow from Investing Activities -9 -18 -19 -30 -24 -22 -8 -0 -40 -23 -7
Cash Flow from Financing Activities -7 -8 -8 6 -7 -15 -5 -15 -23 7 -4
Net Cash Inflow / Outflow 0 1 1 7 -5 -3 0 2 -3 5 -2
Closing Cash & Cash Equivalent 2 3 4 11 6 3 3 5 2 7 5

The Byke Hospitality Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 5 6.47 7.98 8.98 1.26 1.03 -4.55 -3.2 0.57 1.2 0.88
CEPS(Rs) 7.53 9.36 11.17 12.39 4.99 8.03 2.05 4.25 7.97 6.58 5.87
DPS(Rs) 1 1 1 1 0 0 0 0 0 0 0
Book NAV/Share(Rs) 24.95 30.22 38.1 45.82 45.88 46.91 42.38 39.2 39.78 41.74 42.94
Core EBITDA Margin(%) 20.54 22.76 23.05 38.81 16.25 29.68 21.63 25.26 34.95 42.26 38.61
EBIT Margin(%) 15 17.81 18.56 31.55 6.7 7.6 -17.34 -5.82 10 13.7 14.09
Pre Tax Margin(%) 13.98 17.13 18.14 31.04 5.18 2.01 -30.36 -16.81 1.06 4.42 4.55
PAT Margin (%) 11.04 11.2 11.86 20.3 3.45 3.39 -27.8 -13.75 2 6.73 4.75
Cash Profit Margin (%) 16.65 16.21 16.59 27.99 13.63 26.35 12.54 18.26 27.94 36.81 31.74
ROA(%) 15.33 17.55 18.5 17.07 2.21 1.71 -6.93 -4.87 0.9 2.21 1.57
ROE(%) 21.67 23.45 23.38 21.4 2.75 2.23 -10.19 -7.84 1.45 3.18 2.19
ROCE(%) 25.69 33.74 34.2 30.67 4.82 4.5 -5.61 -2.83 6.14 5.71 6.04
Receivable days 24.89 25.01 26.98 53.44 72.47 82.92 144.16 97.98 73.37 88.91 78.16
Inventory Days 12.13 9.65 11.51 26.28 40.15 50.78 89.6 63.75 53.53 72.55 55.25
Payable days 167.42 104.25 74.51 54.94 50.09 66.24 120.41 75.2 63.22 103.96 81.71
PER(x) 33.07 24.19 23.23 18.68 22.22 8.51 0 0 56.6 45.19 70.37
Price/Book(x) 6.62 5.18 4.87 3.66 0.61 0.19 0.43 0.94 0.81 1.3 1.44
Dividend Yield(%) 0.61 0.64 0.54 0.6 0 0 0 0 0 0 0
EV/Net Sales(x) 3.71 2.74 2.77 3.84 0.86 0.43 1.5 1.85 1.35 2.99 3.28
EV/Core EBITDA(x) 18 12.03 11.91 9.79 5.12 1.41 6.5 7.05 3.75 6.82 7.98
Net Sales Growth(%) 16.51 27.62 16.61 -34.29 -17.27 -16.75 -46.31 42.19 22.64 -26.7 15.24
EBIT Growth(%) 16.43 51.53 21.54 11.69 -82.43 -5.58 -222.55 52.27 310.75 0.41 18.48
PAT Growth(%) 26.06 29.46 23.45 12.48 -85.95 -18.09 -539.87 29.69 117.85 146.75 -18.63
EPS Growth(%) 26.06 29.46 23.45 12.48 -85.95 -18.09 -539.87 29.69 117.85 110.99 -27.01
Debt/Equity(x) 0.12 0.09 0.05 0.11 0.11 0.11 0.16 0.19 0.17 0.07 0.05
Current Ratio(x) 1.78 2.12 3.04 2.26 2.36 1.86 1.96 2.1 1.46 4.27 3.58
Quick Ratio(x) 1.56 1.91 2.62 1.92 1.77 1.42 1.51 1.62 0.98 3.34 3.03
Interest Cover(x) 14.79 26.39 43.78 62.81 4.4 1.36 -1.33 -0.53 1.12 1.48 1.48
Total Debt/Mcap(x) 0.02 0.02 0.01 0.03 0.18 0.57 0.37 0.2 0.21 0.05 0.03

The Byke Hospitality Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 46.86 46.86 46.86 42.83 42.83 42.25 42.25 42.25 42.25 42.25
FII 4.15 0 0.02 0.01 1.84 2.15 2.25 2.14 2.14 2.14
DII 0.94 0.94 0.94 0.8 0 0 0 0 0 0
Public 48.05 52.2 52.19 56.36 55.32 55.6 55.5 55.6 55.61 55.6
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 103.96 to 81.71days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 42.25%.
  • Company has a low return on equity of 2% over the last 3 years.
  • The company has delivered a poor profit growth of 4% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

The Byke Hospitality News

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