WEBSITE BSE:531373 NSE: BYKE Inc. Year: 1990 Industry: Hotel, Resort & Restaurants
Last updated: 11:18
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 to...Read More
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. ...Read Less
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Market Cap ₹272 Cr.
Stock P/E 59.2
P/B 1.2
Current Price ₹52
Book Value ₹ 43.6
Face Value 10
52W High ₹102.3
Dividend Yield 0%
52W Low ₹ 46
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 20 | 20 | 21 | 23 | 23 | 20 | 26 | 27 | 27 | 25 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Total Income | 20 | 20 | 21 | 23 | 24 | 21 | 27 | 27 | 27 | 25 |
| Total Expenditure | 13 | 11 | 11 | 13 | 14 | 13 | 16 | 16 | 15 | 13 |
| Operating Profit | 7 | 9 | 10 | 10 | 10 | 8 | 10 | 11 | 12 | 12 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 4 | 7 | 8 | 7 | 6 | 6 | 7 | 7 | 7 | 7 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 1 |
| Provision for Tax | -0 | -1 | -1 | -0 | -0 | -0 | -0 | 1 | 0 | 0 |
| Profit After Tax | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 |
| Adjustments | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Profit After Adjustments | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 |
| Adjusted Earnings Per Share | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 |
| #(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 | 105 |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Total Income | 182 | 232 | 271 | 178 | 148 | 123 | 67 | 94 | 116 | 85 | 99 | 106 |
| 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 | 45 |
| Interest | 2 | 2 | 1 | 1 | 2 | 7 | 9 | 10 | 10 | 8 | 9 | 12 |
| Depreciation | 10 | 12 | 13 | 14 | 15 | 28 | 26 | 30 | 30 | 25 | 26 | 28 |
| 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 | 5 |
| 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 | 5 |
| 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 | 5 |
| Adjusted Earnings Per Share | 5 | 6.5 | 8 | 9 | 1.3 | 1 | -4.5 | -3.2 | 0.6 | 1.2 | 0.9 | 0.9 |
| # | 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 | -33% | 5% | 22% | -10% |
| ROE Average | 2% | 2% | -2% | 8% |
| ROCE Average | 6% | 6% | 2% | 13% |
| #(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 |
| #(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 |
| # | 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 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.86 | 46.86 | 42.83 | 42.83 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 |
| FII | 0 | 0.02 | 0.01 | 1.84 | 2.15 | 2.25 | 2.14 | 2.14 | 2.14 | 2.23 |
| DII | 0.94 | 0.94 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 52.2 | 52.19 | 56.36 | 55.32 | 55.6 | 55.5 | 55.6 | 55.61 | 55.6 | 55.52 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.88 | 1.88 | 2.01 | 2.01 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| FII | 0 | 0 | 0 | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 |
| DII | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.09 | 2.09 | 2.64 | 2.59 | 2.91 | 2.9 | 2.91 | 2.91 | 2.91 | 2.9 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.01 | 4.01 | 4.69 | 4.69 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
* The pros and cons are machine generated.
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