The Byke Hospitality Ltd. | Small-cap | Consumer Cyclical
₹82.94
0.07%
| Byke Hospitality Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 966.4M
Gross Profit 656.4M 67.92%
Operating Income 108.8M 11.26%
Net Income 45.9M 4.75%

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 987.6M
Shareholders Equity 2.2B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow -153.3M
Free Cash Flow -38.7M

Revenue & Profitability Trend

Byke Hospitality Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 966.4M 838.6M 1.1B 932.9M 656.1M
Cost of Goods Sold 310.0M 296.0M 411.0M 372.2M 287.1M
Gross Profit 656.4M 542.6M 733.0M 560.7M 368.9M
Operating Expenses 286.8M 186.0M 329.7M 322.3M 224.0M
Operating Income 108.8M 102.2M 104.0M -62.9M -122.5M
Pre-tax Income 44.0M 37.1M 12.1M -156.8M -199.2M
Income Tax -2.0M -19.4M -10.8M -28.6M -16.8M
Net Income 45.9M 56.5M 22.9M -128.2M -182.4M
EPS (Diluted) - ₹1.39 ₹0.57 -₹3.20 -₹4.55

Income Statement Trend

Byke Hospitality Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 809.3M 768.7M 509.5M 739.7M 679.9M
Non-Current Assets 2.4B 1.9B 2.0B 1.9B 2.0B
Total Assets 3.2B 2.7B 2.5B 2.6B 2.6B
Liabilities
Current Liabilities 218.4M 180.2M 348.3M 352.6M 346.1M
Non-Current Liabilities 769.2M 467.6M 525.3M 703.8M 588.6M
Total Liabilities 987.6M 647.8M 873.6M 1.1B 934.7M
Equity
Total Shareholders Equity 2.2B 2.0B 1.6B 1.6B 1.7B

Balance Sheet Composition

Byke Hospitality Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 44.0M 37.1M 12.1M -156.8M -199.2M
Operating Cash Flow -153.3M -38.1M 323.3M -111.5M -122.1M
Investing Activities
Capital Expenditures -134.6M -75.9M -415.2M -16.3M -81.7M
Investing Cash Flow -90.8M -75.9M -415.2M -16.3M -81.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 208.1M 267.5M -4.0K -52.5M 765.0K
Free Cash Flow -38.7M 132.3M 191.5M 156.7M 37.0M

Cash Flow Trend

Byke Hospitality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 92.79
Price to Book 2.04
Price to Sales 4.52

Profitability Ratios

Profit Margin 4.75%
Operating Margin 13.97%
Return on Equity 2.15%
Return on Assets 2.31%

Financial Health

Current Ratio 3.70
Debt to Equity 41.43
Beta 0.69

Per Share Data

EPS (TTM) ₹0.90
Book Value per Share ₹40.92
Revenue per Share ₹18.93

Financial data is updated regularly. All figures are in the company's reporting currency.