The Byke Hospitality Ltd. | Small-cap | Consumer Cyclical
₹73.05
0.61%
| Byke Hospitality Stock Comparison:
Byke Hospitality vs Indian HotelsByke Hospitality vs EIH LimitedByke Hospitality vs India TourismByke Hospitality vs Samhi HotelsByke Hospitality vs Apeejay SurrendraByke Hospitality vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 267.6M
Gross Profit 183.6M 68.58%
Operating Income 37.4M 13.97%
Net Income 7.7M 2.87%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Byke Hospitality Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i966.4M838.6M1.1B932.9M656.1M
Cost of Goods Sold i310.0M296.0M411.0M372.2M287.1M
Gross Profit i656.4M542.6M733.0M560.7M368.9M
Gross Margin % i67.9%64.7%64.1%60.1%56.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-37.3M108.3M161.7M129.7M
Other Operating Expenses i286.8M148.7M221.4M160.6M94.3M
Total Operating Expenses i286.8M186.0M329.7M322.3M224.0M
Operating Income i108.8M102.2M104.0M-62.9M-122.5M
Operating Margin % i11.3%12.2%9.1%-6.7%-18.7%
Non-Operating Items
Interest Income i-12.6M10.5M8.6M9.0M
Interest Expense i88.7M74.9M100.0M99.8M83.4M
Other Non-Operating Income-----
Pre-tax Income i44.0M37.1M12.1M-156.8M-199.2M
Income Tax i-2.0M-19.4M-10.8M-28.6M-16.8M
Effective Tax Rate % i-4.5%-52.2%-89.5%0.0%0.0%
Net Income i45.9M56.5M22.9M-128.2M-182.4M
Net Margin % i4.8%6.7%2.0%-13.7%-27.8%
Key Metrics
EBITDA i393.4M364.1M408.8M241.6M149.1M
EPS (Basic) i-₹1.39₹0.57₹-3.20₹-4.55
EPS (Diluted) i-₹1.39₹0.57₹-3.20₹-4.55
Basic Shares Outstanding i-40674000400980004009800040098000
Diluted Shares Outstanding i-40674000400980004009800040098000

Income Statement Trend

Byke Hospitality Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i50.2M67.3M21.0M51.0M33.0M
Short-term Investments i371.3M150.1M71.9M238.8M225.2M
Accounts Receivable i213.2M200.8M207.8M252.2M248.7M
Inventory i126.5M166.1M167.3M168.3M157.6M
Other Current Assets540.0K1.0K175.0K179.0K154.0K
Total Current Assets i809.3M768.7M509.5M739.7M679.9M
Non-Current Assets
Property, Plant & Equipment i1.7B363.5M425.9M561.1M463.4M
Goodwill i-06.3M12.5M18.8M
Intangible Assets i--6.3M12.5M18.8M
Long-term Investments-----
Other Non-Current Assets73.0M-1.0K71.0M-1.0K-3.0K
Total Non-Current Assets i2.4B1.9B2.0B1.9B2.0B
Total Assets i3.2B2.7B2.5B2.6B2.6B
Liabilities
Current Liabilities
Accounts Payable i34.6M34.5M34.9M36.0M37.8M
Short-term Debt i155.9M129.9M294.5M282.8M263.5M
Current Portion of Long-term Debt-----
Other Current Liabilities6.2M5.6M7.9M22.0M33.6M
Total Current Liabilities i218.4M180.2M348.3M352.6M346.1M
Non-Current Liabilities
Long-term Debt i758.6M459.4M517.0M683.9M540.3M
Deferred Tax Liabilities i-02.9M13.6M41.9M
Other Non-Current Liabilities-1.0K-1.0K-
Total Non-Current Liabilities i769.2M467.6M525.3M703.8M588.6M
Total Liabilities i987.6M647.8M873.6M1.1B934.7M
Equity
Common Stock i522.8M469.0M401.0M401.0M401.0M
Retained Earnings i-1.0B975.6M952.2M1.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B2.0B1.6B1.6B1.7B
Key Metrics
Total Debt i914.4M589.3M811.5M966.7M803.8M
Working Capital i590.9M588.5M161.2M387.1M333.8M

Balance Sheet Composition

Byke Hospitality Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i44.0M37.1M12.1M-156.8M-199.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-265.9M-137.5M221.6M-45.9M2.6M
Operating Cash Flow i-153.3M-38.1M323.3M-111.5M-122.1M
Investing Activities
Capital Expenditures i-134.6M-75.9M-415.2M-16.3M-81.7M
Acquisitions i-----
Investment Purchases i-10.1M----
Investment Sales i53.9M----
Investing Cash Flow i-90.8M-75.9M-415.2M-16.3M-81.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i208.1M267.5M-4.0K-52.5M765.0K
Free Cash Flow i-38.7M132.3M191.5M156.7M37.0M
Net Change in Cash i-35.9M153.5M-91.9M-180.3M-203.1M

Cash Flow Trend

Byke Hospitality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 88.55
Price to Book 1.77
Price to Sales 3.86
PEG Ratio -5.42

Profitability Ratios

Profit Margin 4.43%
Operating Margin 17.93%
Return on Equity 2.05%
Return on Assets 1.42%

Financial Health

Current Ratio 3.70
Debt to Equity 41.43
Beta 0.51

Per Share Data

EPS (TTM) ₹0.82
Book Value per Share ₹40.92
Revenue per Share ₹19.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
byke3.9B88.551.772.05%4.43%41.43
Indian Hotels 1.1T56.489.8818.69%21.56%24.84
EIH Limited 245.2B35.975.3215.59%23.92%5.59
India Tourism 46.1B58.1112.6722.94%13.81%0.18
Samhi Hotels 45.2B45.053.967.49%8.53%196.69
Apeejay Surrendra 32.3B32.552.526.51%15.20%13.06

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