The Byke Hospitality Ltd
NSE: BYKEINE319B01014·Consumer Services·www.thebyke.com ↗·Mcap ₹158 Cr·Listed 2015
₹29.76▼ ₹0.29  (−0.97%)
52W: ₹26 – ₹73 · Vol: 19.4K shares · Close 25 Sept
Set Alert

Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q4 FY17
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q3 FY19Q2 FY19Q1 FY19Q4 FY17
Revenue from operations28.827.827.424.626.826.826.120.523.32321.119.820.126.831.719.736.333.131.516.512.122.722.413.96.724.340.723.833.446.247.129.936.755.9
Other income0.30.30.40.30.40.50.60.70.60.30.30.30.30.30.30.30.30.20.20.30.10.30.20.20.20.20.30.30.20.20.20.20.20.2
Total expenses26.926.426.323.62525.926.120.921.821.42119.819.224.431.423.934.533.233.922.120.72425.22116.327.339.323.330.955.646.422.528.638
EBITDA12.611.912.211.411.810.69.97.29.2109.68.47.112.1106.211.69.38.25.20.67.86.72.5−2.9510.59.111.5−5.15.111.512.122
EBITDA margin43.7%42.9%44.5%46.2%43.9%39.7%38.0%35.3%39.5%43.8%45.7%42.4%35.4%45.0%31.6%31.3%32.1%28.0%25.9%31.5%5.3%34.3%29.8%17.7%-43.1%20.6%25.7%38.2%34.5%-11.0%10.8%38.6%33.0%39.3%
Finance costs2.72.73.1332.82.81.61.61.71.91.92.12.22.42.92.52.72.72.52.122.12.12.11.61.61.420.60.60.50.50.2
Depreciation87.97.97.376.9766.26.87.66.64.27.47.47.57.46.77.88.37.177.57.44.56.57.47.173.83.83.73.63.9
Profit before tax2.31.71.61.42.21.40.60.421.90.50.31.12.70.5−420.1−2.1−5.3−8.4−1−2.6−6.9−9.4−2.81.70.82.7−9.20.97.68.318.1
Tax00−00.10.10.6−0.4−0.1−0.3−0.3−0.6−0.6−0.40.6−0.5−0.5−0.6−0.6−0.7−0.9−0.6−0.2−0.7−0.7−0.1−0.80.4−2.10.8−3.30.32.62.96.3
Net profit2.21.71.61.32.10.810.52.32.210.91.52.11−3.52.70.8−1.4−4.4−7.9−0.7−2−6.3−9.3−21.32.92−5.90.64.95.411.9
Net margin7.8%6.0%5.8%5.3%8.0%2.9%4.0%2.3%9.9%9.8%4.8%4.5%7.5%7.9%3.1%-17.6%7.4%2.3%-4.4%-26.4%-64.8%-3.2%-8.8%-45.1%-137.7%-8.3%3.2%12.1%5.9%-12.8%1.3%16.6%14.8%21.2%
EPS (₹)0.430.320.300.250.410.140.200.070.490.540.250.220.370.530.24-0.870.670.19-0.34-1.09-1.96-0.18-0.49-1.56-2.31-0.500.320.720.49-1.480.151.231.362.96
Net profit YoY+4.6%+118.1%+50.7%+172.6%−6.6%−65.8%+3.5%−46.5%+53.6%+5.9%+4.6%+125.7%−43.9%+173.8%+170.6%+20.4%+134.0%+205.4%+30.5%+30.3%+15.2%+63.3%−253.5%−316.2%−571.2%+66.2%+112.8%−41.4%−63.8%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY17
Revenue from operations10796.683.911493.365.612214775.8
Other income1.52.41.310.90.910.90.2
Total expenses10194.681.411411086.412114062.3
EBITDA47.33735.239.823.31436.123.718.2
EBITDA margin44.3%38.2%41.9%34.8%25.0%21.3%29.5%16.1%23.9%
Finance costs11.98.97.510108.36.620.2
Depreciation3026.125.229.729.926.52814.94.4
Profit before tax6.94.43.71.2−15.7−19.92.57.613.7
Tax0.2−0.2−1.9−1.1−2.9−1.7−1.72.54.7
Net profit6.74.65.62.3−12.8−18.24.15.18.9
Net margin6.3%4.8%6.7%2.0%-13.7%-27.8%3.4%3.4%11.8%
EPS (₹)1.280.901.390.58-3.20-4.551.031.262.23
Net profit YoY+45.9%−18.6%+146.7%+117.8%+29.7%−539.9%−18.1%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow21.79.620.860.717.3
Investing cash flow−4.4−7.1−23.1−40.5−0.5
Financing cash flow−18.4−4.26.9−23.2−15
Capital expenditure16.213.57.641.51.6
Free cash flow (CFO − capex)5.6−3.913.219.215.7

Net profit trend

annual, ₹ crore
FY21
₹−18.2
FY22
₹−12.8+30%
FY23
₹2.3+118%
FY24
₹5.6+147%
FY25
₹4.6−19%
FY26
₹6.7+46%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone10 Aug 2026PDF on NSE XBRL
Q4 FY26Standalone · audited20 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q3 FY26Standalone11 Feb 2026PDF on NSE XBRL
Q2 FY26Standalone–PDF on NSE XBRL
Q2 FY26Standalone–PDF on NSE XBRL
Q2 FY26Standalone–PDF on NSE XBRL
Q2 FY26Standalone11 Nov 2025PDF on NSE XBRL
Q1 FY26Standalone7 Aug 2025PDF on NSE XBRL
Q4 FY25Standalone · audited28 May 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 54.0×22.9×
P/B5Y avg 1.30×0.67×
ROEFY26, on average equity2.9%
Net margin6.3%
Debt / equity0.07×
Revenue CAGR (3Y)-2.3%
Profit CAGR (3Y)43.1%
EPS (TTM)₹1.30
Market cap₹156 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.67×
vs 8-point avg 1.30× (−48%)
0.61× low1.30× avg1.70× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹344 Cr+6%
Net worth₹231 Cr+3%
Total borrowings₹15 Cr+63%
Cash & bank balances₹4 Cr−21%
Investments₹0 Cr
Inventories₹12 Cr−8%
Trade receivables₹21 Cr−4%
Trade payables₹3 Cr−0%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jul 24Jun 24Mar 24Mar 24
Promoter42.2542.2542.2542.2542.2542.2542.2542.2542.2542.8342.8342.83
FII2.152.602.232.142.142.142.252.151.741.840.150.01
DII–––––0.000.000.000.000.000.800.80
Retail40.0138.8839.5139.1639.1139.0338.5438.8339.1339.9340.3940.57
Other public15.5916.2716.0116.4516.5016.5816.9616.7716.8815.4015.8315.79
15,721 shareholders · NSE shareholding pattern filings.