About
The Byke Hospitality Limited operates in the hospitality business in India. It operates hotels, resorts, clubs, and service apartments. The company was incorporated in 1990 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap168 Cr
P/E24.60
Div Yield0.00 %
Book Value₹44.30
52w High₹76.70
52w Low₹26.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.85 | 27.81 | 27.43 | 24.62 | 26.82 | 26.76 | 26.12 | 20.49 | 23.27 | 22.97 | 21.08 | 19.76 | 20.05 |
| Expenses | 16.24 | 15.89 | 15.22 | 13.26 | 15.04 | 16.14 | 16.19 | 13.27 | 14.07 | 12.92 | 11.45 | 11.39 | 12.95 |
| Operating Profit | 12.61 | 11.92 | 12.21 | 11.36 | 11.78 | 10.62 | 9.93 | 7.22 | 9.20 | 10.05 | 9.63 | 8.37 | 7.10 |
| OPM % | 43.71 | 42.86 | 44.51 | 46.14 | 43.92 | 39.69 | 38.02 | 35.24 | 39.54 | 43.75 | 45.68 | 42.36 | 35.41 |
| Other Income | 0.30 | 0.33 | 0.39 | 0.33 | 0.43 | 0.51 | 0.55 | 0.75 | 0.56 | 0.32 | 0.33 | 0.35 | 0.27 |
| Depreciation | 7.97 | 7.88 | 7.90 | 7.30 | 6.97 | 6.88 | 7.03 | 5.97 | 6.21 | 6.80 | 7.64 | 6.57 | 4.21 |
| Interest | 2.69 | 2.67 | 3.15 | 3.04 | 3.00 | 2.85 | 2.84 | 1.62 | 1.56 | 1.66 | 1.87 | 1.89 | 2.07 |
| Profit before tax | 2.25 | 1.70 | 1.55 | 1.35 | 2.24 | 1.40 | 0.61 | 0.38 | 1.99 | 1.91 | 0.45 | 0.26 | 1.09 |
| Tax % | 0.00 | 1.18 | -1.29 | 3.70 | 4.02 | 45.00 | -72.13 | -23.68 | -15.08 | -17.80 | -124.44 | -242.31 | -37.61 |
| Net Profit | 2.25 | 1.68 | 1.58 | 1.30 | 2.15 | 0.77 | 1.05 | 0.48 | 2.30 | 2.25 | 1.01 | 0.89 | 1.50 |
| EPS in Rs | 0.43 | 0.32 | 0.30 | 0.25 | 0.41 | 0.15 | 0.20 | 0.09 | 0.49 | 0.48 | 0.25 | 0.22 | 0.37 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107.00 | 97.00 | 84.00 | 114.00 | 93.00 | 66.00 | 122.00 | 147.00 | 177.00 | 270.00 | 230.00 | 180.00 |
| Expenses | 59.00 | 59.00 | 48.00 | 74.00 | 70.00 | 51.00 | 86.00 | 123.00 | 109.00 | 208.00 | 177.00 | 143.00 |
| Operating Profit | 47.00 | 37.00 | 35.00 | 40.00 | 24.00 | 14.00 | 36.00 | 24.00 | 69.00 | 62.00 | 53.00 | 37.00 |
| OPM % | 44.00 | 39.00 | 42.00 | 35.00 | 25.00 | 22.00 | 30.00 | 16.00 | 39.00 | 23.00 | 23.00 | 21.00 |
| Other Income | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Interest | 12.00 | 9.00 | 8.00 | 10.00 | 10.00 | 9.00 | 7.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Depreciation | 30.00 | 26.00 | 25.00 | 30.00 | 30.00 | 26.00 | 28.00 | 15.00 | 14.00 | 13.00 | 12.00 | 10.00 |
| Profit before tax | 7.00 | 4.00 | 4.00 | 1.00 | -16.00 | -20.00 | 2.00 | 8.00 | 55.00 | 49.00 | 40.00 | 25.00 |
| Tax % | 2.00 | -5.00 | -52.00 | -89.00 | -18.00 | -8.00 | -69.00 | 33.00 | 35.00 | 35.00 | 35.00 | 21.00 |
| Net Profit | 7.00 | 5.00 | 6.00 | 2.00 | -13.00 | -18.00 | 4.00 | 5.00 | 36.00 | 32.00 | 26.00 | 20.00 |
| EPS in Rs | 1.28 | 0.88 | 1.20 | 0.57 | -3.20 | -4.55 | 1.03 | 1.26 | 8.98 | 7.99 | 6.47 | 5.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 13.00 | 15.00 | 20.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52.00 | 52.00 | 47.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Reserves | 179.00 | 172.00 | 155.00 | 119.00 | 117.00 | 130.00 | 148.00 | 144.00 | 144.00 | 113.00 | 81.00 | 60.00 |
| Borrowings | 105.00 | 93.00 | 59.00 | 81.00 | 97.00 | 80.00 | 57.00 | 20.00 | 20.00 | 8.00 | 11.00 | 12.00 |
| Other Liabilities | 7.00 | 6.00 | 6.00 | 6.00 | 9.00 | 13.00 | 18.00 | 18.00 | 31.00 | 25.00 | 28.00 | 24.00 |
| Total Liabilities | 344.00 | 323.00 | 267.00 | 247.00 | 263.00 | 263.00 | 263.00 | 222.00 | 235.00 | 187.00 | 160.00 | 136.00 |
| Fixed Assets | 179.00 | 174.00 | 141.00 | 161.00 | 147.00 | 142.00 | 144.00 | 106.00 | 103.00 | 92.00 | 84.00 | 79.00 |
| CWIP | 11.00 | 10.00 | 8.00 | 6.00 | 10.00 | 22.00 | 18.00 | 17.00 | 8.00 | 2.00 | 3.00 | 2.00 |
| Investments | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 154.00 | 140.00 | 113.00 | 80.00 | 106.00 | 100.00 | 101.00 | 100.00 | 124.00 | 92.00 | 72.00 | 55.00 |
| Total Assets | 344.00 | 323.00 | 267.00 | 247.00 | 263.00 | 263.00 | 263.00 | 222.00 | 235.00 | 187.00 | 160.00 | 136.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 22.00 | 10.00 | 21.00 | 61.00 | 17.00 | 13.00 | 33.00 | 25.00 | 31.00 | 28.00 | 27.00 | 16.00 |
| Cash from Investing Activity | -4.00 | -7.00 | -23.00 | -40.00 | 0.00 | -8.00 | -22.00 | -24.00 | -30.00 | -19.00 | -18.00 | -9.00 |
| Cash from Financing Activity | -18.00 | -4.00 | 7.00 | -23.00 | -15.00 | -5.00 | -15.00 | -7.00 | 6.00 | -8.00 | -8.00 | -7.00 |
| Net Cash Flow | -1.00 | -2.00 | 5.00 | -3.00 | 2.00 | 0.00 | -3.00 | -5.00 | 7.00 | 1.00 | 1.00 | 0.00 |
| Free Cash Flow | 6.00 | -4.00 | 13.00 | 19.00 | 16.00 | 5.00 | 11.00 | -1.00 | 0.00 | 9.00 | 9.00 | 8.00 |
| CFO/OP % | 48.00 | 28.00 | 61.00 | 154.00 | 79.00 | 98.00 | 96.00 | 161.00 | 70.00 | 59.00 | 71.00 | 56.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70.00 | 81.00 | 87.00 | 66.00 | 99.00 | 138.00 | 81.00 | 71.00 | 61.00 | 30.00 | 28.00 | 28.00 |
| Inventory Days | 283.00 | 299.00 | 498.00 | 299.00 | 343.00 | 473.00 | 251.00 | 202.00 | 190.00 | 151.00 | 100.00 | 154.00 |
| Days Payable | 84.00 | 82.00 | 103.00 | 62.00 | 73.00 | 114.00 | 65.00 | 51.00 | 55.00 | 60.00 | 102.00 | 170.00 |
| Cash Conversion Cycle | 269.00 | 298.00 | 482.00 | 303.00 | 368.00 | 498.00 | 267.00 | 222.00 | 197.00 | 122.00 | 26.00 | 12.00 |
| Working Capital Days | 145.00 | 158.00 | 153.00 | 45.00 | 132.00 | 167.00 | 87.00 | 85.00 | 89.00 | 67.00 | 47.00 | 39.00 |
| ROCE % | 6.00 | 5.00 | 5.00 | 5.00 | -2.00 | -5.00 | 4.00 | 5.00 | 31.00 | 34.00 | 34.00 | 26.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 13 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 30 Nov 2023 | — | — | — | E.G.M. |
| Other | 30 Nov 2023 | — | — | — | Extra Ordinary General Meeting |
| Other | 18 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 07 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 23 Oct 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Dividend | 18 Sep 2018 | — | — | 1.00 | |
| Dividend | 08 Sep 2017 | — | — | 1.00 | |
| Dividend | 09 Sep 2016 | — | — | 1.00 | |
| Dividend | 16 Sep 2015 | — | — | 1.00 | |
| Bonus | 09 Oct 2014 | 10 Oct 2014 | 1:1 | — | |
| Dividend | 03 Sep 2014 | — | — | 1.50 | |
| Dividend | 11 Sep 2013 | — | — | 1.00 | |
| Dividend | 20 Sep 2012 | — | — | 1.00 | |
| Dividend | 14 Jul 2011 | — | — | 1.00 | |
| Dividend | 23 Sep 2010 | — | — | 0.50 | |
| Dividend | 23 Sep 2009 | — | — | 0.20 | |
| Dividend | 25 Sep 2008 | — | — | 1.20 | |
| Dividend | 24 Sep 2007 | — | — | 1.20 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update4 Jan 2024 from care
-
Rating update31 Jul 2023 from care
-
Rating update13 Dec 2022 from care
-
Rating update30 Nov 2021 from care
-
Rating update24 Nov 2020 from care