The Byke Hospitality Complete Financial Statements
BYKE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for The Byke Hospitality (BYKE).
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Profitability Ratios
Net Profit Margin
5.05%
2025 data
EBITDA Margin
39.39%
2025 data
Operating Margin
38.00%
2025 data
Return on Assets
1.55%
2025 data
Return on Equity
2.22%
2025 data
Balance Sheet Ratios
Current Ratio
1.05
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.66%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.1%
Year-over-Year
EBITDA Growth
+17.9%
Year-over-Year
Expense Growth
+1.7%
Year-over-Year
Assets Growth
+21.0%
Year-over-Year
Equity Growth
+11.4%
Year-over-Year
Liabilities Growth
+21.0%
Year-over-Year
Operating Cash Flow Growth
-52.4%
Year-over-Year
Investing Cash Flow Growth
+69.6%
Year-over-Year
Financing Cash Flow Growth
-157.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 99 | 85 | 116 | 94 | 67 | 123 | 148 | 178 | 271 | 232 | 182 |
| Expenses | 61 | 60 | 49 | 75 | 70 | 52 | 86 | 123 | 109 | 208 | 179 | 144 |
| EBITDA | 46 | 39 | 36 | 41 | 24 | 15 | 37 | 25 | 70 | 63 | 53 | 37 |
| Operating Profit Margin % | 42.00% | 38.00% | 42.00% | 35.00% | 25.00% | 21.00% | 30.00% | 16.00% | 39.00% | 23.00% | 23.00% | 21.00% |
| Depreciation | 28 | 26 | 25 | 30 | 30 | 27 | 28 | 15 | 14 | 13 | 12 | 10 |
| Interest | 12 | 9 | 8 | 10 | 10 | 8 | 7 | 2 | 1 | 1 | 2 | 2 |
| Profit Before Tax | 6 | 4 | 4 | 1 | -16 | -20 | 3 | 8 | 55 | 49 | 40 | 25 |
| Tax | 2 | 0 | -2 | -1 | -3 | -2 | -2 | 3 | 19 | 17 | 14 | 5 |
| Net Profit | 5 | 5 | 6 | 2 | -13 | -18 | 4 | 5 | 36 | 32 | 26 | 20 |
| Earnings Per Share (₹) | 1.00 | 0.90 | 1.39 | 0.58 | -3.20 | -4.55 | 1.03 | 1.26 | 8.98 | 7.98 | 6.47 | 5.00 |
Related Pages for The Byke Hospitality
Additional stock information and data for BYKE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 323 | 267 | 247 | 263 | 263 | 263 | 222 | 235 | 187 | 160 | 136 |
| Current Assets | 81 | 77 | 51 | 74 | 68 | 70 | 70 | 98 | 79 | 62 | 48 |
| Fixed Assets | 174 | 141 | 161 | 147 | 142 | 144 | 106 | 103 | 92 | 84 | 79 |
| Capital Work in Progress | 10 | 8 | 6 | 10 | 22 | 18 | 17 | 9 | 2 | 3 | 2 |
| Investments | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 140 | 113 | 80 | 106 | 100 | 101 | 100 | 124 | 92 | 72 | 55 |
| LIABILITIES | |||||||||||
| Total Liabilities | 323 | 267 | 247 | 263 | 263 | 263 | 222 | 235 | 187 | 160 | 136 |
| Current Liabilities | 77 | 47 | 53 | 70 | 59 | 37 | 9 | 9 | 8 | 9 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 225 | 202 | 160 | 157 | 170 | 188 | 184 | 184 | 153 | 121 | 100 |
| Share Capital | 52 | 47 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves & Surplus | 172 | 149 | 119 | 117 | 130 | 148 | 144 | 144 | 113 | 81 | 60 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 21 | 61 | 17 | 13 | 33 | 26 | 31 | 28 | 27 | 16 |
| Investing Activities | -7 | -23 | -41 | -1 | -8 | -22 | -24 | -30 | -19 | -18 | -9 |
| Financing Activities | -4 | 7 | -23 | -15 | -5 | -15 | -7 | 6 | -8 | -8 | -7 |
| Net Cash Flow | -2 | 5 | -3 | 2 | 0 | -3 | -5 | 8 | 1 | 1 | 0 |