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The Byke Hospitality Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, The Byke Hospitality (BYKE) reported revenue ₹107 Cr, net profit ₹5 Cr and EPS ₹1.28, with a net profit margin of 4.7% and ROE of 2.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore The Byke Hospitality intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.67% 2026 data
EBITDA Margin 43.93% 2026 data
Operating Margin 44.00% 2026 data
Return on Assets 1.45% 2026 data
Return on Equity 2.16% 2026 data

Balance Sheet Ratios

Current Ratio 0.98 2026 data
Equity Ratio 67.44% 2026 data
Asset Turnover 0.31 2026 data

BYKE Revenue, Net Profit & EBITDA — Year-on-Year Growth

BYKE YoY (March 2025 vs March 2026) — revenue +8.1%, EBITDA +20.5%, expenses -1.7%. For live price, earnings ratios and company overview, see The Byke Hospitality screener.

Revenue Growth
+8.1%
Year-over-Year
EBITDA Growth
+20.5%
Year-over-Year
Expense Growth
-1.7%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+3.1%
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

BYKE Income Statement — Revenue, EBITDA & Net Profit

The Byke Hospitality revenue ₹107 Cr, EBITDA ₹47 Cr, net profit ₹5 Cr, EPS ₹1.28 (2026) — net profit margin 4.7%. Review BYKE PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 107 99 85 116 94 67 123 148 178 271 232 182
Expenses 59 60 49 75 70 52 86 123 109 208 179 144
EBITDA 47 39 36 41 24 15 37 25 70 63 53 37
Operating Profit Margin % 44.00% 38.00% 42.00% 35.00% 25.00% 21.00% 30.00% 16.00% 39.00% 23.00% 23.00% 21.00%
Depreciation 30 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 7 4 4 1 -16 -20 3 8 55 49 40 25
Tax 1 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 (₹) 1.28 0.90 1.39 0.58 -3.20 -4.55 1.03 1.26 8.98 7.98 6.47 5.00

BYKE Balance Sheet — Assets, Liabilities & Shareholders' Equity

BYKE total assets ₹344 Cr, total equity ₹232 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 344 323 267 247 263 263 263 222 235 187 160 136
Current Assets 79 81 77 51 74 68 70 70 98 79 62 48
Fixed Assets 190 174 141 161 147 142 144 106 103 92 84 79
Capital Work in Progress 11 10 8 6 10 22 18 17 9 2 3 2
Investments 12 0 5 0 0 0 0 0 0 0 0 0
Other Assets 0 140 113 80 106 100 101 100 124 92 72 55
LIABILITIES
Total Liabilities
Current Liabilities 81 77 47 53 70 59 37 9 9 8 9 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 232 225 202 160 157 170 188 184 184 153 121 100
Share Capital 52 52 47 40 40 40 40 40 40 40 40 40
Reserves & Surplus 179 172 149 119 117 130 148 144 144 113 81 60

BYKE Cash Flow Statement — Operating, Investing & Financing

The Byke Hospitality operating cash flow ₹10 Cr, investing ₹-7 Cr, financing ₹-4 Cr, net cash flow ₹-2 Cr (2025).

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