Is The Byke Hospitality Ltd debt-free?

Yes, The Byke Hospitality Ltd is debt-free with a debt-to-equity ratio of 0.41.

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The Byke Hospitality Ltd

The Byke Hospitality Ltd Financials

The Byke Hospitality Ltd Financial Statement

The Byke Hospitality Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	27.25	27.28	26.67
Operating Expense	15.04	16.15	16.19
Net Profit	2.15	0.77	1.05
Net Profit Margin	7.89	2.82	3.94
Earning Per Share	0.41	0.14	0.20
EBIDTA	12.68	11.54	10.92
Effective Tax Rate	4.59	9.34	TBA

Particulars	Jun 2025
Revenue	27.25
Operating Expense	15.04
Net Profit	2.15
Net Profit Margin	7.89
Earning Per Share	0.41
EBIDTA	12.68
Effective Tax Rate	4.59

The Byke Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	96.64	83.86	114.41
Operating Expenses Annual	59.68	48.70	74.57
Operating Profit Annual	39.34	36.42	40.88
Interest Annual	8.87	7.49	10.00
Depreciation	26.08	24.60	29.05
Net Profit Annual	4.59	5.65	2.29
Tax Annual	-0.20	-1.94	-1.08

Particulars	Mar 2025
Total Revenue Annual	96.64
Operating Expenses Annual	59.68
Operating Profit Annual	39.34
Interest Annual	8.87
Depreciation	26.08
Net Profit Annual	4.59
Tax Annual	-0.20

The Byke Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	6.73	2.10	5.10
Cash Flow from Operations	9.59	20.82	60.67
Cash Flow from Investing	-7.07	-23.07	-40.49
Cash Flow from Financing	-4.22	6.88	-23.19
Cash Flow at the End	5.02	6.73	2.10

Particulars	Mar 2025
Cash Flow at the Beginning	6.73
Cash Flow from Operations	9.59
Cash Flow from Investing	-7.07
Cash Flow from Financing	-4.22
Cash Flow at the End	5.02

The Byke Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	41.08	43.78	35.94
PBIT Margin (%)	14.09	13.70	10.01
PBT Margin (%)	12.56	11.94	9.03
Net PROFIT Margin (%)	4.75	6.74	2.00
Return On Networth / Equity (%)	2.15	3.13	1.45
Return On Networth /Employed (%)	4.69	4.57	4.62
Return On Assets (%)	1.57	2.22	0.92
Total Debt / Equity (X)	0.36	0.39	0.56
Asset Turnover Ratio (%)	0.33	0.33	0.46

Particulars	Mar 2025
PBDIT Margin (%)	41.08
PBIT Margin (%)	14.09
PBT Margin (%)	12.56
Net PROFIT Margin (%)	4.75
Return On Networth / Equity (%)	2.15
Return On Networth /Employed (%)	4.69
Return On Assets (%)	1.57
Total Debt / Equity (X)	0.36
Asset Turnover Ratio (%)	0.33

The Byke Hospitality Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	173.89	141.00	160.95
Total Current Assets Annual	80.93	76.87	50.95
Non Current Assets Annual	242.47	189.85	195.92
Total Shareholders Funds Annual	224.64	201.94	159.51
Total Assets Annual	323.40	266.72	246.87

Particulars	Mar 2025
Fixed Assets Annual	173.89
Total Current Assets Annual	80.93
Non Current Assets Annual	242.47
Total Shareholders Funds Annual	224.64
Total Assets Annual	323.40

The Byke Hospitality Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on The Byke Hospitality Ltd Financials

As of Sep 15, 2025, The Byke Hospitality Ltd has a market capitalization of 323.35 Cr. Value Research classifies it as a Small-Cap company.

Yes, The Byke Hospitality Ltd is with a debt-to-equity ratio of 0.41.

In FY 2024 , The Byke Hospitality Ltd recorded a total revenue of approximately 96.64 Cr marking a significant milestone in the company's financial performance.

The Byke Hospitality Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.1% annually, respectively..

The Byke Hospitality Ltd's current PE ratio is 70.45.

The Byke Hospitality Ltd's ROCE averaged 4.4% from the FY ending March 2023 to 2025, with a median of 4.3%. It peaked at 4.7% in March 2023, reflecting strong capital efficiency over the period..

The Byke Hospitality Ltd's latest EBIT is Rs. 13.27 Cr, surpassing the average EBIT of Rs. 11.89 Cr over the 5 years..