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	Sep 2024	Jun 2024	Mar 2024
Revenue	21.24	23.84	23.29
Operating Expense	13.26	14.08	12.92
Net Profit	0.48	2.30	2.25
Net Profit Margin	2.26	9.65	9.66
Earning Per Share	0.07	0.49	0.54
EBIDTA	8.07	10.07	10.71
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	21.24
Operating Expense	13.26
Net Profit	0.48
Net Profit Margin	2.26
Earning Per Share	0.07
EBIDTA	8.07
Effective Tax Rate	TBA

The Byke Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	83.86	114.41	93.29
Operating Expenses Annual	48.70	74.57	69.99
Operating Profit Annual	36.42	40.88	24.16
Interest Annual	7.49	10.00	9.99
Depreciation	24.60	29.05	29.23
Net Profit Annual	5.65	2.29	-12.82
Tax Annual	-1.94	-1.08	-2.86

Particulars	Mar 2024
Total Revenue Annual	83.86
Operating Expenses Annual	48.70
Operating Profit Annual	36.42
Interest Annual	7.49
Depreciation	24.60
Net Profit Annual	5.65
Tax Annual	-1.94

The Byke Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.10	5.10	3.30
Cash Flow from Operations	20.82	60.67	17.30
Cash Flow from Investing	-23.07	-40.49	-0.46
Cash Flow from Financing	6.88	-23.19	-15.03
Cash Flow at the End	6.73	2.10	5.10

Particulars	Mar 2024
Cash Flow at the Beginning	2.10
Cash Flow from Operations	20.82
Cash Flow from Investing	-23.07
Cash Flow from Financing	6.88
Cash Flow at the End	6.73

The Byke Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	43.78	35.94	26.19
PBIT Margin (%)	13.70	10.01	-5.82
PBT Margin (%)	11.94	9.03	-5.25
Net PROFIT Margin (%)	6.74	2.00	-13.74
Return On Networth / Equity (%)	3.13	1.45	-7.84
Return On Networth /Employed (%)	4.57	4.62	-2.15
Return On Assets (%)	2.22	0.92	-5.08
Total Debt / Equity (X)	0.39	0.56	0.54
Asset Turnover Ratio (%)	0.33	0.46	0.37

Particulars	Mar 2024
PBDIT Margin (%)	43.78
PBIT Margin (%)	13.70
PBT Margin (%)	11.94
Net PROFIT Margin (%)	6.74
Return On Networth / Equity (%)	3.13
Return On Networth /Employed (%)	4.57
Return On Assets (%)	2.22
Total Debt / Equity (X)	0.39
Asset Turnover Ratio (%)	0.33

The Byke Hospitality Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	141.00	160.95	147.41
Total Current Assets Annual	76.87	50.95	73.97
Non Current Assets Annual	189.85	195.92	188.85
Total Shareholders Funds Annual	201.94	159.51	157.17
Total Assets Annual	266.72	246.87	262.82

Particulars	Mar 2024
Fixed Assets Annual	141.00
Total Current Assets Annual	76.87
Non Current Assets Annual	189.85
Total Shareholders Funds Annual	201.94
Total Assets Annual	266.72

The Byke Hospitality Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, The Byke Hospitality Ltd has a market capitalization of 255.17 Cr. Value Research classifies it as a Small-Cap company.

Yes, The Byke Hospitality Ltd is debt-free with a debt-to-equity ratio of 0.28.

In FY 2023 , The Byke Hospitality Ltd recorded a total revenue of approximately 83.86 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 0.3% and -0.1% annually, respectively..

The Byke Hospitality Ltd's current PE ratio is 45.16.

The Byke Hospitality Ltd's ROCE averaged 2.3% from the FY ending March 2022 to 2024, 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. 11.20 Cr, surpassing the average EBIT of Rs. 5.57 Cr over the 5 years..