The Byke Hospitality Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe