The Byke Hospitality Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 23.84 | 23.29 | 21.41 |
Operating Expense | 14.08 | 12.92 | 11.45 |
Net Profit | 2.30 | 2.25 | 1.01 |
Net Profit Margin | 9.65 | 9.66 | 4.72 |
Earning Per Share | 0.49 | 0.54 | 0.25 |
EBIDTA | 10.07 | 10.71 | 10.52 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 23.84 |
Operating Expense | 14.08 |
Net Profit | 2.30 |
Net Profit Margin | 9.65 |
Earning Per Share | 0.49 |
EBIDTA | 10.07 |
Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe