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The Byke Hospitality Ltd Financials
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The Byke Hospitality Ltd Financial Statement

The Byke Hospitality Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue21.24
Operating Expense13.26
Net Profit0.48
Net Profit Margin2.26
Earning Per Share0.07
EBIDTA8.07
Effective Tax RateTBA
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The Byke Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual83.86
Operating Expenses Annual48.70
Operating Profit Annual36.42
Interest Annual7.49
Depreciation24.60
Net Profit Annual5.65
Tax Annual-1.94

The Byke Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.10
Cash Flow from Operations20.82
Cash Flow from Investing-23.07
Cash Flow from Financing6.88
Cash Flow at the End6.73

The Byke Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual141.00
Total Current Assets Annual76.87
Non Current Assets Annual189.85
Total Shareholders Funds Annual201.94
Total Assets Annual266.72

The Byke Hospitality Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 24, 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..