THE BYKE HOSPITALITY LTD (BYKE) financials

THE BYKE HOSPITALITY LTD (BYKE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1990, The Byke Hospitality Ltd is in the business of Hospitality[1]

Market Cap: ₹155Cr.
Current Price: ₹29.7
Stock P/E: 22.8
ROE: 2.94%
ROCE: 5.86%
Book Value: ₹44.3
Dividend Yield: 0.00%
52W High / Low: ₹69.0/26.2

In Jun 2026, THE BYKE HOSPITALITY LTD (BYKE) reported sales ₹28.85 Cr and net profit ₹2.25 Cr.

Annual TTM: sales ₹109 Cr, net profit ₹7 Cr.

Shareholding: Promoters 42.25% (Jun 2026), FIIs 2.15% (Jun 2026), DIIs 0.00% (Jun 2026), Public 55.59% (Jun 2026), No. of Shareholders 15,721% (Jun 2026).

BYKE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	20.49	26.12	26.76	26.82	24.62	27.43	27.81	28.85
Expenses	13.27	16.19	16.14	15.04	13.26	15.22	15.89	16.24
Operating Profit	7.22	9.93	10.62	11.78	11.36	12.21	11.92	12.61
OPM %	35.24%	38.02%	39.69%	43.92%	46.14%	44.51%	42.86%	43.71%
Other Income	0.75	0.55	0.51	0.43	0.33	0.39	0.33	0.30
Interest	1.62	2.84	2.85	3.00	3.04	3.15	2.67	2.69
Depreciation	5.97	7.03	6.88	6.97	7.30	7.90	7.88	7.97
Profit before tax	0.38	0.61	1.40	2.24	1.35	1.55	1.70	2.25
Tax %	-23.68%	-72.13%	45.00%	4.02%	3.70%	-1.29%	1.18%	0.00%
Net Profit	0.48	1.05	0.77	2.15	1.30	1.58	1.68	2.25
EPS in Rs	0.09	0.20	0.15	0.41	0.25	0.30	0.32	0.43
Raw PDF	—	—	—	—	—	—	—	—

BYKE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	122	66	93	114	84	97	107	109
Expenses	86	51	70	74	48	59	59	61
Operating Profit	36	14	24	40	35	37	48	48
OPM %	30%	22%	25%	35%	42%	39%	45%	44%
Other Income	1	1	1	1	1	2	1	1
Interest	7	9	10	10	8	9	12	12
Depreciation	28	26	30	30	25	26	30	31
Profit before tax	2	-20	-16	1	4	4	7	7
Tax %	-69%	-8%	-18%	-89%	-52%	-5%	2%	—
Net Profit	4	-18	-13	2	6	5	7	7
EPS in Rs	1.03	-4.55	-3.20	0.57	1.20	0.88	1.28	1.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

BYKE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	40	40	40	40	40	47	52	52
Reserves	144	148	130	117	119	155	172	179
Borrowings	20	57	80	97	81	59	93	106
Other Liabilities	18	18	13	9	6	6	6	6
Total Liabilities	222	263	263	263	247	267	323	344
Fixed Assets	106	144	142	147	161	141	174	179
CWIP	17	18	22	10	6	8	10	11
Investments	0	0	0	0	0	5	0	0
Other Assets	100	101	100	106	80	113	140	154
Total Assets	222	263	263	263	247	267	323	344

BYKE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	25	33	13	17	61	21	10	22
Cash from Investing Activity	-24	-22	-8	-0	-40	-23	-7	-4
Cash from Financing Activity	-7	-15	-5	-15	-23	7	-4	-18
Net Cash Flow	-5	-3	0	2	-3	5	-2	-1
Free Cash Flow	-1	11	5	16	19	13	-4	6
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	161%	96%	98%	79%	154%	61%	28%	47%

BYKE shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%
FIIs	2.15%	2.26%	2.15%	2.14%	2.15%	2.23%	2.60%	2.15%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	55.60%	55.48%	55.60%	55.61%	55.59%	55.51%	55.15%	55.59%
No. of Shareholders	17,332	16,138	16,036	15,585	15,601	15,800	15,665	15,721

BYKE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	71	81	138	99	66	87	81	70
Inventory Days	202	251	473	343	299	498	299	283
Days Payable	51	65	114	73	62	103	82	84
Cash Conversion Cycle	222	267	498	368	303	482	298	269
Working Capital Days	85	87	167	132	45	153	158	145
ROCE %	5%	4%	-5%	-2%	5%	5%	5%	6%

BYKEUpdated 18 Oct 2026, 3:40

The Byke Hospitality Ltd

BYKEUpdated 18 Oct 2026, 3:40

Market Cap

₹155Cr.

Current Price

₹29.7

High / Low

₹69.0/26.2

Stock P/E

22.8

ROE2.94%

ROCE5.86%

Book Value₹44.3

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1990, The Byke Hospitality Ltd is in the business of Hospitality[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	20.05	2.07	12.95	0.27	4.21	1.09	-37.61	1.5	0.37
Sep 2023	19.76	1.89	11.39	0.35	6.57	0.26	-242.31	0.89	0.22
Dec 2023	21.08	1.87	11.45	0.33	7.64	0.45	-124.44	1.01	0.25
Mar 2024	22.97	1.66	12.92	0.32	6.8	1.91	-17.8	2.25	0.48
Jun 2024	23.27	1.56	14.07	0.56	6.21	1.99	-15.08	2.3	0.49
Sep 2024	20.49	1.62	13.27	0.75	5.97	0.38	-23.68	0.48	0.09
Dec 2024	26.12	2.84	16.19	0.55	7.03	0.61	-72.13	1.05	0.2
Mar 2025	26.76	2.85	16.14	0.51	6.88	1.4	45	0.77	0.15
Jun 2025	26.82	3	15.04	0.43	6.97	2.24	4.02	2.15	0.41
Sep 2025	24.62	3.04	13.26	0.33	7.3	1.35	3.7	1.3	0.25
Dec 2025	27.43	3.15	15.22	0.39	7.9	1.55	-1.29	1.58	0.3
Mar 2026	27.81	2.67	15.89	0.33	7.88	1.7	1.18	1.68	0.32
Jun 2026	28.85	2.69	16.24	0.3	7.97	2.25	0	2.25	0.43

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	180	2	143	0	10	25	21	20	5
Mar 2016	230	2	177	0	12	40	35	26	6.47
Mar 2017	270	1	208	1	13	49	35	32	7.99
Mar 2018	177	1	109	1	14	55	35	36	8.98
Mar 2019	147	2	123	1	15	8	33	5	1.26
Mar 2020	122	7	86	1	28	2	-69	4	1.03
Mar 2021	66	9	51	1	26	-20	-8	-18	-4.55
Mar 2022	93	10	70	1	30	-16	-18	-13	-3.2
Mar 2023	114	10	74	1	30	1	-89	2	0.57
Mar 2024	84	8	48	1	25	4	-52	6	1.2
Mar 2025	97	9	59	2	26	4	-5	5	0.88
Mar 2026	107	12	59	1	30	7	2	7	1.28
TTM	109	12	61	1	31	7	—	7	1.3

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	42.25%
FIIs	2.15%
Public	55.59%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	46.85%	0%	0.94%	52.21%
Dec 2023	46.85%	0.02%	0.94%	52.19%
Mar 2024	42.83%	0.15%	0.8%	56.22%
Jun 2024	42.83%	1.84%	0%	55.33%
Sep 2024	42.25%	2.15%	0%	55.6%
Dec 2024	42.25%	2.26%	0%	55.48%
Mar 2025	42.25%	2.15%	0%	55.6%
Jun 2025	42.25%	2.14%	0%	55.61%
Sep 2025	42.25%	2.15%	0%	55.59%
Dec 2025	42.25%	2.23%	0%	55.51%
Mar 2026	42.25%	2.6%	0%	55.15%
Jun 2026	42.25%	2.15%	0%	55.59%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	40	60	12	24	136	79	2	0	55	136
Mar 2016	40	81	11	28	160	84	3	0	72	160
Mar 2017	40	113	8	25	187	92	2	0	92	187
Mar 2018	40	144	20	31	235	103	8	0	124	235
Mar 2019	40	144	20	18	222	106	17	0	100	222
Mar 2020	40	148	57	18	263	144	18	0	101	263
Mar 2021	40	130	80	13	263	142	22	0	100	263
Mar 2022	40	117	97	9	263	147	10	0	106	263
Mar 2023	40	119	81	6	247	161	6	0	80	247
Mar 2024	47	155	59	6	267	141	8	5	113	267
Mar 2025	52	172	93	6	323	174	10	0	140	323
Mar 2026	52	179	106	6	344	179	11	0	154	344

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	16	-9	-7	0
Mar 2016	27	-18	-8	1
Mar 2017	28	-19	-8	1
Mar 2018	31	-30	6	7
Mar 2019	25	-24	-7	-5
Mar 2020	33	-22	-15	-3
Mar 2021	13	-8	-5	0
Mar 2022	17	0	-15	2
Mar 2023	61	-40	-23	-3
Mar 2024	21	-23	7	5
Mar 2025	10	-7	-4	-2
Mar 2026	22	-4	-18	-1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28	28	30	61	71	81	138	99	66	87	81	70
Inventory Days	154	100	151	190	202	251	473	343	299	498	299	283
Days Payable	170	102	60	55	51	65	114	73	62	103	82	84
Cash Conversion Cycle	12	26	122	197	222	267	498	368	303	482	298	269
Working Capital Days	39	47	67	89	85	87	167	132	45	153	158	145
ROCE %	26%	34%	34%	31%	5%	4%	-5%	-2%	5%	5%	5%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of THE BYKE HOSPITALITY LTD (BYKE)?

The reported market capitalisation for THE BYKE HOSPITALITY LTD (BYKE) is ₹155Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BYKE?

The current price shown for THE BYKE HOSPITALITY LTD (BYKE) on Fincrux is ₹29.7 with a 52-week high/low of ₹69.0/26.2.

What is the P/E ratio of THE BYKE HOSPITALITY LTD (BYKE)?

The stock P/E for THE BYKE HOSPITALITY LTD (BYKE) is 22.8 on Fincrux, with ROE at 2.94% and ROCE at 5.86%.

What were BYKE latest quarterly results?

For Jun 2026, THE BYKE HOSPITALITY LTD (BYKE) reported sales ₹28.85 Cr and net profit ₹2.25 Cr (figures in ₹ crore unless noted).

What are BYKE annual sales and net profit?

For TTM, THE BYKE HOSPITALITY LTD (BYKE) shows sales of ₹109 Cr and net profit of ₹7 Cr on the Fincrux profit & loss statement.

Who owns THE BYKE HOSPITALITY LTD (BYKE)?

Latest shareholding for THE BYKE HOSPITALITY LTD (BYKE) on Fincrux: Promoters 42.25% (Jun 2026), FIIs 2.15% (Jun 2026), DIIs 0.00% (Jun 2026), Public 55.59% (Jun 2026), No. of Shareholders 15,721% (Jun 2026).

Where can I find THE BYKE HOSPITALITY LTD (BYKE) financials?

THE BYKE HOSPITALITY LTD (BYKE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BYKE balance sheet and cash flow?

Yes. The THE BYKE HOSPITALITY LTD (BYKE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 3:40