THE BYKE HOSPITALITY LTD (BYKE) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

BYKEUpdated 3 Sept 2026, 15:52

The Byke Hospitality Ltd

Market Cap

₹167Cr.

Current Price

₹32.0

High / Low

₹76.7/26.2

Stock P/E

24.6

ROE2.94%
ROCE5.72%
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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2828306171811389966878170
Inventory Days154100151190202251473343299498299283
Days Payable1701026055516511473621038284
Cash Conversion Cycle1226122197222267498368303482298269
Working Capital Days39476789858716713245153158145
ROCE %26%34%34%31%5%4%-5%-2%5%5%5%6%

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

Last updated 3 September 2026 at 15:52


Designed & Shipped by Harshit Bansal