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The Byke Hospitality Limited (BOM:531373)
India flag India · Delayed Price · Currency is INR
34.10
0.00 (0.00%)
At close: Jul 31, 2026

The Byke Hospitality Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0671,067966.41838.591,144932.89
Revenue Growth
10.39%10.39%15.24%-26.70%22.64%42.20%
Gross Profit
742.55742.55621.29557.57747.3586.12
Operating Income
172.3172.3108.8299.32101.62-65.59
Net Income
67.0567.0545.9556.4722.89-128.23
Earnings Per Share
1.281.280.901.390.57-3.20
EPS Growth
42.22%42.22%-35.17%143.25%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.6554.65129.19217.4320.9851.04
Total Debt
1,0691,069925.83589.29811.48966.69
Net Cash (Debt)
-1,014-1,014-796.64-371.86-790.5-915.65
Net Cash Growth
------
Net Cash Per Share
-19.36-19.36-15.56-9.14-19.71-22.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
217.12217.1295.86208.25606.7173
Capital Expenditures
-161.6-161.6-134.58-75.9-415.16-16.29
Free Cash Flow
55.5255.52-38.72132.35191.54156.71
Free Cash Flow Growth
----30.90%22.23%323.69%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.60%69.60%64.29%66.49%65.32%62.83%
Operating Margin
16.15%16.15%11.26%11.84%8.88%-7.03%
Pretax Margin
6.43%6.43%4.55%4.42%1.06%-16.81%
Profit Margin
6.28%6.28%4.75%6.73%2.00%-13.74%
FCF Margin
5.20%5.20%-4.01%15.78%16.74%16.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.6421.3070.3845.1956.59-
P/FCF Ratio
32.1125.73-19.286.769.46
PS Ratio
1.671.343.353.041.131.59