The Byke Hospitality Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	1,067	966.41	838.59	1,144	932.89
Other Revenue	14.79	-	-	-	-
Revenue	1,082	966.41	838.59	1,144	932.89
Revenue Growth (YoY)	11.92%	15.24%	-26.70%	22.64%	42.20%
Cost of Revenue	324.3	345.12	281.01	396.76	346.77
Gross Profit	757.34	621.29	557.57	747.3	586.12
Selling, General & Admin	-	13.12	11.47	80.41	83.03
Other Operating Expenses	269.85	238.53	194.55	268.52	270.12
Operating Expenses	570.25	512.47	458.26	645.68	651.72
Operating Income	187.09	108.82	99.32	101.62	-65.59
Interest Expense	-118.53	-88.66	-74.9	-100.01	-99.85
Interest & Investment Income	-	20.01	12.57	10.47	8.64
Other Non Operating Income (Expenses)	-	0	-0	-0	-0
EBT Excluding Unusual Items	68.56	40.17	36.98	12.07	-156.81
Gain (Loss) on Sale of Investments	-	3.78	0.12	-	-
Pretax Income	68.56	43.95	37.1	12.07	-156.81
Income Tax Expense	1.52	-1.99	-19.37	-10.81	-28.58
Net Income	67.05	45.95	56.47	22.89	-128.23
Net Income to Common	67.05	45.95	56.47	22.89	-128.23
Net Income Growth	45.92%	-18.63%	146.75%	-	-
Shares Outstanding (Basic)	52	51	41	40	40
Shares Outstanding (Diluted)	52	51	41	40	40
Shares Change (YoY)	2.32%	25.80%	1.48%	-	-
EPS (Basic)	1.28	0.90	1.39	0.57	-3.20
EPS (Diluted)	1.28	0.90	1.39	0.57	-3.20
EPS Growth	42.22%	-35.17%	143.25%	-	-
Free Cash Flow	55.52	-38.72	132.35	191.54	156.71
Free Cash Flow Per Share	1.06	-0.76	3.25	4.78	3.91
Gross Margin	70.02%	64.29%	66.49%	65.32%	62.83%
Operating Margin	17.30%	11.26%	11.84%	8.88%	-7.03%
Profit Margin	6.20%	4.75%	6.73%	2.00%	-13.74%
Free Cash Flow Margin	5.13%	-4.01%	15.78%	16.74%	16.80%
EBITDA	487.5	244.19	280.85	280.24	111.02
EBITDA Margin	45.07%	25.27%	33.49%	24.50%	11.90%
D&A For EBITDA	300.41	135.37	181.53	178.62	176.62
EBIT	187.09	108.82	99.32	101.62	-65.59
EBIT Margin	17.30%	11.26%	11.84%	8.88%	-7.03%
Effective Tax Rate	2.21%	-	-	-	-
Revenue as Reported	1,082	990.2	851.27	1,155	941.53
Advertising Expenses	-	13.12	11.47	80.41	83.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.