The Byke Hospitality Ltd Balance Sheet: Assets, Liabilities & Equity

The Byke Hospitality Ltd

NSE: BYKE BSE: 531373

₹52.66

(4.09)%

Tue, 03 Feb 2026, 00:24 pm

MTF 5xInvest in The Byke Hospitality Ltd with 5x Leverage Buy with MTF

Market Cap2.68B

PE Ratio52.28

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-59.90K	0	0	0	-5.18M	-22.97M	-21.14M	-18.39M	-15.62M	-11.44M	-8.91M	-22.36M	-68.28M	-85.39M	-102.49M	-102.39M	-77.83M	-92.20M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	122.76M	124.31M	333.27M	376.22M	705.65M	939.70M	1.14B	1.26B	1.37B	1.61B	1.87B	2.35B	2.22B	2.63B	2.63B	2.63B	2.47B	2.67B	3.23B
Total current assets	—	25.97M	183.36M	226.40M	193.31M	235.20M	327.29M	378.00M	483.68M	620.07M	789.14M	975.68M	697.52M	696.23M	679.88M	739.70M	509.51M	768.69M	809.29M
Cash and short term investments	3.84M	8.18M	33.24M	4.55M	10.50M	24.18M	10.48M	19.89M	22.81M	28.70M	35.77M	110.45M	61.07M	29.77M	32.95M	51.04M	20.98M	237.43M	172.00M
Cash & equivalents	1.72M	7.47M	31.52M	4.55M	4.18M	19.96M	10.48M	19.89M	22.81M	28.70M	35.77M	110.45M	61.07M	29.77M	32.95M	51.04M	20.98M	67.31M	50.19M
Short term investments	2.11M	703.20K	1.73M	0	6.32M	4.23M	—	0	0	0	0	0	0	0	0	0	0	170.12M	121.80M
Total receivables, net	62.45M	11.98M	137.96M	199.90M	86.23M	127.55M	253.39M	112.48M	147.24M	186.22M	231.89M	303.44M	292.76M	278.01M	272.65M	261.03M	218.42M	213.06M	233.72M
Accounts receivable - trade, net	—	2.74M	24.96M	9.42M	16.98M	29.29M	119.32M	107.07M	140.37M	176.87M	222.31M	297.22M	285.62M	269.55M	248.68M	252.16M	207.78M	200.76M	213.15M
Other receivables	—	9.23M	113.00M	190.48M	69.25M	98.27M	134.06M	5.41M	6.87M	9.35M	9.58M	6.22M	7.15M	8.46M	23.97M	8.86M	10.64M	12.30M	20.57M
Total inventory	0	1.81M	8.16M	4.03M	35.58M	60.22M	59.90M	60.39M	60.21M	62.27M	108.08M	147.43M	175.47M	164.53M	157.56M	168.32M	167.26M	166.09M	126.47M
Other current assets, total	—	4.00M	4.00M	17.92M	61.00M	0	0	185.18M	253.42M	342.85M	411.38M	412.31M	165.50M	223.91M	216.57M	259.13M	102.68M	151.94M	276.56M
Total non-current assets	—	98.35M	149.91M	149.82M	512.34M	704.50M	815.20M	881.14M	884.87M	990.97M	1.08B	1.38B	1.53B	1.93B	1.95B	1.89B	1.96B	1.90B	2.42B
Long term investments	0	0	2.22M	2.22M	0	887.36K	15.00M	54.91M	69.73M	90.56M	17.22M	17.28M	4.02M	4.62M	7.28M	4.24M	4.40M	1.73M	10.00M
Note receivable - long term	—	—	—	—	—	887.36K	887.36K	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	0	2.22M	2.22M	0	0	14.11M	54.91M	69.73M	90.56M	17.22M	17.28M	4.02M	4.62M	7.28M	4.24M	4.40M	1.73M	10.00M
Net property/plant/equipment	12.67M	97.26M	146.85M	146.88M	511.76M	664.10M	757.82M	819.81M	806.26M	873.56M	942.61M	1.12B	1.21B	1.59B	1.62B	1.56B	1.66B	1.49B	1.84B
Gross property/plant/equipment	—	100.64M	162.29M	171.07M	544.58M	708.12M	843.34M	959.16M	1.05B	1.23B	1.43B	1.74B	1.98B	2.53B	2.74B	2.85B	3.13B	3.15B	3.63B
Deferred tax assets	—	—	—	—	—	687.37K	2.54M	5.49M	7.95M	15.33M	19.64M	—	—	—	—	—	—	16.46M	29.06M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	19.97M	24.76M	18.77M	12.52M	6.26M	0	0
Goodwill, net	—	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	—	—	0	0	0	0	0	0	0	0	19.97M	24.76M	18.77M	12.52M	6.26M	0	0
Other long term assets, total	5.67M	0	1	—	—	38.83M	39.83M	932.07K	932.07K	11.52M	116.80M	245.97M	294.77M	308.93M	307.99M	314.33M	289.77M	389.64M	549.40M
Short term debt	0	0	0	0	1.83M	77.08M	115.33M	85.26M	86.59M	85.72M	78.62M	199.35M	204.38M	260.52M	263.48M	282.84M	294.51M	129.88M	167.28M
Current portion of LT debt and capital leases	0	0	0	0	0	0	23.13M	24.18M	26.60M	25.05M	19.18M	2.40M	2.14M	59.55M	61.75M	133.65M	145.32M	81.11M	91.99M
Short term debt excl. current portion of LT debt	0	0	0	0	1.83M	77.08M	92.19M	61.09M	60.00M	60.67M	59.45M	196.94M	202.24M	200.97M	201.73M	149.19M	149.19M	48.77M	75.29M
Accounts payable	—	2.75M	4.94M	7.15M	1.61M	30.13M	91.16M	64.12M	66.53M	63.87M	42.66M	42.45M	44.48M	42.36M	37.80M	35.99M	34.87M	34.47M	34.63M
Income tax payable	—	5.42M	1.61M	2.10M	7.39M	3.25M	3.52M	25.18M	7.68M	20.59M	100.89M	112.67M	3.22M	0	—	—	—	—	—
Long term debt	0	0	0	0	0	96.26M	83.39M	60.23M	37.54M	21.71M	4.66M	2.27M	131.00K	308.05M	540.28M	683.86M	516.97M	459.42M	758.55M
Long term debt excl. lease liabilities	0	0	0	0	0	96.26M	83.39M	60.23M	37.54M	21.71M	4.66M	2.27M	131.00K	308.05M	540.28M	683.86M	516.97M	459.42M	758.55M
Total equity	72.78M	103.26M	306.30M	339.73M	636.75M	670.46M	724.57M	848.31M	1.00B	1.21B	1.53B	1.84B	1.84B	1.88B	1.70B	1.57B	1.60B	2.02B	2.25B
Shareholders' equity	72.78M	103.26M	306.30M	339.73M	636.75M	670.46M	724.57M	848.31M	1.00B	1.21B	1.53B	1.84B	1.84B	1.88B	1.70B	1.57B	1.60B	2.02B	2.25B
Common equity, total	72.78M	103.26M	306.30M	339.73M	636.75M	670.46M	724.57M	848.31M	1.00B	1.21B	1.53B	1.84B	1.84B	1.88B	1.70B	1.57B	1.60B	2.02B	2.25B
Other common equity	22.29M	18.10M	69.81M	68.24M	79.26M	68.97M	123.08M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	79.88M	19.33M
Total debt	0	0	0	0	1.83M	173.34M	198.71M	145.50M	124.13M	107.43M	83.29M	201.62M	204.51M	568.57M	803.76M	966.69M	811.48M	589.29M	925.83M
Net debt	-3.84M	-8.18M	—	—	-8.67M	149.16M	188.24M	125.61M	101.32M	78.73M	47.51M	91.16M	143.44M	538.80M	770.81M	915.65M	790.50M	351.87M	753.83M
Change in accounts receivable	48.20M	39.73M	-125.55M	15.54M	-7.56M	-12.31M	-90.04M	12.25M	-33.30M	-36.50M	-46.83M	-75.87M	11.79M	16.67M	19.77M	-3.61M	45.26M	7.09M	-12.47M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-68.04M	-34.85M	—	—	—	20.28M	61.02M	-27.03M	2.40M	-2.66M	-21.21M	-208.00K	2.02M	-2.12M	-4.56M	-1.80M	-1.13M	-393.00K	155.00K
Change in other assets/liabilities	-3.08M	19.25M	-3.10M	1.90M	6.88M	0	22.60M	-20.95M	-132.00M	-109.11M	-143.10M	-90.18M	162.10M	-36.99M	-24.91M	-31.25M	175.21M	-146.00M	-292.64M
Sale of fixed assets & businesses	0	0	0	0	0	0	23.09M	0	20.06M	87.50K	0	0	0	0	11.00M	0	0	0	0
Purchase/sale of investments, net	-4.99M	36.92M	0	0	4.00M	0	0	0	-8.00K	0	-1.11M	-57.00K	13.26M	-599.00K	-2.66M	3.05M	-159.00K	-167.33M	43.83M
Sale/maturity of investments	0	36.92M	0	0	4.00M	0	0	0	0	0	0	0	13.26M	0	—	3.05M	—	—	53.90M
Purchase of investments	-4.99M	0	0	0	0	0	0	0	-8.00K	0	-1.11M	-57.00K	0	-599.00K	-2.66M	0	-159.00K	-167.33M	-10.07M
Other investing cash flow items, total	0	-2.59M	0	-13.92M	-41.48M	-27.61M	-26.43M	-1.99M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	1.79M	171.51M	17.24M	-53.22M	-23.77M	-16.70M	-24.12M	118.32M	2.89M	-2.45M	74.46M	14.98M	-22.52M	-129.27M	-33.50M
Issuance/retirement of long term debt	0	0	0	0	0	0	-12.87M	-22.11M	-22.67M	-17.38M	-22.89M	-19.18M	-2.40M	-1.17M	73.70M	67.51M	-22.52M	-28.85M	-60.02M
Issuance/retirement of short term debt	0	0	0	0	1.79M	171.51M	30.11M	-31.11M	-1.09M	676.23K	-1.23M	137.50M	5.30M	-1.28M	765.00K	-52.54M	-4.00K	-100.42M	26.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-5.05M	-6.49M	-2.64M	-5.52M	-22.64M	-23.30M	-24.94M	-35.12M	-48.96M	-48.26M	-48.26M	-48.26M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	11.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800