The Byke Hospitality Ltd logo

The Byke Hospitality Ltd

NSE: BYKE BSE: 531373

₹28.62

+0.54 (1.92%)

Wed, 28 Oct 2026, 11:30 pm

mtf coin illustrationMTF 5xInvest in The Byke Hospitality Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)147.95
PE Ratio21.99
Dividend0
Consumer ServicesConsumer Services
Hotels/Resorts/Cruise linesHotels/Resorts/Cruise lines
24.5K24.5K

The Byke Hospitality Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt0-59.90K000-5.18M-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 earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets122.76M124.31M333.27M376.22M705.65M939.70M1.14B1.26B1.37B1.61B1.87B2.35B2.22B2.63B2.63B2.63B2.47B2.67B3.23B
Total current assets—25.97M183.36M226.40M193.31M235.20M327.29M378.00M483.68M620.07M789.14M975.68M697.52M696.23M679.88M739.70M509.51M768.69M809.29M
Cash and short term investments3.84M8.18M33.24M4.55M10.50M24.18M10.48M19.89M22.81M28.70M35.77M110.45M61.07M29.77M32.95M51.04M20.98M237.43M172.00M
Cash & equivalents1.72M7.47M31.52M4.55M4.18M19.96M10.48M19.89M22.81M28.70M35.77M110.45M61.07M29.77M32.95M51.04M20.98M67.31M50.19M
Short term investments2.11M703.20K1.73M06.32M4.23M—0000000000170.12M121.80M
Total receivables, net62.45M11.98M137.96M199.90M86.23M127.55M253.39M112.48M147.24M186.22M231.89M303.44M292.76M278.01M272.65M261.03M218.42M213.06M233.72M
Accounts receivable - trade, net—2.74M24.96M9.42M16.98M29.29M119.32M107.07M140.37M176.87M222.31M297.22M285.62M269.55M248.68M252.16M207.78M200.76M213.15M
Other receivables—9.23M113.00M190.48M69.25M98.27M134.06M5.41M6.87M9.35M9.58M6.22M7.15M8.46M23.97M8.86M10.64M12.30M20.57M
Total inventory01.81M8.16M4.03M35.58M60.22M59.90M60.39M60.21M62.27M108.08M147.43M175.47M164.53M157.56M168.32M167.26M166.09M126.47M
Other current assets, total—4.00M4.00M17.92M61.00M00185.18M253.42M342.85M411.38M412.31M165.50M223.91M216.57M259.13M102.68M151.94M276.56M
Total non-current assets—98.35M149.91M149.82M512.34M704.50M815.20M881.14M884.87M990.97M1.08B1.38B1.53B1.93B1.95B1.89B1.96B1.90B2.42B
Long term investments002.22M2.22M0887.36K15.00M54.91M69.73M90.56M17.22M17.28M4.02M4.62M7.28M4.24M4.40M1.73M10.00M
Note receivable - long term—————887.36K887.36K0000————————
Investments in unconsolidated subsidiaries0000000000000000000
Other investments—02.22M2.22M0014.11M54.91M69.73M90.56M17.22M17.28M4.02M4.62M7.28M4.24M4.40M1.73M10.00M
Net property/plant/equipment12.67M97.26M146.85M146.88M511.76M664.10M757.82M819.81M806.26M873.56M942.61M1.12B1.21B1.59B1.62B1.56B1.66B1.49B1.84B
Gross property/plant/equipment—100.64M162.29M171.07M544.58M708.12M843.34M959.16M1.05B1.23B1.43B1.74B1.98B2.53B2.74B2.85B3.13B3.15B3.63B
Deferred tax assets—————687.37K2.54M5.49M7.95M15.33M19.64M——————16.46M29.06M
Net intangible assets00000000000019.97M24.76M18.77M12.52M6.26M00
Goodwill, net—0——000000000000000
Other intangibles, net—0——0000000019.97M24.76M18.77M12.52M6.26M00
Other long term assets, total5.67M01——38.83M39.83M932.07K932.07K11.52M116.80M245.97M294.77M308.93M307.99M314.33M289.77M389.64M549.40M
Short term debt00001.83M77.08M115.33M85.26M86.59M85.72M78.62M199.35M204.38M260.52M263.48M282.84M294.51M129.88M167.28M
Current portion of LT debt and capital leases00000023.13M24.18M26.60M25.05M19.18M2.40M2.14M59.55M61.75M133.65M145.32M81.11M91.99M
Short term debt excl. current portion of LT debt00001.83M77.08M92.19M61.09M60.00M60.67M59.45M196.94M202.24M200.97M201.73M149.19M149.19M48.77M75.29M
Accounts payable—2.75M4.94M7.15M1.61M30.13M91.16M64.12M66.53M63.87M42.66M42.45M44.48M42.36M37.80M35.99M34.87M34.47M34.63M
Income tax payable—5.42M1.61M2.10M7.39M3.25M3.52M25.18M7.68M20.59M100.89M112.67M3.22M0—————
Long term debt0000096.26M83.39M60.23M37.54M21.71M4.66M2.27M131.00K308.05M540.28M683.86M516.97M459.42M758.55M
Long term debt excl. lease liabilities0000096.26M83.39M60.23M37.54M21.71M4.66M2.27M131.00K308.05M540.28M683.86M516.97M459.42M758.55M
Total equity72.78M103.26M306.30M339.73M636.75M670.46M724.57M848.31M1.00B1.21B1.53B1.84B1.84B1.88B1.70B1.57B1.60B2.02B2.25B
Shareholders' equity72.78M103.26M306.30M339.73M636.75M670.46M724.57M848.31M1.00B1.21B1.53B1.84B1.84B1.88B1.70B1.57B1.60B2.02B2.25B
Common equity, total72.78M103.26M306.30M339.73M636.75M670.46M724.57M848.31M1.00B1.21B1.53B1.84B1.84B1.88B1.70B1.57B1.60B2.02B2.25B
Other common equity22.29M18.10M69.81M68.24M79.26M68.97M123.08M18.00M18.00M18.00M18.00M18.00M18.00M18.00M18.00M18.00M18.00M79.88M19.33M
Total debt00001.83M173.34M198.71M145.50M124.13M107.43M83.29M201.62M204.51M568.57M803.76M966.69M811.48M589.29M925.83M
Net debt-3.84M-8.18M——-8.67M149.16M188.24M125.61M101.32M78.73M47.51M91.16M143.44M538.80M770.81M915.65M790.50M351.87M753.83M
Change in accounts receivable48.20M39.73M-125.55M15.54M-7.56M-12.31M-90.04M12.25M-33.30M-36.50M-46.83M-75.87M11.79M16.67M19.77M-3.61M45.26M7.09M-12.47M
Change in taxes payable———————————————————
Change in accounts payable-68.04M-34.85M———20.28M61.02M-27.03M2.40M-2.66M-21.21M-208.00K2.02M-2.12M-4.56M-1.80M-1.13M-393.00K155.00K
Change in other assets/liabilities-3.08M19.25M-3.10M1.90M6.88M022.60M-20.95M-132.00M-109.11M-143.10M-90.18M162.10M-36.99M-24.91M-31.25M175.21M-146.00M-292.64M
Sale of fixed assets & businesses00000023.09M020.06M87.50K000011.00M0000
Purchase/sale of investments, net-4.99M36.92M004.00M000-8.00K0-1.11M-57.00K13.26M-599.00K-2.66M3.05M-159.00K-167.33M43.83M
Sale/maturity of investments036.92M004.00M000000013.26M0—3.05M——53.90M
Purchase of investments-4.99M0000000-8.00K0-1.11M-57.00K0-599.00K-2.66M0-159.00K-167.33M-10.07M
Other investing cash flow items, total0-2.59M0-13.92M-41.48M-27.61M-26.43M-1.99M00000000000
Issuance/retirement of debt, net00001.79M171.51M17.24M-53.22M-23.77M-16.70M-24.12M118.32M2.89M-2.45M74.46M14.98M-22.52M-129.27M-33.50M
Issuance/retirement of long term debt000000-12.87M-22.11M-22.67M-17.38M-22.89M-19.18M-2.40M-1.17M73.70M67.51M-22.52M-28.85M-60.02M
Issuance/retirement of short term debt00001.79M171.51M30.11M-31.11M-1.09M676.23K-1.23M137.50M5.30M-1.28M765.00K-52.54M-4.00K-100.42M26.52M
Issuance/retirement of other debt———————————————————
Total cash dividends paid0-5.05M-6.49M-2.64M-5.52M-22.64M-23.30M-24.94M-35.12M-48.96M-48.26M-48.26M-48.26M000000
Other financing cash flow items, total000011.00M00000000000000
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