The Byke Hospitality Ltd
NSE: BYKE BSE: 531373
₹52.66
(4.09)%
Tue, 03 Feb 2026, 00:25 pm
Market Cap2.68B
PE Ratio52.28
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KFinancials
| Particulars | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.81M | -2.32M | -7.58M | -8.87M | -8.77M | -11.78M | -41.88M | -53.83M | -101.74M | -115.97M | -127.70M | -136.47M | -149.46M | -280.47M | -264.68M | -298.56M | -296.75M | -252.24M | -260.82M |
| Accumulated depreciation, total | — | -3.38M | -15.44M | -24.18M | -32.82M | -44.02M | -85.52M | -139.35M | -241.09M | -357.06M | -484.76M | -621.23M | -770.68M | -938.46M | -1.12B | -1.30B | -1.47B | -1.66B | -1.79B |
| Cash from operating activities | 12.12M | 54.04M | -112.79M | 42.86M | 3.75M | 22.96M | 158.23M | 179.32M | 150.00M | 254.83M | 277.31M | 313.61M | 243.64M | 323.44M | 117.37M | 155.31M | 585.93M | 195.69M | 101.94M |
| Funds from operations | 35.04M | 31.72M | 14.76M | 21.29M | 35.98M | 39.62M | 164.32M | 215.54M | 312.73M | 405.16M | 534.25M | 519.22M | 95.77M | 334.95M | 120.10M | 202.74M | 365.52M | 333.82M | 367.28M |
| Net income (cash flow) | 31.51M | 24.47M | 9.06M | 9.50M | 22.66M | 23.97M | 77.57M | 158.92M | 200.34M | 259.37M | 320.18M | 360.14M | 50.62M | 41.46M | -182.38M | -128.23M | 22.89M | 56.47M | 45.95M |
| Depreciation & amortization (cash flow) | 1.81M | 2.19M | 7.58M | 8.87M | 8.77M | 11.78M | 41.88M | 53.83M | 101.74M | 115.97M | 127.70M | 136.47M | 149.46M | 280.47M | 264.68M | 298.56M | 296.75M | 252.24M | 260.82M |
| Depreciation/depletion | 1.69M | 2.19M | 7.46M | 8.74M | 8.64M | 11.19M | 41.88M | 53.83M | 101.74M | 115.97M | 127.70M | 136.47M | 149.45M | 275.26M | 258.69M | 292.31M | 290.49M | 245.98M | 260.82M |
| Amortization | 125.00K | — | 125.00K | 125.00K | 125.00K | 585.88K | — | — | 0 | 0 | 0 | 0 | 11.00K | 5.21M | 5.99M | 6.26M | 6.26M | 6.26M | 0 |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 72.44K | -895.43K | -6.50M | -1.73M | -5.04M | -7.64M | 6.85M | -50.82M | -42.69M | -107.45M | -83.07M | -168.00M | -129.68M | 29.91M | 54.60M | 60.98M | 56.70M | 44.48M | 62.51M |
| Changes in working capital | -22.92M | 22.32M | -127.55M | 21.57M | -32.23M | -16.67M | -6.09M | -36.22M | -162.72M | -150.33M | -256.94M | -205.62M | 147.87M | -11.51M | -2.72M | -47.43M | 220.41M | -138.13M | -265.34M |
| Cash from investing activities | -13.05M | -57.75M | -2.39M | -100.16M | -291.29M | -191.15M | -161.65M | -91.75M | -88.20M | -183.28M | -197.85M | -308.99M | -247.66M | -229.54M | -84.38M | -13.24M | -415.31M | -243.23M | -90.76M |
| Capital expenditures | -8.06M | -92.09M | -2.39M | -86.24M | -253.81M | -163.54M | -158.30M | -89.76M | -108.25M | -183.36M | -196.74M | -308.93M | -260.91M | -228.94M | -92.72M | -16.29M | -415.16M | -75.90M | -134.58M |
| Capital expenditures - fixed assets | -8.06M | -92.09M | -2.39M | -86.24M | -253.81M | -163.54M | -158.30M | -89.76M | -108.25M | -183.36M | -196.74M | -308.93M | -260.91M | -228.94M | -92.72M | -16.29M | -415.16M | -75.90M | -134.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 8.05M | 144.26M | 28.61M | 293.27M | 181.87M | -6.06M | -78.16M | -58.89M | -65.66M | -72.38M | 70.06M | -45.37M | -125.20M | -29.81M | -123.97M | -200.67M | 93.88M | -28.31M |
| Free cash flow | 4.06M | -38.05M | -115.17M | -43.38M | -250.06M | -140.58M | -74.02K | 89.56M | 41.76M | 71.46M | 80.57M | 4.68M | -17.27M | 94.50M | 24.66M | 139.02M | 170.77M | 119.79M | -32.64M |
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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