The Byke Hospitality Ltd
NSE: BYKE BSE: 531373
₹28.62
+0.54 (1.92%)
Wed, 28 Oct 2026, 10:45 pm
Market Cap (in Cr)147.95
PE Ratio21.99
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KThe Byke Hospitality Income Statement
| Particulars | Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 100.91M | 130.67M | 136.59M | 150.28M | 332.41M | 490.60M | 1.01B | 1.54B | 1.81B | 2.30B | 2.70B | 1.77B | 1.47B | 1.22B | 656.07M | 932.89M | 1.14B | 838.59M | 966.40M |
| Gross profit | — | 43.73M | 89.78M | 25.34M | 45.11M | 59.25M | 163.65M | 483.48M | 545.75M | 666.68M | 790.00M | 833.67M | 444.33M | 267.94M | -10.73M | 82.51M | 244.44M | 166.03M | 187.35M |
| Operating expenses (excl. COGS) | -65.94M | -8.18M | -76.32M | -10.88M | -14.96M | -19.06M | -30.09M | -251.32M | -274.78M | -255.79M | -289.20M | -273.51M | -344.67M | -177.51M | -107.44M | -144.00M | -140.10M | -63.53M | -74.73M |
| Selling/general/admin expenses, total | — | -8.18M | — | -10.88M | -14.96M | -19.06M | -29.86M | -251.32M | -274.78M | -255.79M | -278.90M | -265.08M | -193.60M | -177.51M | -107.44M | -144.00M | -140.10M | -63.53M | -74.73M |
| Research & development | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 |
| Selling/general/admin expenses, other | — | -8.18M | — | -10.88M | -14.96M | -19.06M | -29.86M | -251.32M | -274.78M | -255.79M | -278.90M | -265.08M | -193.60M | -177.51M | -107.44M | -144.00M | -140.10M | -63.53M | -74.73M |
| Other operating expenses, total | -65.94M | 0 | -76.32M | 0 | 0 | 0 | -229.21K | 0 | 0 | 0 | -10.29M | -8.43M | -151.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 33.16M | 35.55M | 13.46M | 14.46M | 30.14M | 40.19M | 133.56M | 232.17M | 270.97M | 410.89M | 500.80M | 560.16M | 99.67M | 90.43M | -118.17M | -61.49M | 104.34M | 102.50M | 112.62M |
| Non-operating income, total | 0 | -5.12M | 217.99K | -305.45K | 2.12M | -4.71M | -17.96M | -19.65M | -17.29M | -14.25M | -11.18M | -9.41M | -23.68M | -65.85M | -81.02M | -95.31M | -92.27M | -65.40M | -68.67M |
| Interest expense, net of interest capitalized | 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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 0 | 239.88K | 217.99K | -305.45K | 2.12M | 474.14K | 5.02M | 1.50M | 1.10M | 1.37M | 264.00K | -505.00K | -1.32M | 2.43M | 4.38M | 7.18M | 10.12M | 12.31M | 23.66M |
| Non-operating interest income | 0 | 0 | 217.99K | 119.65K | 348.86K | 474.14K | 1.36M | 1.50M | 1.10M | 1.37M | 6.48M | 7.67M | 9.09M | 10.05M | 8.97M | 8.64M | 10.46M | 12.57M | 20.01M |
| Miscellaneous non-operating expense | 0 | 239.88K | 0 | -425.10K | 1.77M | 0 | 3.65M | 0 | 0 | 0 | -6.21M | -8.18M | -10.41M | -7.62M | -4.59M | -1.45M | -349.00K | -260.00K | 3.64M |
| Unusual income/expense | — | -5.30M | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 118.00K | -118.00K |
| Pretax income | 33.16M | 30.43M | 13.68M | 14.15M | 32.26M | 35.49M | 115.60M | 212.52M | 253.68M | 396.64M | 489.62M | 550.75M | 75.98M | 24.57M | -199.19M | -156.80M | 12.07M | 37.10M | 43.95M |
| Taxes | -1.64M | -5.95M | -4.61M | -4.66M | -9.60M | -11.52M | -38.03M | -53.60M | -53.34M | -137.27M | -169.44M | -190.60M | -25.37M | 16.89M | 16.80M | 28.58M | 10.81M | 19.37M | 1.99M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 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 |
| Net income | 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 |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 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 |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 34.97M | 37.87M | 21.04M | 23.33M | 38.91M | 51.97M | 175.43M | 286.00M | 372.71M | 526.86M | 628.50M | 696.63M | 249.13M | 370.90M | 146.51M | 237.07M | 401.09M | 354.74M | 373.44M |
| EBIT | 33.16M | 35.55M | 13.46M | 14.46M | 30.14M | 40.19M | 133.56M | 232.17M | 270.97M | 410.89M | 500.80M | 560.16M | 99.67M | 90.43M | -118.17M | -61.49M | 104.34M | 102.50M | 112.62M |
| Total operating expenses | -67.76M | -95.12M | -123.13M | -135.82M | -302.26M | -450.40M | -875.70M | -1.31B | -1.54B | -1.89B | -2.20B | -1.21B | -1.37B | -1.13B | -774.24M | -994.38M | -1.04B | -736.09M | -853.79M |
| Prepaid expenses | — | — | — | — | — | 23.24M | 3.52M | 57.27K | 3.83K | 37.03K | 2.02M | 2.05M | 2.72M | 0 | 154.00K | 180.00K | 175.00K | 171.00K | 540.00K |
| Deferred income, current | — | — | — | — | — | — | — | 12.51M | 17.33M | 29.76M | 10.52M | 20.73M | 5.52M | 4.87M | 1.25M | 1.33M | 165.00K | 96.00K | 102.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.26M | 468.98M | 565.80M | 427.50M | 400.98M | 739.02M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.68M | 4.50M | 16.42M | 18.88M | 20.68M | 28.81M | 41.19M | 54.96M | 57.59M | 81.52M | 69.36M | 77.53M | 82.24M | 58.47M | 41.91M | 13.57M | 2.92M | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
