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The Byke Hospitality (BYKE)₹29.94−0.50%Hotels & Resorts
In the Jun 2026 quarter (standalone), The Byke Hospitality reported sales of ₹28.84 Cr, up 7.6% from Jun 2025, and net profit of ₹2.26 Cr, up 4.6% year on year. For the year to Mar 2026, sales were ₹107 Cr and net profit ₹7.02 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.77 | 21.09 | 22.96 | 23.26 | 20.50 | 26.13 | 26.77 | 26.80 | 24.63 | 27.45 | 27.80 | 28.84 |
| Expenses | 11.34 | 11.41 | 12.87 | 14.02 | 13.23 | 16.12 | 16.07 | 15.00 | 13.20 | 15.16 | 15.83 | 16.19 |
| Operating Profit | 8.40 | 9.67 | 10.09 | 9.23 | 7.24 | 9.97 | 10.65 | 11.82 | 11.40 | 12.25 | 11.97 | 12.66 |
| OPM % | 42.3% | 45.6% | 43.7% | 39.5% | 35.2% | 38.0% | 39.6% | 43.9% | 46.1% | 44.5% | 42.8% | 43.7% |
| Other Income | 0.34 | 0.32 | 0.31 | 0.55 | 0.74 | 0.54 | 0.50 | 0.42 | 0.32 | 0.38 | 0.32 | 0.29 |
| Interest | 1.88 | 1.86 | 1.65 | 1.55 | 1.61 | 2.83 | 2.84 | 2.99 | 3.03 | 3.14 | 2.66 | 2.68 |
| Depreciation | 6.55 | 7.62 | 6.78 | 6.19 | 5.95 | 7.01 | 6.86 | 6.95 | 7.28 | 7.88 | 7.86 | 7.94 |
| Profit before tax | 0.25 | 0.46 | 1.92 | 2.00 | 0.39 | 0.60 | 1.39 | 2.25 | 1.36 | 1.56 | 1.71 | 2.26 |
| Tax % | −242.3% | −124.4% | −17.8% | −15.0% | −23.7% | −72.1% | 45.0% | 4.0% | 3.7% | −1.3% | 1.2% | 0.0% |
| Net Profit | 0.90 | 1.02 | 2.26 | 2.31 | 0.49 | 1.06 | 0.78 | 2.16 | 1.31 | 1.59 | 1.69 | 2.26 |
| EPS (Rs) | 0.21 | 0.24 | 0.47 | 0.48 | 0.08 | 0.19 | 0.14 | 0.40 | 0.24 | 0.29 | 0.31 | 0.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 230 | 270 | 177 | 147 | 122 | 65.97 | 92.96 | 114 | 83.95 | 97.04 | 107 | 109 |
| Expenses | 176 | 207 | 109 | 123 | 85.68 | 50.79 | 69.80 | 73.71 | 47.82 | 58.75 | 58.79 | 60.38 |
| Operating Profit | 53.20 | 62.26 | 69.29 | 24.08 | 36.14 | 14.06 | 24.11 | 40.17 | 35.14 | 37.11 | 47.21 | 48.28 |
| OPM % | 23.0% | 23.0% | 39.0% | 15.9% | 29.9% | 21.9% | 24.9% | 35.0% | 42.0% | 38.9% | 44.0% | 44.4% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.31 |
| Interest | 1.99 | 0.99 | 0.99 | 1.99 | 6.98 | 8.97 | 9.98 | 9.97 | 7.98 | 8.98 | 11.96 | 11.51 |
| Depreciation | 11.97 | 12.97 | 13.95 | 14.95 | 27.93 | 25.94 | 29.91 | 29.93 | 24.93 | 25.94 | 29.91 | 30.96 |
| Profit before tax | 40.02 | 49.02 | 54.99 | 7.99 | 1.99 | −20.01 | −16.02 | 1.01 | 4.01 | 3.99 | 7.01 | 6.89 |
| Tax % | 35.0% | 35.0% | 35.0% | 33.0% | −69.0% | −8.0% | −18.0% | −89.0% | −52.0% | −5.0% | 2.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 26.08 | 32.12 | 36.12 | 5.02 | 4.01 | −18.05 | −13.05 | 2.01 | 6.02 | 5.02 | 7.02 | 6.85 |
| EPS (Rs) | 6.46 | 7.97 | 8.97 | 1.25 | 1.02 | −4.54 | −3.19 | 0.56 | 1.19 | 0.87 | 1.27 | 1.26 |
| Dividend payout % | 14.9% | 12.9% | 10.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40.01 | 40.04 | 39.99 | 40.01 | 40.03 | 40.06 | 40.05 | 40.05 | 40.04 | 47.00 | 52.03 | 52.03 |
| Reserves | 60.06 | 81.08 | 113 | 144 | 144 | 148 | 130 | 117 | 119 | 155 | 172 | 179 |
| Borrowings | 11.95 | 10.97 | 7.98 | 19.95 | 19.95 | 56.81 | 79.77 | 96.81 | 80.82 | 58.80 | 92.70 | 105 |
| Other Liabilities | 23.94 | 27.86 | 24.88 | 30.85 | 17.91 | 17.92 | 12.98 | 9.04 | 6.03 | 5.97 | 6.03 | 7.04 |
| Total Liabilities | 136 | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 267 | 323 | 344 |
| Fixed Assets | 79.07 | 84.05 | 92.04 | 103 | 106 | 144 | 142 | 147 | 161 | 141 | 174 | 179 |
| CWIP | 1.99 | 2.99 | 1.99 | 7.98 | 16.97 | 17.98 | 21.97 | 9.98 | 5.99 | 7.99 | 9.98 | 10.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 |
| Other Assets | 54.90 | 71.91 | 91.84 | 124 | 99.86 | 101 | 99.75 | 106 | 79.90 | 113 | 140 | 154 |
| Inventories | 5.99 | 5.99 | 10.97 | 14.96 | 17.98 | 15.97 | 15.97 | 16.98 | 16.97 | 16.98 | 12.97 | 11.97 |
| Trade receivables | 14.01 | 18.01 | 22.02 | 29.99 | 28.99 | 27.02 | 25.02 | 25.01 | 20.99 | 19.99 | 21.02 | 20.99 |
| Cash & equivalents | 1.99 | 3.01 | 3.99 | 10.99 | 5.99 | 2.99 | 2.99 | 4.99 | 1.99 | 18.98 | 17.01 | 5.01 |
| Total Assets | 136 | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 267 | 323 | 344 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 15.98 | 26.97 | 27.94 | 30.95 | 24.96 | 32.97 | 12.98 | 16.98 | 60.95 | 20.96 | 9.99 | 21.98 |
| Cash from investing activity | −8.96 | −17.94 | −18.93 | −29.87 | −23.92 | −21.92 | −7.97 | 0.00 | −39.82 | −22.91 | −6.97 | −3.99 |
| Cash from financing activity | −6.99 | −8.01 | −7.99 | 6.01 | −6.99 | −14.99 | −5.01 | −14.99 | −23.01 | 6.99 | −3.99 | −17.99 |
| Net cash flow | 0.00 | 0.99 | 0.99 | 6.98 | −4.99 | −2.99 | 0.00 | 1.99 | −2.99 | 4.99 | −1.99 | −0.99 |
| Capex | 8.81 | 18.34 | 19.66 | 30.86 | 26.07 | 22.90 | 9.26 | 1.64 | 41.47 | 7.58 | 13.45 | 16.15 |
| Free cash flow | 7.99 | 8.99 | 8.99 | 0.00 | −0.99 | 10.98 | 4.99 | 15.97 | 18.99 | 12.98 | −3.99 | 5.99 |
| CFO / OP % | 56.0% | 71.0% | 59.0% | 70.0% | 161.0% | 95.9% | 98.0% | 78.9% | 154.0% | 60.9% | 27.9% | 48.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 27 | 27 | 29 | 60 | 70 | 80 | 137 | 98 | 65 | 86 | 80 | 69 |
| Inventory days | 154 | 100 | 151 | 190 | 202 | 251 | 473 | 343 | 299 | 498 | 299 | 283 |
| Days payable | 170 | 102 | 60 | 55 | 51 | 65 | 114 | 73 | 62 | 103 | 82 | 84 |
| Cash conversion cycle | 13 | 27 | 123 | 198 | 223 | 268 | 499 | 369 | 304 | 483 | 299 | 270 |
| Working capital days | 39 | 47 | 67 | 89 | 85 | 87 | 167 | 132 | 45 | 153 | 158 | 145 |
| ROCE % | 26.1% | 34.1% | 34.1% | 31.1% | 5.0% | 4.0% | −5.0% | −2.0% | 5.0% | 5.0% | 5.0% | 6.1% |
For the Jun 2026 quarter, The Byke Hospitality reported sales of ₹28.84 Cr, up 7.6% year on year and net profit of ₹2.26 Cr, up 4.6% year on year. The operating margin was 43.7%.
The Byke Hospitality's sales for the year to Mar 2026 were ₹107 Cr; over the last twelve months they were ₹109 Cr.
Net profit for the year to Mar 2026 was ₹7.02 Cr, and ₹6.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.26.
The Byke Hospitality reported borrowings of ₹105 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹21.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.99 Cr.