Byke Hospitality Ltd. (BYKE) Financial Statements

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Byke Hospitality Ltd. Financial Overview

Byke Hospitality Ltd.'s market cap is currently ₹1.90B. The company's EPS TTM is ₹1.01; its P/E ratio is 27.35; Byke Hospitality Ltd. is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.07B	₹ 966.40M	₹ 838.59M	₹ 1.14B	₹ 932.89M
Gross Profit	₹ 442.15M	₹ 656.42M	₹ 166.03M	₹ 244.44M	₹ 82.51M
Operating Income	₹ 172.30M	₹ 108.82M	₹ 102.24M	₹ 103.99M	₹ -61.49M
EBITDA	₹ 472.71M	₹ 393.43M	₹ 364.24M	₹ 408.83M	₹ 241.61M
Net Income	₹ 67.05M	₹ 45.95M	₹ 56.47M	₹ 22.89M	₹ -128.23M
Balance Sheet
Cash & Short-Term Investments	₹ 54.65M	₹ 421.48M	₹ 217.43M	₹ 20.98M	₹ 51.04M
Total Assets	₹ 3.44B	₹ 3.23B	₹ 2.67B	₹ 2.47B	₹ 2.63B
Total Debt	₹ 1.05B	₹ 914.44M	₹ 589.29M	₹ 811.48M	₹ 966.69M
Net Debt	₹ 997.23M	₹ 864.25M	₹ 521.98M	₹ 790.50M	₹ 915.65M
Total Liabilities	₹ 1.13B	₹ 987.61M	₹ 647.81M	₹ 873.62M	₹ 1.06B
Stockholders' Equity	₹ 2.31B	₹ 2.25B	₹ 2.02B	₹ 1.60B	₹ 1.57B
Cash Flow
Free Cash Flow	₹ 55.88M	₹ -38.72M	₹ 132.35M	₹ 191.54M	₹ 156.71M
Operating Cash Flow	₹ 217.49M	₹ 95.86M	₹ 208.25M	₹ 606.70M	₹ 173.00M
Investing Cash Flow	₹ -58.86M	₹ -70.75M	₹ -230.67M	₹ -404.85M	₹ -4.61M
Financing Cash Flow	₹ -169.16M	₹ -42.23M	₹ 68.75M	₹ -231.91M	₹ -150.30M

Currency in INR

Byke Hospitality Ltd. Earnings and Revenue History

Income Statement >

Byke Hospitality Ltd. Debt to Assets

Balance Sheet >

Byke Hospitality Ltd. Cash Flow

Cash Flow >

Byke Hospitality Ltd. Forecast EPS vs Actual EPS

Earnings >