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Byke Hospitality Ltd. (IN:BYKE)
:BYKE
India Market

Byke Hospitality Ltd. (BYKE) Financial Statements

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Byke Hospitality Ltd. Financial Overview

Byke Hospitality Ltd.'s market cap is currently ₹4.50B. The company's EPS TTM is ₹0.14; its P/E ratio is 91.08; Byke Hospitality Ltd. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 966.40M₹ 838.59M₹ 1.14B₹ 932.89M₹ 656.07M
Gross Profit₹ 656.42M₹ 557.57M₹ 747.30M₹ 82.51M₹ 368.95M
Operating Income₹ 108.82M₹ 102.24M₹ 103.99M₹ -62.95M₹ -122.51M
EBITDA₹ 393.43M₹ 364.24M₹ 411.20M₹ 241.61M₹ 150.88M
Net Income₹ 45.95M₹ 56.47M₹ 22.89M₹ -128.23M₹ -182.38M
Balance Sheet
Cash & Short-Term Investments₹ 421.48M₹ 217.43M₹ 20.98M₹ 51.04M₹ 32.95M
Total Assets₹ 3.23B₹ 2.67B₹ 2.47B₹ 2.63B₹ 2.63B
Total Debt₹ 914.44M₹ 589.29M₹ 811.48M₹ 966.69M₹ 803.76M
Net Debt₹ 864.25M₹ 521.98M₹ 790.50M₹ 915.65M₹ 770.81M
Total Liabilities₹ 987.61M₹ 647.81M₹ 873.62M₹ 1.06B₹ 934.71M
Stockholders' Equity₹ 2.25B₹ 2.02B₹ 1.60B₹ 1.57B₹ 1.70B
Cash Flow
Free Cash Flow₹ -38.72M₹ 132.35M₹ 191.54M₹ 156.71M₹ 36.99M
Operating Cash Flow₹ 95.86M₹ 208.25M₹ 606.70M₹ 173.00M₹ 129.70M
Investing Cash Flow₹ -70.75M₹ -230.67M₹ -404.85M₹ -4.61M₹ -75.41M
Financing Cash Flow₹ -42.23M₹ 68.75M₹ -231.91M₹ -150.30M₹ -51.11M
Currency in INR

Byke Hospitality Ltd. Earnings and Revenue History

Byke Hospitality Ltd. Debt to Assets

Byke Hospitality Ltd. Cash Flow

Byke Hospitality Ltd. Forecast EPS vs Actual EPS

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