THE BYKE HOSPITALITY LTD. (BYKE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 26.80 20.05 19.76 21.08 22.97 23.27 20.49 26.12 26.76 26.82 24.62 27.43
YOY Revenue Growth % -19.01% -44.7% 0.39% -33.42% -14.3% 16.06% 3.68% 23.89% 16.53% 15.25% 20.18% 5.04%
Other Income 0.27 0.27 0.35 0.33 0.32 0.56 0.75 0.55 0.51 0.43 0.33 0.39
Total Income 27.07 20.33 20.11 21.41 23.29 23.84 21.24 26.67 27.28 27.25 24.95 27.82
Total Expenses + 14.74 12.95 11.38 11.45 12.92 14.08 13.26 16.19 25.88 25.01 23.59 26.27
Cost of Materials Consumed 4.65 3.03 3.02 3.02 3.10 3.66 3.51 4.11 4.15 3.66 3.25 4.06
Employee Benefit Expense 3.37 3.13 2.67 2.99 3.21 3.50 3.62 4.19 4.26 4.28 4.19 4.40
Other Expenses 6.72 6.80 5.69 5.44 6.61 6.92 6.13 7.89 7.74 7.11 5.81 6.76
Operating Profit 12.06 7.10 8.38 9.63 10.05 9.20 7.23 9.92 0.89 1.82 1.03 1.16
OPM % 45% 35.4% 42.4% 45.7% 43.8% 39.5% 35.3% 38% 3.3% 6.8% 4.2% 4.2%
Profit Before Tax + 2.68 1.09 0.26 0.45 1.91 2.00 0.39 0.61 1.40 2.24 1.35 1.56
Tax Expense 0.56 -0.41 -0.63 -0.56 -0.34 -0.30 -0.09 -0.44 0.63 0.09 0.05 -0.02
Tax % 21% -37.6% -239% -125.1% -17.7% -15.2% -23.9% -71.4% 45.2% 4.2% 4% -1.4%
Profit After Tax 2.12 1.50 0.89 1.01 2.25 2.30 0.48 1.05 0.77 2.15 1.30 1.58
EPS (Basic) 0.53 0.37 0.22 0.25 0.54 0.49 0.07 0.20 0.14 0.41 0.25 0.30

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 96.64 83.86 114.41 93.29 65.61 122.19 146.77
YOY Revenue Growth % 15.24% -26.7% 22.64% 42.19% -46.31% -16.75% -
Other Income 2.38 1.27 1.05 0.86 0.90 1.00 0.91
Total Income 99.02 85.13 115.45 94.15 66.50 123.19 147.67
Total Expenses + 94.62 48.70 74.57 69.99 51.62 86.10 123.09
Cost of Materials Consumed 15.43 12.17 20.45 17.91 12.15 23.92 31.67
Employee Benefit Expense 15.57 12.00 13.96 11.33 10.16 12.84 12.31
Other Expenses 28.68 24.53 40.16 40.75 29.30 49.34 79.11
Operating Profit 2.02 35.16 39.84 23.30 13.99 36.08 23.67
OPM % 2.1% 41.9% 34.8% 25% 21.3% 29.5% 16.1%
Profit Before Exceptional 4.40 3.71 1.21 -15.68 -19.92 2.46 7.60
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 4.40 3.71 1.21 -15.68 -19.92 2.46 7.60
Tax Expense -0.20 -1.94 -1.08 -2.86 -1.68 -1.69 2.54
Tax % -4.5% -52.2% -89.5% - - -68.7% 33.4%
Profit After Tax 4.59 5.65 2.29 -12.82 -18.24 4.15 5.06
EPS (Basic) 0.90 1.39 0.58 -3.20 -4.55 1.03 1.26

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 242.47 189.85 195.92 0.00 0.00 0.00 0.00
Property, Plant & Equipment 102.92 104.66 117.74 0.00 0.00 0.00 0.00
Capital Work in Progress 9.73 8.07 5.55 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.63 0.00 0.00 0.00 0.00
Other Intangible Assets 70.98 36.35 42.59 0.00 0.00 0.00 0.00
Current Assets + 80.93 76.87 50.95 0.00 0.00 0.00 0.00
Inventories 12.65 16.61 16.73 0.00 0.00 0.00 0.00
Trade Receivables 21.32 20.08 20.78 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5.02 6.73 2.10 0.00 0.00 0.00 0.00
Current Investments 0.00 5.01 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 52.28 46.90 40.10 0.00 0.00 0.00 0.00
Other Equity 172.36 155.04 119.41 0.00 0.00 0.00 0.00
Non-Current Liabilities 76.92 46.76 52.53 0.00 0.00 0.00 0.00
Current Liabilities 21.84 18.02 34.83 0.00 0.00 0.00 0.00
Total Liabilities 98.76 64.78 87.36 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 9.59 20.82 60.67 17.30 0.00 0.00 0.00
Cash from Investing Activities -7.07 -23.07 -40.49 -0.46 0.00 0.00 0.00
Cash from Financing Activities -4.22 6.88 -23.19 -15.03 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.71 4.63 -3.01 1.81 0.00 0.00 0.00