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Byke Hospitality BYKE.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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29.94

+0.13%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹1.07bn

FY2017FY2026

Net income

₹67.0m

FY2017FY2026

Free cash flow

₹55.9m

FY2017FY2026

Shareholders' equity

₹2.31bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹1.07bn₹966.4m₹838.6m₹1.14bn₹932.9m₹656.1m₹1.22bn₹1.47bn₹1.77bn₹2.70bn
Operating income₹172.3m₹132.6m₹112.0m₹112.1m−₹61.5m−₹113.8m₹80.4m₹89.3m₹552.0m₹494.6m
Net income₹67.0m₹45.9m₹56.5m₹22.9m−₹128.2m−₹182.4m₹41.5m₹50.6m₹360.1m₹320.2m
Diluted earnings per share1.280.881.080.56-3.18-4.521.031.268.947.98

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.44bn₹3.23bn₹2.67bn₹2.47bn₹2.63bn₹2.63bn₹2.63bn₹2.22bn₹2.35bn₹1.87bn
Cash and short-term investments₹54.7m₹421.5m₹217.4m₹21.0m₹51.0m₹33.0m₹29.8m₹61.1m₹110.5m₹35.8m
Total liabilities₹1.13bn₹987.6m₹647.8m₹873.6m₹1.06bn₹934.7m₹748.0m₹383.3m₹516.6m₹338.1m
Debt₹1.05bn₹914.4m₹589.3m₹811.5m₹966.7m₹803.8m₹568.6m₹204.5m₹201.6m₹83.3m
Shareholders' equity₹2.31bn₹2.25bn₹2.02bn₹1.60bn₹1.57bn₹1.70bn₹1.88bn₹1.84bn₹1.84bn₹1.53bn
Shares outstanding52m52m52m41m40m40m40m40m40m40m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹217.5m₹95.9m₹208.2m₹606.7m₹173.0m₹129.7m₹334.1m₹254.9m₹313.4m₹281.8m
Capital spending−₹161.6m−₹134.6m−₹75.9m−₹415.2m−₹16.3m−₹92.7m−₹228.9m−₹260.9m−₹308.9m−₹196.7m
Free cash flow₹55.9m−₹38.7m₹132.3m₹191.5m₹156.7m₹37.0m₹105.2m−₹6.0m₹4.5m₹85.0m
Dividends paid———————−₹48.3m−₹48.3m−₹48.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹288.5m₹278.1m₹274.3m₹246.2m₹268.2m₹267.6m₹261.1m₹204.9m
Operating income₹46.4m₹40.4m₹43.1m₹40.6m₹48.1m₹37.4m₹34.5m₹20.1m
Net income₹22.5m₹16.8m₹15.8m₹13.0m₹21.5m₹7.7m₹10.5m₹4.8m
Diluted earnings per share0.430.320.300.250.410.150.200.09
Cash from operations———₹163.0m—₹95.0m—₹74.0m
Capital spending———−₹101.0m—−₹134.0m—−₹88.0m
Free cash flow———₹62.0m—−₹39.0m—−₹14.0m
Total assets—₹3.44bn—₹3.38bn—₹3.23bn—₹3.02bn
Cash and short-term investments—₹54.7m₹100.2m₹350.8m₹172.0m₹421.5m₹244.9m₹412.7m
Debt—₹268.0m—₹1.03bn—₹914.4m—₹719.0m
Shareholders' equity—₹2.31bn₹2.28bn₹2.28bn₹2.25bn₹2.25bn₹2.23bn₹2.23bn

Financial ratios

Data as of 31 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin16.2%13.7%13.4%9.8%-6.1%-17.3%
Net margin6.3%4.8%6.7%2.0%-13.7%-27.8%
Return on equity2.9%2.0%2.8%1.4%-8.2%-10.7%
Return on assets1.9%1.4%2.1%0.9%-4.9%-6.9%
Free cash flow yield25.3%15.4%18.9%88.0%16.4%19.2%
Revenue growth10.4%15.2%-26.7%22.6%42.2%-46.3%
Earnings growth45.9%-18.6%146.7%-117.8%-29.7%-539.9%
Current ratio2.52x3.70x4.27x1.46x2.10x1.96x
Debt to equity0.12x0.08x0.09x0.24x0.26x0.20x
Equity ratio67.3%69.5%75.7%64.6%59.8%64.5%
Interest coverage1.45x1.50x1.50x1.09x-0.56x-1.33x
Buybacks as a share of market value0.0%0.3%-29.4%-0.4%0.0%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.3%10.2%-7.5%
Operating income15.4%—-8.0%
Net income43.1%—-12.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.0%13.2%6.3%13.0%
Net margin5.6%4.8%-2.1%6.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings23.957.587.5107.2-13.3-6.918.814.77.321.8
Price to sales1.52.75.92.11.81.90.60.51.52.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Sept 2018.

FY2019FY2018FY2017FY2016
Paid in the year1.001.001.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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