Byke Hospitality Ltd.

Byke Hospitality Ltd.

28.08
INR
-0.67
(-2.33%)
1.30EPS
25.60P/E
1.74BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
38.83
45.24
57.74
67.33
44.24
36.6
30.47
16.36
23.27
28.53
20.62
19.03
20.41
20.81
Basic EPS, GAAP
3.96
5
6.47
7.98
8.98
1.26
1.03
-4.55
-3.2
0.57
1.39
0.9
1.28
1.3
Free Cash Flow per Basic Share
2.75
1.9
2.12
2.12
0.11
-0.15
2.62
0.92
3.91
4.78
3.25
-0.76
1.06
- -
Dividend per Share
0.62
0.88
1.22
1.2
1.2
1.2
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.16
24.95
31.32
38.1
45.82
45.88
46.91
42.38
39.2
39.78
43.06
42.97
44.28
- -
Tangible Book Value per Share
21.16
24.95
31.32
38.1
45.82
45.38
46.29
41.91
38.89
39.62
43.06
42.97
43.89
- -
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
41
51
52
52
Sales/Revenue/Turnover
1,557
1,814
2,315
2,700
1,774
1,468
1,222
656
933
1,144
839
966
1,067
1,087
Operating Margin (%)
14.91
14.94
17.75
18.32
31.11
6.08
6.78
-18.67
-6.75
9.09
12.19
11.63
16.6
15.77
Depreciation Expense
54
102
116
128
136
149
280
265
299
297
252
261
300
310
Net Income, GAAP
159
200
259
320
360
51
41
-182
-128
23
56
46
67
68
Effective Tax Rate (%)
25.22
21.02
34.61
34.61
34.61
33.38
- -
- -
- -
- -
- -
- -
2.21
0.92
Profit Margin (%)
10.21
11.04
11.2
11.86
20.3
3.45
3.39
-27.8
-13.75
2
6.73
4.75
6.28
6.26
Working Capital
83
213
369
529
544
402
321
334
387
161
588
591
478
- -
LT Debt
60
38
22
5
2
- -
308
540
684
517
459
759
801
- -
Total Equity
848
1,001
1,256
1,528
1,837
1,840
1,881
1,699
1,572
1,595
2,019
2,246
2,315
- -
Return on Invested Capital (%)
16.58
18.91
20.61
20.76
18.57
2.82
- -
- -
- -
- -
- -
- -
5.29
- -
Return on Capital (%)
18.2
20.26
21.64
22.01
20
3.14
- -
- -
- -
- -
- -
- -
5.58
- -
Return on Common Equity (%)
20.21
21.67
22.99
23
21.4
2.75
2.23
-10.19
-7.84
1.45
3.12
2.15
2.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
263
- -
LT Borrowings
- -
17
- -
LT Finance Leases
- -
784
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
2,641
1,416
1,743

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
792
- -
Cash, Cash Equivalents & STI
- -
429
- -
Accounts Receivable, Net
- -
205
- -
Inventories
- -
116
- -
Total Current Liabilities
- -
314
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
263
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.95%
6.97%
3.04%
Free Cash Flow
-230.5%
-11.52%
-243.37%
Net Income, GAAP
-58.15%
5.3%
45.92%
Sales/Revenue/Turnover
-3.43%
12.75%
10.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
233
205
261
268
966
2026
268
246
274
278
1,067
2027
288
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.49
0.09
0.2
0.14
0.9
2026
0.41
0.25
0.3
0.32
1.28
2027
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anil Chothmal Patodia
Full Time Employees
1,123
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Sunil Patodia Tower Mumbai MA India 400099
IPO Date
Nov 9, 1995
Business
The Byke Hospitality Limited, established in 1990 and headquartered in Mumbai, India, operates as a prominent hospitality company specializing in the management and operation of hotels and resorts primarily under the brand "The Byke." The company offers a diversified portfolio of hospitality services including hotel accommodation, pure vegetarian fine dining through its in-house restaurant brand Farm Fresh, banquet and event hosting facilities, wedding planning, catering services, and online hotel booking solutions. The Byke's portfolio spans 40 hotels with over 1,400 rooms across 11 states and 25 cities in India, including key leisure and business destinations such as Goa, Manali, Shimla, Jaipur, Mumbai, Bengaluru, and emerging tourist hubs like Ayodhya and Dwarka. The company strictly adheres to a theme of pure vegetarian hospitality catering to a niche customer base seeking wholesome vegetarian cuisine and traditional Indian cultural experiences infused with modern amenities. In terms of recent developments, The Byke Hospitality Limited has significantly expanded its hotel portfolio by launching four new properties across India adding 207 rooms. These properties include The Byke Majestic Meadows in Palghar, Maharashtra; The Byke Amra Oasis Osian in Jodhpur, Rajasthan; The Byke Landmark in Indore, Madhya Pradesh; and The Byke Laxmi Resort in Matheran, Maharashtra. Each new hotel offers comprehensive amenities such as restaurants, banquet halls, conference facilities, and gardens, reinforcing the company's footprint in the strategic regions of Maharashtra, Rajasthan, and Madhya Pradesh. Additionally, the company has integrated digital solutions to enhance customer experience and operational efficiency, such as online room service and complaint portals for direct guest interactions. The Byke continues to focus on growth through expanding its presence in established and emerging tourist destinations while maintaining its core product offerings of vegetarian hospitality and event services. The company's strategic efforts align with its mission to provide affordable luxury and high-quality guest experiences within India’s niche pure vegetarian hospitality segment.