THE BYKE HOSPITALITY LTD·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 10 Aug

Price

32.37

-1.14%
O:32.3
H:32.98
L:32
C:32.37

52W Range

26.2576.73
+23%/-58%

Market Cap

₹169.23 Cr

Traded: ₹0.05 Cr (0.03%) 0.0x

Free Float: ₹81.74 Cr (0.06% of FF traded)

Volume · 60D trend

14.82 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:-8% 6M:-25% 12M:-38%

Valuation

P/E24.9
P/B0.7
P/S1.6
EV/EBIT36005979.6

Business Strength

ROE2.9%
ROCE5.7%
OPM43.9%
NPM6.5%

Growth (3Y CAGR)

EPS+45.5%
Sales-2.0%
Profit+43.0%
3Y Return-3.0%

Balance Sheet

Debt/Equity0.1
Debt15 Cr
Pledge0.0%
CWIP/Fixed Asset6.1%

Cash Position

CFO/NP314.3%
FCF5.55 Cr
FCF 3Y Avg14.9 Cr
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle269 days
Tradeable Free Float48.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 0
60d low
₹ 0
60d mean
₹ 0
vs mean

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-7.0%
+10.0%
-2.0%
--
+9.0%
Stable
ROE
+4.0%
+1.0%
+3.0%
--
--
Stable
Return
-15.0%
+4.0%
-3.0%
-55.0%
--
Decelerating
Profit
-13.0%
+19.0%
+43.0%
--
+53.0%
Accelerating

Quarterly Results

Jun 2026

10 Aug
Rev
29 Cr
+8% YoY+4% QoQ
OPM43.7%
NPM7.8%
PAT
+5% YoY2 Cr
EPS
+5% YoY0.4

Mar 2026

PDF
Rev
28 Cr
+4% YoY+1% QoQ
OPM42.9%
NPM6.0%
PAT
+118% YoY2 Cr
EPS
+113% YoY0.3

Dec 2025

PDF
Rev
27 Cr
+5% YoY+11% QoQ
OPM44.5%
NPM5.8%
PAT
+50% YoY2 Cr
EPS
+50% YoY0.3

Sep 2025

PDF
Rev
25 Cr
+20% YoY-8% QoQ
OPM46.1%
NPM5.3%
PAT
+171% YoY1 Cr
EPS
+178% YoY0.3

Jun 2025

PDF
Rev
27 Cr
+15% YoY+0% QoQ
OPM43.9%
NPM8.0%
PAT
-7% YoY2 Cr
EPS
-16% YoY0.4

Mar 2025

PDF
Rev
27 Cr
+17% YoY+2% QoQ
OPM39.7%
NPM2.9%
PAT
-66% YoY1 Cr
EPS
-69% YoY0.1

Dec 2024

PDF
Rev
26 Cr
+24% YoY+27% QoQ
OPM38.0%
NPM4.0%
PAT
+4% YoY1 Cr
EPS
-20% YoY0.2

Sep 2024

PDF
Rev
20 Cr
+4% YoY-12% QoQ
OPM35.2%
NPM2.3%
PAT
-46% YoY0 Cr
EPS
-59% YoY0.1

Jun 2024

PDF
Rev
23 Cr
+16% YoY+1% QoQ
OPM39.5%
NPM9.9%
PAT
+53% YoY2 Cr
EPS
+32% YoY0.5

Mar 2024

PDF
Rev
23 Cr
-14% YoY+9% QoQ
OPM43.8%
NPM9.8%
PAT
+6% YoY2 Cr
EPS
-9% YoY0.5

Dec 2023

PDF
Rev
21 Cr
--+7% QoQ
OPM45.7%
NPM4.8%
PAT
+4% YoY1 Cr
EPS
--0.3

Sep 2023

PDF
Rev
20 Cr
---1% QoQ
OPM42.4%
NPM4.5%
PAT
+126% YoY1 Cr
EPS
--0.2

Jun 2023

PDF
Rev
20 Cr
---25% QoQ
OPM35.4%
NPM7.5%
PAT
-44% YoY2 Cr
EPS
--0.4

Mar 2023

PDF
Rev
27 Cr
----
OPM45.0%
NPM7.9%
PAT
+175% YoY2 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.45
Interest Coverage3.7x
Promoter Pledge0.0%
Borrowings105 Cr

Efficiency

Receivable Days70 days
Inventory Days283 days
Payable Days84 days
Cash Conversion cycle269 days

Cash Position

Operating Cash Flow22 Cr
Investing Cash Flow-4 Cr
Financing Cash Flow-18 Cr
Free Cash Flow6 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales2928272527272620232321202027
Expenses1616151315161613141311111315
Operating Profit131212111211107910108712
OPM %43.7%42.9%44.5%46.1%43.9%39.7%38.0%35.2%39.5%43.8%45.7%42.4%35.4%45.0%
Other Income00000111100000
Interest33333332222222
Depreciation88877776678747
Profit Before Tax22212110220013
Tax %0.0%1.2%-1.3%3.7%4.0%45.0%-72.1%-23.7%-15.1%-17.8%-124.4%-242.3%-37.6%20.8%
Net Profit22212110221122
Exceptional Items----------------------------
EPS (Rs)0.40.30.30.30.40.10.20.10.50.50.30.20.40.5
Sales Growth (YoY)7.6%3.9%5.0%20.2%15.3%16.5%23.9%3.7%16.1%-14.3%--------
Sales Growth (QoQ)3.7%1.4%11.4%-8.2%0.2%2.5%27.5%-11.9%1.3%9.0%6.7%-1.4%-25.2%--
OP Growth (YoY)7.0%12.2%23.0%57.3%28.0%5.7%3.1%-13.7%29.6%-16.7%--------
OP Growth (QoQ)5.8%-2.4%7.5%-3.6%10.9%6.9%37.5%-21.5%-8.5%4.4%15.1%17.9%-41.1%--
Profit Growth (YoY)4.7%118.2%50.5%170.8%-6.5%-65.8%4.0%-46.1%53.3%6.1%4.1%125.7%-43.8%175.0%
EPS Growth (YoY)4.9%113.3%50.0%177.8%-16.3%-68.8%-20.0%-59.1%32.4%-9.4%--------
EPS Growth (QoQ)34.4%6.7%20.0%-39.0%173.3%-25.0%122.2%-81.6%2.1%92.0%13.6%-40.5%-30.2%--
OP Margin43.7%42.9%44.5%46.1%43.9%39.7%38.0%35.2%39.5%43.8%45.7%42.4%35.4%45.0%
Net Margin7.8%6.0%5.8%5.3%8.0%2.9%4.0%2.3%9.9%9.8%4.8%4.5%7.5%7.9%
Material Cost %14.1%14.5%14.8%13.2%13.7%15.5%15.7%17.1%15.7%13.5%14.3%15.3%15.1%17.4%
Employee Cost %17.8%16.4%16.0%17.0%16.0%15.9%16.0%17.7%15.0%14.0%14.2%13.5%15.6%12.6%
P/S1.561.65------------------------
P/E24.9026.27------------------------
P/B0.730.76------------------------

Shareholding Pattern

Shareholders:15.7K (-11.0%)
Current MixJun 2026

Exchange Filings

50
Company Update12 Aug 2026

Newspaper publication for the Un-audited Financial Results for the Quarter ended June 30, 2026

Company Update11 Aug 2026

Please find enclosed disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update10 Aug 2026

The Byke Hospitalitity Limited has informed the exchange about statement of deviation(s) or variation(s) under Reg. 32

Result10 Aug 2026

Unaudited Financial Results for the Quarter ended June 30, 2026

Board Meeting10 Aug 2026

Outcome of the Board Meeting approving the Un-Audited Financial Results of the Company for the Quarter Ended June 30, 2026 and fixing the date of the Annual General Meeting.

Company Update27 Jul 2026

Appointment of Chairman & MD and Appointment of CS & CCO

Board Meeting20 Jul 2026

The Byke Hospitality Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/07/2026 ,inter alia, to consider and approve 1) To consider and approve ....

Company Update14 Jul 2026

Compliance Certificate Under Reg.74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Jun 2026

The Byke Hospitality Limited has informed about the Closure of Trading Window for the Quarter ended June 2026.

Company Update29 May 2026

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026.

Company Update22 May 2026

Newspaper Publication for Audited Financial Result for the Quarter and Financial Year ended March 31, 2026

Board Meeting20 May 2026

Outcome of Board Meeting approving the Audited Financial Result of the Company for the quarter and Financial Year ended March 31, 2026

Company Update20 May 2026

Statement of Deviation for the quarter ended March 2026

Company Update20 May 2026

Resignation of Internal Auditor

Company Update20 May 2026

Appointment of Internal Auditor for the Financial Year 2026-2027

Company Update20 May 2026

Resignation of Company Secretary and Compliance Officer

Result20 May 2026

Audited Financial Result for the quarter and financial year ended on March 31, 2026

Board Meeting13 May 2026

The Byke Hospitality Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Company Update28 Apr 2026

Intimation of Initial Disclosure of Large Corporates

Company Update09 Apr 2026

Please take note of Clarification on Price Movement in response to your email dated 08.04.2026

Company Update08 Apr 2026

The Exchange has sought clarification from The Byke Hospitality Ltd on April 8, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update07 Apr 2026

The Byke Hospitality Limited has submitted Certificate for the quarter ended March 31, 2026 under SEBI (DP)Regulations, 2018.

AGM/EGM31 Mar 2026

The Company has informed about Scrutinizer''s Report on Postal Ballot

AGM/EGM31 Mar 2026

The Byke Hospitality Limited has informed about Outcome of Postal Ballot in terms of Regulation 30 and 44 of SEBI (Listing Obligations and Disclosure Requirements), 2015(as amended).

Insider Trading / SAST27 Mar 2026

The Byke Hospitality Limited has informed about closure of Trading Window

Company Update27 Feb 2026

In terms of Regulation 30 and 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, The Byke Hospitality Limited has submitted copies of Newspaper ....

AGM/EGM26 Feb 2026

Pursuant to Regulation 30 of the SEBI(Listing Obligations and Disclosure Requirements)Regulations,2015, as amended, The Byke Hospitality Limited has informed about the Notice of Postal ....

Result11 Feb 2026

Unaudited Financial Results for the Quarter and Nine month ended December 31, 2025

Company Update11 Feb 2026

Re-appointment of (Non Executive) Independent Director.

Company Update11 Feb 2026

Statement of Deviation for the quarter ended December 31, 2025

Board Meeting11 Feb 2026

Outcome of the Board Meeting approving the Un-Audited Financial Results (Standalone) of the Company for the Quarter and nine month Ended December 31, 2025, & Re-appointment of the (Non-Executive) ....

Board Meeting04 Feb 2026

The Byke Hospitality Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the Un-Audited Financial ....

Company Update12 Jan 2026

The Byke Hospitality Limited has submitted Certificate for the quarter ended December 31, 2025 under Regulation 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST26 Dec 2025

The Byke Hospitality Limited has informed about closure of Trading window

Company Update13 Nov 2025

Newspaper Publication for the Unaudited Financial Results for the Quarter and Half Year ended September 30, 2025.

Result11 Nov 2025

Unaudited Financial Result for the Quarter and Half year ended on September 30, 2025

Company Update11 Nov 2025

Statement of Deviation or variation in utilization of funds raised through Prefrential Issue of warrants of the company for the Quarter ended September 30, 2025

Board Meeting11 Nov 2025

Outcome of Board meeting for approving the Un-Audited Financial Results of the Company for the Quarter and Half year ended September 30, 2025.

Board Meeting05 Nov 2025

The Byke Hospitality Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve The Byke Hospitality Limited ....

Company Update08 Oct 2025

Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended September 30, 2025

Insider Trading / SAST26 Sept 2025

The Byke Hospitality Limited has informed about closure of trading window.

AGM/EGM19 Sept 2025

Voting Result of 35th Annual General Meeting of the company along with the Scrutinizer Report held on 17th September 2025

AGM/EGM17 Sept 2025

Proceedings of 35th Annual General Meeting

AGM/EGM17 Sept 2025

Proceedings of 35th Annual General Meeting

Company Update06 Sept 2025

Please find the enclosed Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) 2015 w.r.t opening of Hotels by The Byke Hospitality Limited.

Corp. Action04 Sept 2025

Pursuant to Regulation 42, we wish to inform you that Register of Members and Share Tranfer Books shall remain closed as per the enclosed details.

Company Update28 Aug 2025

Newspaper Publication for the 35th Annual General Meeting to be held on September 17th 2025.

Company Update26 Aug 2025

Letter sent to shareholders intimationg the details of 35th Annual General meeting

Others26 Aug 2025

Annual Report for the Financial year 2024-2025

AGM/EGM26 Aug 2025

We M/s The Byke Hospitality Limited do hereby inform that 35th Annual General Meeting of the company scheduled to be held on Wednesday 17th September 2025 at 10:00 a.m. at Sai Palace Hotel, ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
04 Jan 2024Report
careRating update
31 Jul 2023Report
careRating update
13 Dec 2022Report
careRating update
30 Nov 2021Report
careRating update
24 Nov 2020Report
careRating update
24 Nov 2020Report

Concalls

12

Jun 2019

30 Jun 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Jun 2018

30 Jun 2018

Feb 2018

28 Feb 2018

Dec 2017

31 Dec 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Oct 2016

31 Oct 2016

Aug 2016

31 Aug 2016