The Byke Hospitality Ltd
NSE: BYKE · Hotels & Resorts · sector
₹27.44NSE close 2026-10-26
Key numbers
Market cap₹143 cr
Price₹27.44
52w high / low₹66 / ₹26
P/E21.1xSector median 21.6x
P/B0.6xSector median 1.8x
Book value₹44.3
Dividend yield–Sector median 0.58%
ROE3.0%Sector median 6.5%
ROCE7.5%Sector median 9.1%
OPM44.2%Sector median 26.3%
Debt / equity0.07xSector median 0.20x
EV/EBITDA3.2xSector median 12.9x
Interest cover1.6x
Current ratio2.52x
Sales growth 3y-2.3%Sector median +7.8%
Profit growth 3y+43.1%Sector median +10.9%
PEG0.70x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹15 cr (FY26): borrowings are higher by ₹10 cr.
- Operating profit covered interest 1.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 20% of net profit in the last 12 months.
- Debtor days went from 87 (FY24) to 70 (FY26).
- No dividend in the last 5 financial years.
- Price ₹27.44 on 2026-10-26: -58.6% from the 52-week high, +4.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹100.17 · low ₹27.44
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 26 | 27 | 27 | 25 | 27 | 28 | 29 |
| EBITDA | 7 | 10 | 11 | 12 | 11 | 12 | 12 | 13 |
| OPM % | 35.3% | 38.0% | 39.6% | 43.9% | 46.1% | 44.5% | 42.9% | 43.7% |
| Other income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| EPS (₹) | 0.07 | 0.20 | 0.14 | 0.41 | 0.25 | 0.30 | 0.32 | 0.43 |
| Revenue YoY | +20.2% | +5.1% | +3.9% | +7.6% | ||||
| Profit YoY | +170.8% | +50.5% | +118.2% | +4.7% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 93 | 114 | 84 | 97 | 107 | 109 |
| EBITDA | 23 | 40 | 35 | 37 | 47 | 48 |
| Net profit | -13 | 2 | 6 | 5 | 7 | 7 |
| EPS (₹) | -3.20 | 0.58 | 1.39 | 0.90 | 1.28 | 1.30 |
| Revenue growth | +22.6% | -26.7% | +15.2% | +10.4% | +8.5% | |
| Profit growth | – | +146.7% | -18.8% | +46.0% | +53.2% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.3% | +10.2% | +8.5% |
| Net profit | +43.1% | – | +53.2% |
| EPS | +30.2% | – | – |
| Share price | – | -33.5% (2y) | -55.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 160 | 202 | 225 | 231 |
| Borrowings | – | 24 | 11 | 9 | 15 |
| Cash & equivalents | – | 2 | 24 | 17 | 5 |
| Total assets | – | 247 | 267 | 323 | 344 |
| Fixed assets | – | 118 | 105 | 103 | 103 |
| Capital work in progress | – | 6 | 8 | 10 | 11 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 21 | 20 | 21 | 21 |
| Inventory | – | 17 | 17 | 13 | 12 |
| Payables | – | 3 | 3 | 3 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 17 | 61 | 21 | 10 | 22 |
| Cash from investing | -0 | -40 | -23 | -7 | -4 |
| Cash from financing | -15 | -23 | 7 | -4 | -18 |
| Capex | 2 | 42 | 8 | 13 | 16 |
| Free cash flow | 16 | 19 | 13 | -4 | 6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.4% | 2.8% | 2.0% | 2.9% |
| ROCE % | – | 6.1% | 5.3% | 5.7% | 7.6% |
| Debtor days | – | 66 | 87 | 81 | 70 |
| Inventory days | – | 298 | 498 | 299 | 283 |
| Payable days | – | 62 | 103 | 82 | 84 |
| Cash conversion cycle (days) | – | 302 | 482 | 298 | 269 |
| Working capital days | – | 51 | 256 | 223 | 164 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 42.25% |
| FIIs | 2.14% |
| Public (non-institutions) | 55.61% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% |
| Promoter group | % |
|---|---|
| Hotel Relax Private Ltd. | 17.07% |
| Vinita Sunil Patodia | 8.91% |
| Anil Chothmal Patodia | 7.02% |
| Archana Anil Patodia | 2.96% |
| Choice Capital Advisors Private Limited | 1.91% |
| Arunkumar Poddar | 1.86% |
| Aayush Anil Patodia | 1.66% |
| Suyash Sunil Patodia | 0.77% |
| Anil Chothmal Patodia HUF | 0.08% |
| Kamal Poddar | 0.00% |
| Hemlata Kamal Poddar | 0.00% |
| Public holders above 1% | % |
|---|---|
| Florence Agrofoods LLP | 3.35% |
| Genesis Grand General Trading L.L.C | 2.14% |
| Optirational Ventures LLP | 1.65% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.23% |
| Ritesh Dalmia | 1.15% |
15,541 shareholders. Pledged: 0.00% of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| BYKE | ₹143 cr | 21.1x | 0.6x | 3.0% | 7.5% | 44.2% | -2.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-13 | Other | Annual General Meeting |
| 2023-11-30 | Other | Extra Ordinary General Meeting |
| 2023-08-18 | Other | Annual General Meeting |
| 2022-09-07 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-10-23 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-18 | Dividend | Annual General Meeting/Dividend- Re 1 Per Share |
| 2017-09-08 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2016-09-09 | Dividend | Annual General Meeting/ Dividend - Re 1/- Per Share |
| 2015-09-16 | Dividend | Annual General Meeting/Dividend -Re 1/- Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | BYKE |
| BSE code | 531373 |
| ISIN | INE319B01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.