MarketFriction

The Byke Hospitality Ltd

NSE BYKE · BSE 531373 · Hotels & Resorts
₹28.81 -1.06%
NSE close2026-10-01
52 week range26.25 - 73.06
Market cap₹150 Cr.
P/E22.0
Price band 10% Delivery 70.4%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales19.7621.0822.9723.2720.4926.1226.7626.8224.6227.4327.8128.85
Expenses11.3911.4512.9214.0713.2716.1916.1415.0413.2615.2215.8916.24
Operating Profit8.379.6310.059.207.229.9310.6211.7811.3612.2111.9212.61
OPM %42.36%45.68%43.75%39.54%35.24%38.02%39.69%43.92%46.14%44.51%42.86%43.71%
Other Income0.350.330.320.560.750.550.510.430.330.390.330.30
Interest1.891.871.661.561.622.842.853.003.043.152.672.69
Depreciation6.577.646.806.215.977.036.886.977.307.907.887.97
Profit before tax0.260.451.911.990.380.611.402.241.351.551.702.25
Tax %-242.31%-124.44%-17.80%-15.08%-23.68%-72.13%45.00%4.02%3.70%-1.29%1.18%0.00%
Net Profit0.891.012.252.300.481.050.772.151.301.581.682.25
EPS in Rs0.220.250.480.490.090.200.150.410.250.300.320.43
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales23027017714712266931148497107109
Expenses1772081091238651707448595961
Operating Profit536269243614244035374848
OPM %23%23%39%16%30%22%25%35%42%39%45%44%
Other Income011111111211
Interest2112791010891212
Depreciation121314152826303025263031
Profit before tax40495582-20-1614477
Tax %35%35%35%33%-69%-8%-18%-89%-52%-5%2%
Net Profit26323654-18-1326577
EPS in Rs6.477.998.981.261.03-4.55-3.200.571.200.881.281.30
Dividend Payout %15%13%11%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-7%10%-2%9%
Compounded Profit Growth-13%19%43%53%
Stock Price CAGR-17%-2%-10%-56%
Return on Equity4%1%3%3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital404040404040404040475252
Reserves6081113144144148130117119155172179
Borrowings121182020578097815993106
Other Liabilities2428253118181396666
Total Liabilities136160187235222263263263247267323344
Fixed Assets798492103106144142147161141174179
CWIP232817182210681011
Investments000000000500
Other Assets55729212410010110010680113140154
Total Assets136160187235222263263263247267323344
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity162728312533131761211022
Cash from Investing Activity-9-18-19-30-24-22-8-0-40-23-7-4
Cash from Financing Activity-7-8-86-7-15-5-15-237-4-18
Net Cash Flow0117-5-302-35-2-1
Free Cash Flow8990-1115161913-46
CFO/OP56%71%59%70%161%96%98%79%154%61%28%47%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2828306171811389966878170
Inventory Days154100151190202251473343299498299283
Days Payable1701026055516511473621038284
Cash Conversion Cycle1226122197222267498368303482298269
Working Capital Days39476789858716713245153158145
ROCE %26%34%34%31%5%4%-5%-2%5%5%5%6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters46.85%46.85%42.83%42.83%42.25%42.25%42.25%42.25%42.25%42.25%42.25%42.25%
FIIs0.00%0.02%0.15%1.84%2.15%2.26%2.15%2.14%2.15%2.23%2.60%2.15%
DIIs0.94%0.94%0.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public52.21%52.19%56.22%55.33%55.60%55.48%55.60%55.61%55.59%55.51%55.15%55.59%
No. of Shareholders18,46819,40518,12817,98117,33216,13816,03615,58515,60115,80015,66515,721

Fundamentals

Market Cap₹ 150 Cr.
Current Price₹ 28.9
Stock P/E22.0
Book Value₹ 44.3
ROCE5.86 %
ROE2.94 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)53%
Standalone figures.
Valuation
Market capRs 151 Cr
Enterprise valueRs 252 Cr
P/E (TTM)22.12x
Price to book0.65x
Price to sales1.39x
EV / EBITDA5.09x
EV / EBIT13.67x
EV / sales2.31x
Price to cash flow6.94x
Earnings yield4.52%
P/E, 3-year average45.67x
P/B, 3-year average1.11x
P/E, 5-year average48.39x
P/B, 5-year average1.01x
Profitability
Operating margin (excl. other income)44.76%
Operating margin (incl. other income)46.14%
EBITDA margin45.49%
Pre-tax margin6.30%
Net profit margin6.26%
Net margin, latest quarter7.80%
ROE2.94%
ROCE5.86%
ROA2.01%
ROE, 3-year average2.74%
ROCE, 3-year average5.05%
ROA, 3-year average1.92%
ROE, 5-year average0.36%
ROCE, 5-year average3.53%
ROA, 5-year average0.36%
ROIC (approx.)5.41%
Tax rate2.19%
Other income / net worth0.64%
Growth
Sales growth (latest year)10.40%
Profit growth (latest year)45.97%
Sales CAGR, 3 years-2.30%
Sales CAGR, 5 years10.21%
Profit CAGR, 3 years43.03%
Sales growth QoQ3.74%
Profit growth QoQ33.93%
Sales growth YoY (latest quarter)7.57%
Profit growth YoY (latest quarter)4.65%
Per share
EPS (TTM)Rs 1.30
EPS (latest year)Rs 1.28
EPS (latest quarter)Rs 0.43
EPS, 3-year averageRs 1.12
EPS, 5-year averageRs 0.15
Book value per shareRs 44.28
Sales per shareRs 20.79
Cash flow per shareRs 4.15
Free cash flow per shareRs 1.15
Efficiency
Asset turnover0.31x
Fixed asset turnover0.59x
Inventory turnover2.93x
Inventory days124 days
Debtor days70 days
Debtors turnover5.19x
Creditor days84 days
Cash conversion cycle269 days
Working capital days145 days
Leverage
Total debtRs 106 Cr
Cash and bankRs 5 Cr
Net debtRs 101 Cr
Debt to equity0.46x
Net debt / EBITDA2.04x
Interest coverage1.59x
Owners' fund to total sources67.28%
Debt to assets30.94%
Cash flow
Cash from Operating Activity (latest year)Rs 22 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 20 Cr
Cash from ops / profit, 5 years18.71x
Sales to cash flow4.91x
Statement figures
Net sales (TTM)Rs 109 Cr
Net sales (latest year)Rs 107 Cr
Sales (latest quarter)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 48 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 49 Cr
PBDT (TTM)Rs 38 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 31 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 34 Cr
Total expenditure (latest year)Rs 59 Cr
Total income (latest year)Rs 108 Cr
Share capitalRs 52 Cr
ReservesRs 179 Cr
Shareholders' fundsRs 231 Cr
Total assetsRs 344 Cr
Net blockRs 179 Cr
Capital work in progressRs 11 Cr
ReceivablesRs 21 Cr
InventoryRs 12 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)5.23
Ownership
Promoter holding42.25% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 22.1 is at the 30th percentile of its own 7.4-year range (median 27.6, low 3.6, high 169.1).
P/B 0.65 is at the 19th percentile (median 1.27).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodBYKENifty 50Difference
1 week-4.1%-2.8% -1.3 pts
1 month-9.6%-6.8% -2.8 pts
3 months-11.5%-7.6% -3.9 pts
6 months+6.3%+0.4% +5.9 pts
1 year-57.1%-9.9% -47.2 pts
2 years-59.4%-13.6% -45.9 pts
3 years-27.2%+14.2% -41.3 pts
5 years-8.5%+27.9% -36.4 pts

Red flags

F-score 7 of 8
explainShare dilution Share count up 0% in a year, 30% in three
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹29 Cr +7.6% vs Jun 2025. Net profit ₹2 Cr +4.7%.
Against our estimate for Jun 2026: sales +3.0%, profit +36.1% beat. Our estimate for Sep 2026: sales Rs 26 Cr, profit Rs 2 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-13Annual General Meeting
2023-11-30Extra Ordinary General Meeting
2023-08-18Annual General Meeting
2022-09-07Annual General Meeting
2021-09-21 Annual General Meeting
2020-10-23 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-18 Annual General Meeting/Dividend- Re 1 Per Share
2017-09-08 Annual General Meeting/Dividend - Re 1 Per Share
2016-09-09 Annual General Meeting/ Dividend - Re 1/- Per Share
2015-09-16 Annual General Meeting/Dividend -Re 1/- Per Share
DateTypeWhat it says
2026-09-30Shareholder meetingRevised voting results of 36th Annual General Meeting of The Byke Hospitality Limited held on September 26, 2026, along with Scrutinisers Report
2026-09-29Shareholder meetingVoting results.
2026-09-26Shareholder meetingProceedings of Annual General Meeting held on September 26, 2026
2026-09-11Record DateRecord date for the purpose of Meeting is 19-Sep-2026.
2026-09-07Shareholder meetingCorrigendum to the Annual Report for the Financial Year 2025-26 and Notice Convening the 36th Annual General Meeting ("AGM") of The Byke Hospitality L...
2026-09-04General UpdatesGeneral Updates
2026-09-04Shareholder meetingNotice of Annual General Meeting to be held on September 26, 2026
2026-08-11General UpdatesSigning of Agreements/Memorandum of Understanding
2026-08-10Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-08-10Board meeting outcomeThe Byke Hospitality Ltd has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-27Change in ManagementAppointment of Chairman & MD and Appointment of CS & CCO
2026-07-08Disclosure under SEBI TakeovAnil Chothmal patodia has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substan...
2026-05-20ResignationResignation of Director/KMP/SMP
2026-05-20Integrated Filing- FinancialAudited Financial Result for the quarter and financial year ended on March 31, 2026
2026-05-20General UpdatesResignation of Company Secretary and Compliance Officer
2026-05-20General UpdatesAppointment of Internal Auditor for the Financial Year 2026-2027
2026-05-20General UpdatesResignation of Internal Auditor
2026-05-20Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-05-20Board meeting outcomeOutcome of Board Meeting approving the Audited Financial Result of the Company for the quarter and Financial Year ended March 31, 2026
2026-04-28UpdatesIntimation Of Initial Disclosure Of Large Corporates.
2026-04-09Price movementSignificant movement in price has been observed in The Byke Hospitality Ltd. The Exchange, in order to ensure that investors have latest relevant info...
2026-04-08Price movementSignificant movement in price has been observed in The Byke Hospitality Ltd. The Exchange, in order to ensure that investors have latest relevant info...
2026-03-31Shareholder meetingThe Company has informed about Scrutinizers Report on Postal Ballot
2026-03-31Shareholder meetingThe Byke Hospitality Limited has informed about Outcome of Postal Ballot in terms of Regulation 30 and 44 of SEBI (Listing Obligations and Disclosure ...
2026-02-26Shareholder meetingNotice of Postal Ballot
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of The Byke Hospitality Ltd?

The Byke Hospitality Ltd (BYKE) has a market capitalisation of Rs 150 Cr. at the 2026-10-01 close.

What is the P/E ratio of The Byke Hospitality Ltd?

The Byke Hospitality Ltd trades at a P/E of 22.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were The Byke Hospitality Ltd's latest quarterly results?

In the Jun 2026 quarter, The Byke Hospitality Ltd sales was Rs 29 Cr (+7.6% vs Jun 2025) and net profit was Rs 2 Cr.

What is the 52-week high and low of The Byke Hospitality Ltd?

The 52-week high is Rs 73.06 and the 52-week low is Rs 26.25.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03