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The Byke Hospitality LtdHotels and ResortsINE319B01014Standalone₹30.00-0.10 (-0.33%)Jun-26

Valuation

Market Cap₹158.14 Cr

TTM PE23.27x

Forward PE21.61x

PEG14.92

Book Value₹44.28

P/B0.68x

TTM EPS₹1.30

Fwd EPS₹1.40

TTM Revenue₹108.71 Cr

TTM PAT₹6.81 Cr

TTM EBITDA₹48.11 Cr

TTM EBIT₹17.06 Cr

Last Qtr PAT₹2.25 Cr

Last Qtr EBITDA₹12.61 Cr

Last Qtr EBIT₹4.64 Cr

Profitability

ROE2.94%

ROCE5.00%

TTM NPM6.26%

TTM EBITDA %44.26%

Curr OPM7.72%

Last OPM5.97%

Curr NPM—

Last NPM—

Curr EPS₹0.43

Last EPS₹0.32

Balance sheet

Equity₹52.28 Cr

Reserve₹179.19 Cr

Total Debt₹105.19 Cr

D/E0.45x

Interest %119.56%

Curr Interest₹2.69 Cr

Price / range

Close₹30.25

vs 52W High-58.56%

vs 52W Low+13.72%

MA50—

MA200—

Returns

1D+0.87%

1W-3.26%

1M-5.99%

3M-13.47%

6M-11.95%

1Y-56.79%

2Y-55.97%

3Y-22.22%

5Y+9.60%

Diwali-39.68%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	49.58	16.12%
TATAINVEST	702.35	₹35.54K Cr	20.72	1.45%
ITCHOTELS	158.80	₹33.08K Cr	38.64	7.35%
EIHOTEL	317.90	₹19.88K Cr	31.60	11.96%
CHALET	865.65	₹18.96K Cr	34.58	14.81%
THELEELA	540.55	₹18.05K Cr	59.01	4.71%
VENTIVE	557.35	₹13.02K Cr	54.48	4.34%
LEMONTREE	106.47	₹8.44K Cr	74.98	8.17%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	28.85+7.6%	27.81	27.43	24.62	26.82	106.69
Other Income	0.30	0.33	0.39	0.33	0.43	1.48
Total Income	29.15+7.0%	28.14	27.82	24.95	27.25	108.16
Interest	2.69	2.67	3.15	3.04	3	11.85
Expenditure	-26.90-7.6%	-26.44	-26.27	-23.59	-25.01	-101.31
PBDT	0	0	0	0	0	0
EBITDA	12.61+7.0%	11.92	12.21	11.37	11.78	47.27
Depreciation	-7.97	-7.88	-7.90	-7.30	-6.97	-30.04
EBIT	4.64-3.5%	4.04	4.31	4.07	4.81	17.23
PBT	2.25+0.4%	1.70	1.56	1.36	2.24	6.86
Tax	-0.01	-0.03	0.02	-0.05	-0.09	-0.15
Equity	52.28	52.28	0	0	52.28	52.28
OPM	7.72	6.04	5.68	5.50	8.22	6.34
Net Profit	2.25+4.7%	1.68	1.58	1.30	2.15	6.70
NPM	7.72	5.97	5.76	5.28	7.89	6.20
EPS	0.43+4.9%	0.32	0.30	0.25	0.41	1.28

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	106.69+10.4%	96.64+15.2%	83.86-26.7%	114.41+22.6%	93.29+42.2%	65.61
Other Income	1.48	2.38	1.27	1.05	0.86	0.90
Total Income	108.16+9.2%	99.02+16.3%	85.13-26.3%	115.45+22.6%	94.15+41.6%	66.50
Expenditure	-101.31-7.1%	-94.62-16.2%	-81.42+28.7%	-114.25-4.0%	-109.83-27.1%	-86.42
Interest	-11.85	-8.87	-7.49	-10	-9.99	-8.34
PBDT	0	0	0	0	0	0
EBITDA	47.27+27.9%	36.97+5.2%	35.15-11.8%	39.84+70.9%	23.31+66.5%	14
Depreciation	-30.04	-26.08	-25.22	-29.68	-29.86	-26.47
EBIT	17.23+58.2%	10.89+9.7%	9.93-2.3%	10.16+255.1%	-6.55+47.5%	-12.47
PBT	6.86+55.9%	4.40+18.6%	3.71+206.6%	1.21+107.7%	-15.68+21.3%	-19.92
Tax	-0.15	0.20	1.94	1.08	2.86	1.68
Equity	52.28	52.28	0	0	0	0
OPM (%)	6.34	4.44	4.00	1.00	-17.00	-30.00
Net Profit	6.70+46.0%	4.59-18.8%	5.65+146.7%	2.29+117.9%	-12.82+29.7%	-18.24
NPM (%)	6.20	4.64	7.00	2.00	-14.00	-27.00
EPS (Rs)	1.28+42.2%	0.90-35.3%	1.39+139.7%	0.58+118.1%	-3.20+29.7%	-4.55
CEPS	1.28	0.90	1.39	0.58	-3.20	-4.55

Metric	FY25-26
Revenue	106.69
Other Income	1.48
Total Income	108.16
Interest	11.85
Expenditure	-101.31
PBDT	0
EBITDA	47.27
Depreciation	-30.04
EBIT	17.23
PBT	6.86
Tax	-0.15
Equity	52.28
OPM	6.34
Net Profit	6.70
NPM	6.20
EPS	1.28

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	106.69+10.4%	96.64
Other Income	1.48	2.38
Total Income	108.16+9.2%	99.02
Expenditure	-101.31-7.1%	-94.62
Interest	-11.85	-8.87
PBDT	0	0
EBITDA	47.27+27.9%	36.97
Depreciation	-30.04	-26.08
EBIT	17.23+58.2%	10.89
PBT	6.86+55.9%	4.40
Tax	-0.15	0.20
Equity	52.28	52.28
OPM (%)	6.34	4.44
Net Profit	6.70+46.0%	4.59
NPM (%)	6.20	4.64
EPS (Rs)	1.28+42.2%	0.90
CEPS	1.28	0.90

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2018	Final Dividend	1	18 Sep 2018
2017	Final Dividend	1	08 Sep 2017
2016	Final Dividend	1	09 Sep 2016
2015	Final Dividend	1	16 Sep 2015
2014	Final Dividend	1.5	03 Sep 2014
2013	Final Dividend	1	11 Sep 2013
2012	Final Dividend	1	20 Sep 2012
2011	Final Dividend	1	14 Jul 2011
2010	Final Dividend	0.5	23 Sep 2010
2009	Final Dividend	0.2	23 Sep 2009
2008	Final Dividend	1.2	25 Sep 2008

Bonus

Year	Ratio	Ex-Date
2014	1:1	09 Oct 2014

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split