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Byke Hospitality Ltd. (IN:BYKE)
:BYKE
India Market
BYKE
Byke Hospitality Ltd.
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Byke Hospitality Ltd. (BYKE) Financial Statements

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Byke Hospitality Ltd. Financial Overview

Byke Hospitality Ltd.'s market cap is currently ₹3.39B. The company's EPS TTM is ₹1.322; its P/E ratio is 49.08; Byke Hospitality Ltd. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 838.59M₹ 1.14B₹ 932.89M₹ 656.07M₹ 1.22B
Gross Profit₹ 542.60M₹ 799.95M₹ 643.23M₹ 435.68M₹ 857.07M
Operating Income₹ 546.11M₹ 101.62M₹ -65.59M₹ -124.52M₹ 80.37M
EBITDA₹ 364.24M₹ 411.20M₹ 244.25M₹ 150.88M₹ 373.32M
Net Income₹ 56.47M₹ 22.89M₹ -128.23M₹ -182.38M₹ 41.46M
Balance Sheet
Cash & Short-Term Investments₹ 217.43M₹ 92.91M₹ 51.04M₹ 32.95M₹ 29.77M
Total Assets₹ 2.67B₹ 2.47B₹ 2.63B₹ 2.63B₹ 2.63B
Total Debt₹ 589.29M₹ 781.16M₹ 966.69M₹ 803.76M₹ 568.57M
Net Debt₹ 521.98M₹ 760.18M₹ 915.65M₹ 770.81M₹ 538.80M
Total Liabilities₹ 647.81M₹ 873.62M₹ 1.06B₹ 934.71M₹ 748.01M
Stockholders' Equity₹ 2.02B₹ 1.60B₹ 1.57B₹ 1.70B₹ 1.88B
Cash Flow
Free Cash Flow₹ 132.35M₹ 191.54M₹ 156.71M₹ 36.99M₹ 105.17M
Operating Cash Flow₹ 208.25M₹ 606.70M₹ 173.00M₹ 129.70M₹ 334.11M
Investing Cash Flow₹ -230.67M₹ -404.85M₹ -4.61M₹ -75.41M₹ -219.49M
Financing Cash Flow₹ 68.75M₹ -231.91M₹ -150.30M₹ -51.11M₹ -145.92M
Currency in INR

Byke Hospitality Ltd. Earnings and Revenue History

Income Statement >

Byke Hospitality Ltd. Debt to Assets

Balance Sheet >

Byke Hospitality Ltd. Cash Flow

Cash Flow >

Byke Hospitality Ltd. Forecast EPS vs Actual EPS

Earnings >

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