The Byke Hospitality Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Operating margins have improved to 38.6% from 26.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 7.27x)
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (54.2% of PBT)
- Company has a low return on equity of 2.3% over last 3 years
- Company has a low return on capital employed of 6.0%
- Interest coverage is weak at 1.5x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| BYKE | 31.01 | 23.83 | 162.12 | 0.00 | 2.25 | 4.51 | 28.85 | 7.57 | 6.04 | 43.71 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 20 | 21 | 23 | 23 | 20 | 26 | 27 | 27 | 25 | 27 | 28 | 29 | |
| 13 | 11 | 11 | 13 | 14 | 13 | 16 | 16 | 15 | 13 | 15 | 16 | 27 | |
| Operating Profit | 7 | 8 | 10 | 10 | 9 | 7 | 10 | 11 | 12 | 11 | 12 | 12 | 2 |
| OPM % | 35.41% | 42.41% | 45.68% | 43.75% | 39.49% | 35.29% | 38.02% | 39.67% | 43.92% | 46.14% | 44.51% | 42.86% | 6.77% |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 4 | 7 | 8 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Profit before Tax | 1 | 0 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Tax % | -37.61% | -242.31% | -124.44% | -17.80% | -15.00% | -23.08% | -72.13% | 45.00% | 4.46% | 3.70% | -1.28% | 1.76% | 0.27% |
| Net Profit | 2 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| 0.37 | 0.22 | 0.25 | 0.54 | 0.49 | 0.07 | 0.20 | 0.14 | 0.41 | 0.25 | 0.30 | 0.32 | 0.43 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 270 | 177 | 147 | 122 | 66 | 93 | 114 | 84 | 97 | 109 | |
| 179 | 208 | 109 | 123 | 86 | 51 | 70 | 74 | 48 | 59 | 71 | |
| Operating Profit | 53 | 62 | 69 | 24 | 36 | 14 | 24 | 40 | 35 | 37 | 37 |
| OPM % | 22.76% | 23.05% | 38.81% | 16.25% | 29.68% | 21.63% | 25.26% | 34.95% | 42.26% | 38.61% | 34.44% |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
| Interest | 2 | 1 | 1 | 2 | 7 | 9 | 10 | 10 | 8 | 9 | 12 |
| Depreciation | 12 | 13 | 14 | 15 | 28 | 26 | 30 | 30 | 25 | 26 | 31 |
| Profit before Tax | 40 | 49 | 55 | 8 | 2 | -20 | -16 | 1 | 4 | 4 | 7 |
| Tax % | 34.61% | 34.61% | 34.61% | 33.38% | -68.73% | 8.44% | 18.22% | -89.54% | -52.21% | -4.54% | 0.96% |
| Net Profit | 26 | 32 | 36 | 5 | 4 | -18 | -13 | 2 | 6 | 5 | 7 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.55 | -3.20 | 0.58 | 1.20 | 0.88 | — |
| Dividend Payout % | 15.46% | 12.52% | 11.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -6%
- 5 Years:
- -5%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -14%
- 5 Years:
- 2%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -15%
- 5 Years:
- 3%
- 3 Years:
- -7%
- 1 Year:
- -56%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- -2%
- 3 Years:
- 2%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 47 | 52 |
| 81 | 113 | 144 | 144 | 148 | 130 | 117 | 119 | 149 | 172 | |
| 8 | 7 | 20 | 20 | 51 | 75 | 86 | 70 | 51 | 84 | |
| Trade Payables | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| 24 | 23 | 27 | 13 | 19 | 15 | 16 | 14 | 15 | 10 | |
| Total Liabilities | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 265 | 322 |
| 84 | 92 | 103 | 106 | 144 | 142 | 147 | 161 | 141 | 174 | |
| Capital Work in Progress | 3 | 2 | 8 | 17 | 18 | 22 | 10 | 6 | 8 | 10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
| 6 | 11 | 15 | 18 | 16 | 16 | 17 | 17 | 17 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 21 | |
| Cash & Bank | 3 | 4 | 11 | 6 | 3 | 3 | 5 | 2 | 19 | 17 |
| 63 | 78 | 98 | 76 | 82 | 80 | 84 | 62 | 56 | 87 | |
| Total Assets | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 265 | 322 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 37 | 48 | 39 | 35 | 14 | 19 | 62 | 21 | 10 | |
| Cash from Investing | -18 | -19 | -30 | -24 | -22 | -8 | -0 | -40 | -23 | -7 |
| Cash from Financing | -8 | -8 | 6 | -7 | -15 | -5 | -15 | -23 | 7 | -4 |
| 1 | 1 | 7 | -5 | -3 | 0 | 2 | -3 | 5 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - The Byke Hospitality Ltd has informed the Exchange that Record date for the purpose of Meeting is 19-Sep-2026.
2026-09-09 - Newspaper Advertisement for Corrigendum to the Notice of the 36th Annual General Meeting of The Byke Hospitality Limited
2026-09-07 - Corrigendum to the Annual Report for the Financial Year 2025-26 and Notice Convening the 36th Annual General Meeting ("AGM") of The Byke Hospitality Limited.
2026-09-05 - Newspaper Advertisement for 36th Annual General Meeting of the Company scheduled to be held on September 26, 2026.
2026-09-04 - The Byke Hospitality Ltd has informed the Exchange about General Updates
2026-09-04 - The Byke Hospitality Ltd has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026
2026-08-12 - The Byke Hospitality Ltd has informed the Exchange about Copy of Newspaper Publication for the Unaudited Financial Results for the Quarter ended June 30, 2026
2026-08-11 - The Byke Hospitality Ltd has informed the Exchange about signing of Agreements/Memorandum of Understanding
2026-08-10 - The Byke Hospitality Ltd has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
News
Recent coverage and analyst commentary for BYKE
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