Byke Hospitality Ltd.(IN:BYKE)
₹29.32-0.28 (-0.95%)
IN:BYKE
Byke Hospitality Ltd. financials statements
₹29.32
At close:-0.28 (-0.95%)
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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 ₹1.55B. The company's EPS TTM is ₹1.28; its P/E ratio is 22.46; and it has a dividend yield of 1.03%. Byke Hospitality Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.07B | ₹ 966.40M | ₹ 838.59M | ₹ 1.14B | ₹ 932.89M |
| Gross Profit | ₹ 442.15M | ₹ 656.42M | ₹ 166.03M | ₹ 244.44M | ₹ 82.51M |
| Operating Income | ₹ 172.30M | ₹ 108.82M | ₹ 102.24M | ₹ 103.99M | ₹ -61.49M |
| EBITDA | ₹ 472.71M | ₹ 393.43M | ₹ 364.24M | ₹ 408.83M | ₹ 241.61M |
| Net Income | ₹ 67.05M | ₹ 45.95M | ₹ 56.47M | ₹ 22.89M | ₹ -128.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 54.65M | ₹ 421.48M | ₹ 217.43M | ₹ 20.98M | ₹ 51.04M |
| Total Assets | ₹ 3.44B | ₹ 3.23B | ₹ 2.67B | ₹ 2.47B | ₹ 2.63B |
| Total Debt | ₹ 1.05B | ₹ 914.44M | ₹ 589.29M | ₹ 811.48M | ₹ 966.69M |
| Net Debt | ₹ 997.23M | ₹ 864.25M | ₹ 521.98M | ₹ 790.50M | ₹ 915.65M |
| Total Liabilities | ₹ 1.13B | ₹ 987.61M | ₹ 647.81M | ₹ 873.62M | ₹ 1.06B |
| Stockholders' Equity | ₹ 2.31B | ₹ 2.25B | ₹ 2.02B | ₹ 1.60B | ₹ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 55.88M | ₹ -38.72M | ₹ 132.35M | ₹ 191.54M | ₹ 156.71M |
| Operating Cash Flow | ₹ 217.49M | ₹ 95.86M | ₹ 208.25M | ₹ 606.70M | ₹ 173.00M |
| Investing Cash Flow | ₹ -58.86M | ₹ -70.75M | ₹ -230.67M | ₹ -404.85M | ₹ -4.61M |
| Financing Cash Flow | ₹ -169.16M | ₹ -42.23M | ₹ 68.75M | ₹ -231.91M | ₹ -150.30M |
Currency in INR
