Fin Cascade

Prices as of 9 Oct 2026 close · Not investment advice

The Byke Hospitality Ltd

NSE: BYKEHotels & Resorts

Share price

₹29.88

+1.29% close of 9 Oct 2026

Market cap ₹155 CrP/E 22.8

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 7 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

59

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹155 Cr

P/E ratio

22.8

P/B ratio

0.7

ROCE

5.9%

ROE

3.1%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹68.5952-week low ₹27.09

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Our sales figures for this company step up at Sep 2009 and we hold nothing that says why, so we cannot honestly quote a growth rate across it.

Whether it grew faster than its sector

Our sales figures for this company step up at Sep 2009 and we hold nothing that says why, so there is no honest growth rate of its own to set against its sector.

Room to re-rate, or risk of de-rating

At 22.8× earnings against a market that pays 24.1× across 2199 companies we can price. Its own industry sits at 34.0×, across 5 companies. It is against its own five-year median of 61.6×, the 1st percentile of its own range.

Whether growth justifies the valuation

Priced at 0.5 times its growth rate, on earnings growth of 43%.

Profit growthPrice per ₹1 profitPer 1% growth
The Byke Hospitality Ltd — this one43%/yr22.8×₹0.53
Ventive Hospitality Limited—26.2×—
Lemon Tree Hotels Limited29%/yr34.0×₹1.2
India Tourism Development Corporation Limited12%/yr68.4×₹5.7
Juniper Hotels Limited99%/yr25.7×₹0.26
Mahindra Holidays & Resorts India Limited-14%/yr80.8×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Hotels & Resorts), it ranks 27 of 39 on returns, 11 of 35 on growth, 5 of 39 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 5.9% on capital, ahead of 31% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹131 crore of cash from the business, spent ₹80 crore on plant and equipment, and returned ₹53 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 271 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back more slowly than it used to: it went from being waiting 132 days for its cash to waiting 145 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 10 checks clear · 80%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 10 Aug 2026 · Standalone · Unaudited

Revenue

₹29 Cr

Revenue vs last year

+7.6%

Revenue vs last quarter

+3.7%

Net profit

₹2 Cr

Profit vs last year

+4.5%

Profit vs last quarter

+33.8%

Net margin

7.8%

EPS

₹0.43

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹155 Cr
Prev close
₹29.88
52w High
₹68.7
52w Low
₹26.3
Enterprise value
₹256 Cr
Beta
1.1
Price CAGR 1y
-52.0%
Price CAGR 3y
-15.0%
Price CAGR 5y
-5.0%
Price CAGR 10y
-17.0%

Ratios

Return on assets
2.0%
PEG ratio
0.5
P/E ratio
22.8
P/B ratio
0.7
EV / EBITDA
5.3
Industry P/E
29.5
ROCE
5.9%
ROCE 5y average
3.8%
ROE
3.1%
Debt / Equity
0.5
Interest coverage
1.6
Dividend yield
0.0%
ROE 3y average
3.0%
ROE last year
3.0%

Annual P&L

Annual revenue
₹107 Cr
Annual profit
₹7 Cr
Operating margin
45.0%
Net profit margin
6.5%
EBITDA margin
44.9%
Sales growth 3y
-2.1%
Sales growth 5y
10.1%
Profit growth 3y
43.0%
Profit growth 5y
19.0%
EPS
₹1.3
Sales growth TTM
9.0%
Profit growth TTM
53.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹29 Cr
Profit latest quarter
₹2 Cr
YoY quarterly sales growth
7.6%
YoY quarterly profit growth
4.7%
OPM latest quarter
43.7%

Balance Sheet

Book Value
₹44.4
Face Value
₹10.0
Total debt
₹106 Cr
Total cash
₹5 Cr
Borrowings
₹106 Cr
Reserves / Equity
3.4

Cash Flow

Operating cash flow
₹22 Cr
Free cash flow
₹6 Cr
FCF yield
-3.9%
Net cash flow
-₹1 Cr

Shareholding

Promoter holding
42.3%
FII holding
2.1%
DII holding
0.0%
Public holding
55.6%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Indian Hotels Co731.3053.61,04,2370.44390.820.82,339.214.617.1
ITC Hotels159.1736.033,1580.63181.935.4936.014.811.2
Leela Palaces Hotels602.4544.920,1300.0048.8456.4352.028.18.7
Chalet Hotels847.4034.718,5800.2486.1-54.4512.3-42.717.0
EIH296.5025.518,5450.51120.3-1.9657.014.520.7
Ventive Hospital582.4028.013,5630.00124.2199.8542.87.010.8
Lemon Tree Hotel112.5234.88,9080.0057.320.1344.69.114.1
The Byke Hospi.30.0123.11580.002.34.728.97.65.9
Median195.0728.07740.006.720.870.610.610.8

Competes with: Chalet Hotels Limited, EIH Limited, ITC Hotels Limited, Leela Palaces Hotels & Resorts Limited, Lemon Tree Hotels Limited, The Indian Hotels Company Limited, Ventive Hospitality Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Standalone · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales20202123232026272725272829
Expenses13111113141316161513151616
Material Cost4.153.663.254.064.024.08
Change in Inventories000000
Purchases of Stock-in-Trade000000
Employee Cost4.264.284.194.404.575.14
Other Expenses7.747.115.816.767.307.03
Operating Profit7.108.379.63109.207.229.93111211121213
OPM %35424644403538404446454344
Other Income0.270.350.330.320.560.750.550.510.430.330.390.330.30
Exceptional items (within Other Income)000000
Interest2.071.891.871.661.561.622.842.8533.043.152.672.69
Depreciation4.216.577.646.806.215.977.036.886.977.307.907.887.97
Profit before tax1.090.260.451.911.990.380.611.402.241.351.551.702.25
Tax %-38-242-124-18-15-24-72454.023.70-1.291.180
Net Profit1.500.891.012.252.300.481.050.772.151.301.581.682.25
EPS in Rs0.370.220.250.480.490.090.200.150.410.250.300.320.43
Diluted EPS in Rs0.140.410.250.300.320.43

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Standalone · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales18023027017714712266931148497107109
Expenses1431772081091238651707448595961
Material Cost1515
Change in Inventories00
Purchases of Stock-in-Trade00
Employee Cost1617
Other Expenses2927
Operating Profit37536269243614244035374848
OPM %21232339163022253542394544
Other Income0011111111211
Exceptional items (within Other Income)00
Interest2211279101088.871212
Depreciation10121314152826303025263031
Profit before tax2540495582-20-1613.714.4077
Tax %2135353533-69-8-18-89-52-52
Net Profit2026323654-18-1325.654.5977
EPS in Rs56.477.998.981.261.03-4.55-3.200.571.200.881.281.30
Diluted EPS in Rs0.901.28
Dividend Payout %2015131100000000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
-7%
5 years
10%
3 years
-2%
TTM
9%

Compounded profit growth

10 years
-13%
5 years
19%
3 years
43%
TTM
53%

Stock price CAGR

10 years
-17%
5 years
-5%
3 years
-15%
1 year
-52%

Return on equity

10 years
4%
5 years
1%
3 years
3%
Last year
3%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Standalone
Line itemMar 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

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity162728312533131761219.5922
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 Flow8990-1115161913-3.466

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Standalone
Line itemMar 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 %2634343154-5-25556

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Standalone · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters474743434242424242424242
FIIs00.020.151.842.152.262.152.142.152.232.602.15
DIIs0.940.940.80000000000
Public525256555655565656565556
No. of Shareholders18,46819,40518,12817,98117,33216,13816,03615,58515,60115,80015,66515,721

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -54.7% (₹66.01 → ₹29.88)Brick size ₹1.37 (fixed)Bricks 69
₹40.00₹60.00₹29.88Nov '25Jan '26Mar '26May '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹29.88 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

101inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about The Byke Hospitality Ltd. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Consumer Services
Industry
Hotels & Resorts
Classification
Consumer Services › Hotels & Resorts
ISIN
INE319B01014

Plants

  • MadStays Hotel Cloudbay Sector-29
  • MadStays Hotels - Medicity
  • MadStays Mahakal Aangan
  • MadStays Om Celebration
  • MadStays Suresh Plaza
  • MadStays The Chandigarh House
  • The Byke Brightland Resort · Matheran, Maharashtra
  • The Byke Delotel · Mumbai / Borivali, Maharashtra
  • The Byke Embassy
  • The Byke Gokuldham
  • The Byke Grassfield
  • The Byke Heritage Resort · Matheran, Maharashtra
  • The Byke Majestic Meadows
  • The Byke Nature Vilas
  • The Byke Niranjana Resort · Bodh Gaya, Bihar
  • The Byke Old Anchor · Goa, Goa
  • The Byke Puja Samudra
  • The Byke Royal Pearl
  • The Byke Shanti Villa
  • The Byke Skylark Seafront

News impact

Big market events that reach The Byke Hospitality Ltd, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

18 Sep 2018unspecified₹1
8 Sep 2017unspecified₹1
9 Sep 2016unspecified₹1
16 Sep 2015unspecified₹1

Splits, bonuses & buybacks

  • daily-prices repair: 8 rows from NSE's archive (replace 1, delete 0, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.