THE BYKE HOSPITALITY
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THE BYKE HOSPITALITY Last 5 Year Income Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹84 Cr | ₹114 Cr | ₹93 Cr | ₹66 Cr | ₹122 Cr |
| Rooms / Restaurant / Banquets | ₹54 Cr | ₹59 Cr | ₹46 Cr | ₹31 Cr | ₹58 Cr |
| Communication Services | - | - | - | - | - |
| Food & Beverages | ₹30 Cr | ₹55 Cr | ₹48 Cr | ₹35 Cr | ₹64 Cr |
| Other Operational Income | - | - | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹84 Cr | ₹114 Cr | ₹93 Cr | ₹66 Cr | ₹122 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Foods, Beverages Consumed | ₹12 Cr | ₹20 Cr | ₹18 Cr | ₹12 Cr | ₹24 Cr |
| Opening Raw Materials | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr |
| Purchases Raw Materials | ₹12 Cr | ₹20 Cr | ₹19 Cr | ₹11 Cr | ₹23 Cr |
| Closing Raw Materials | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | - | - | - | - | - |
| Electricity & Power | - | - | - | - | - |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr |
| Salaries, Wages & Bonus | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹9.54 Cr | ₹12 Cr |
| Contributions to EPF & Pension Funds | ₹0.09 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹0.18 Cr |
| Workmen and Staff Welfare Expenses | ₹0.39 Cr | ₹0.59 Cr | ₹0.47 Cr | ₹0.36 Cr | ₹0.48 Cr |
| Other Employees Cost | ₹0.12 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.10 Cr |
| Other Operating & Servicing Cost | ₹13 Cr | ₹22 Cr | ₹23 Cr | ₹15 Cr | ₹25 Cr |
| Linen & Room Supplies | - | - | - | - | - |
| Catering Supplies | - | - | - | - | - |
| Repairs and Maintenance | ₹3.93 Cr | ₹5.27 Cr | ₹5.44 Cr | ₹1.87 Cr | ₹2.32 Cr |
| Laundry & Washing Expenses | - | - | - | - | - |
| Music,Banquets and Restaurants | - | - | - | - | - |
| Other Operating Expenses | ₹9.02 Cr | ₹16 Cr | ₹18 Cr | ₹13 Cr | ₹23 Cr |
| Selling and Administration Expenses | ₹11 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹23 Cr |
| Rent , Rates & Taxes | - | - | - | - | - |
| Insurance | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.29 Cr | ₹0.45 Cr |
| Printing and stationery | ₹0.21 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.38 Cr |
| Professional and legal fees | ₹0.36 Cr | ₹0.35 Cr | ₹0.32 Cr | ₹0.18 Cr | ₹0.19 Cr |
| Freight outwards | ₹6.39 Cr | ₹6.34 Cr | ₹5.07 Cr | ₹3.14 Cr | ₹5.62 Cr |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | - | - | - | - | - |
| Advertisement & Sales Promotion | ₹1.15 Cr | ₹8.04 Cr | ₹8.30 Cr | ₹7.72 Cr | ₹13 Cr |
| Other Selling & administrative Expenses | ₹3.13 Cr | ₹3.37 Cr | ₹3.35 Cr | ₹2.27 Cr | ₹3.50 Cr |
| Miscellaneous Expenses | ₹0.03 Cr | ₹0.04 Cr | ₹0.16 Cr | ₹0.57 Cr | ₹0.76 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | ₹0.01 Cr | ₹0.11 Cr | - |
| Losson disposal of fixed assets(net) | - | - | - | ₹0.03 Cr | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹0.03 Cr | ₹0.04 Cr | ₹0.15 Cr | ₹0.43 Cr | ₹0.76 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹48 Cr | ₹74 Cr | ₹70 Cr | ₹51 Cr | ₹86 Cr |
| Operating Profit (Excl OI) | ₹35 Cr | ₹40 Cr | ₹24 Cr | ₹14 Cr | ₹36 Cr |
| Other Income | ₹1.28 Cr | ₹1.13 Cr | ₹0.86 Cr | ₹0.90 Cr | ₹1.07 Cr |
| Interest Received | ₹0.19 Cr | ₹1.05 Cr | ₹0.86 Cr | ₹0.90 Cr | ₹1.01 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Foreign Exchange Gains | - | - | - | - | - |
| Provision Written Back | ₹0.01 Cr | ₹0.09 Cr | - | - | - |
| Others | ₹1.08 Cr | - | - | - | ₹0.06 Cr |
| Operating Profit | ₹37 Cr | ₹41 Cr | ₹24 Cr | ₹15 Cr | ₹37 Cr |
| Interest | ₹7.78 Cr | ₹10 Cr | ₹10 Cr | ₹8.54 Cr | ₹6.83 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹1.11 Cr | ₹1.29 Cr | ₹1.17 Cr | ₹0.09 Cr | ₹2.06 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.29 Cr | ₹0.24 Cr | ₹0.26 Cr | ₹0.20 Cr | ₹0.24 Cr |
| Other Interest | ₹6.38 Cr | ₹8.71 Cr | ₹8.82 Cr | ₹8.25 Cr | ₹4.53 Cr |
| PBDT | ₹29 Cr | ₹31 Cr | ₹14 Cr | ₹6.55 Cr | ₹31 Cr |
| Depreciation | ₹25 Cr | ₹30 Cr | ₹30 Cr | ₹26 Cr | ₹28 Cr |
| Profit Before Taxation & Exceptional Items | ₹3.71 Cr | ₹1.21 Cr | ₹-16 Cr | ₹-20 Cr | ₹2.46 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹3.71 Cr | ₹1.21 Cr | ₹-16 Cr | ₹-20 Cr | ₹2.46 Cr |
| Provision for Tax | ₹-1.94 Cr | ₹-1.08 Cr | ₹-2.86 Cr | ₹-1.68 Cr | ₹-1.69 Cr |
| Current Income Tax | - | - | - | - | ₹0.68 Cr |
| Deferred Tax | ₹-1.94 Cr | ₹-1.08 Cr | ₹-2.86 Cr | ₹-1.68 Cr | ₹-2.37 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹5.65 Cr | ₹2.29 Cr | ₹-13 Cr | ₹-18 Cr | ₹4.15 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹98 Cr | ₹95 Cr | ₹108 Cr | ₹126 Cr | ₹122 Cr |
| Appropriations | ₹103 Cr | ₹98 Cr | ₹95 Cr | ₹108 Cr | ₹126 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹103 Cr | ₹98 Cr | ₹95 Cr | ₹108 Cr | ₹126 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹1.20 | ₹0.57 | ₹-3.20 | ₹-4.55 | ₹1.03 |
| Adjusted EPS | ₹1.20 | ₹0.57 | ₹-3.20 | ₹-4.55 | ₹1.03 |
Compare Income Statement of peers of THE BYKE HOSPITALITY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE BYKE HOSPITALITY | ₹273.0 Cr | -1.4% | 0.6% | -42% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹91,797.1 Cr | -3.5% | -12.6% | -17.2% | Stock Analytics | |
| EIH | ₹20,302.4 Cr | -3.5% | -11.2% | -18.4% | Stock Analytics | |
| CHALET HOTELS | ₹17,976.1 Cr | -6.3% | -7.5% | 3.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,827.8 Cr | -8.5% | -23.7% | -12.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,847.0 Cr | -2.9% | -7.9% | -13.7% | Stock Analytics | |
THE BYKE HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE BYKE HOSPITALITY | -1.4% |
0.6% |
-42% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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