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THE BYKE HOSPITALITY
Income Statement

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THE BYKE HOSPITALITY Last 5 Year Income Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Operating Income ₹97 Cr₹84 Cr₹114 Cr₹93 Cr₹66 Cr
     Rooms / Restaurant / Banquets ₹59 Cr₹54 Cr₹59 Cr₹46 Cr₹31 Cr
     Communication Services -----
     Food & Beverages ₹38 Cr₹30 Cr₹55 Cr₹48 Cr₹35 Cr
     Other Operational Income -----
Less: Excise Duty -----
Operating Income (Net) ₹97 Cr₹84 Cr₹114 Cr₹93 Cr₹66 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹15 Cr₹12 Cr₹20 Cr₹18 Cr₹12 Cr
     Opening Raw Materials ₹17 Cr₹17 Cr₹17 Cr₹16 Cr₹16 Cr
     Purchases Raw Materials ₹11 Cr₹12 Cr₹20 Cr₹19 Cr₹11 Cr
     Closing Raw Materials ₹13 Cr₹17 Cr₹17 Cr₹17 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 ₹16 Cr₹12 Cr₹14 Cr₹11 Cr₹10 Cr
     Salaries, Wages & Bonus ₹15 Cr₹11 Cr₹13 Cr₹11 Cr₹9.54 Cr
     Contributions to EPF & Pension Funds ₹0.03 Cr₹0.09 Cr₹0.16 Cr₹0.16 Cr₹0.15 Cr
     Workmen and Staff Welfare Expenses ₹0.61 Cr₹0.39 Cr₹0.59 Cr₹0.47 Cr₹0.36 Cr
     Other Employees Cost ₹0.19 Cr₹0.12 Cr₹0.10 Cr₹0.12 Cr₹0.12 Cr
Other Operating & Servicing Cost ₹15 Cr₹13 Cr₹22 Cr₹23 Cr₹15 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹3.51 Cr₹3.93 Cr₹5.27 Cr₹5.44 Cr₹1.87 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants -----
     Other Operating Expenses ₹11 Cr₹9.02 Cr₹16 Cr₹18 Cr₹13 Cr
Selling and Administration Expenses ₹14 Cr₹11 Cr₹18 Cr₹17 Cr₹14 Cr
     Rent , Rates & Taxes -----
     Insurance ₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.05 Cr₹0.29 Cr
     Printing and stationery ₹0.23 Cr₹0.21 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr
     Professional and legal fees ₹0.71 Cr₹0.36 Cr₹0.35 Cr₹0.32 Cr₹0.18 Cr
     Freight outwards ₹7.41 Cr₹6.39 Cr₹6.34 Cr₹5.07 Cr₹3.14 Cr
     Packing expenses -----
     Commission, Brokerage & Discounts -----
     Advertisement & Sales Promotion ₹1.31 Cr₹1.15 Cr₹8.04 Cr₹8.30 Cr₹7.72 Cr
     Other Selling & administrative Expenses ₹3.82 Cr₹3.13 Cr₹3.37 Cr₹3.35 Cr₹2.27 Cr
Miscellaneous Expenses ₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.16 Cr₹0.57 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 ₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.15 Cr₹0.43 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹59 Cr₹48 Cr₹74 Cr₹70 Cr₹51 Cr
Operating Profit (Excl OI) ₹37 Cr₹35 Cr₹40 Cr₹24 Cr₹14 Cr
Other Income ₹2.38 Cr₹1.28 Cr₹1.13 Cr₹0.86 Cr₹0.90 Cr
     Interest Received ₹1.05 Cr₹0.19 Cr₹1.05 Cr₹0.86 Cr₹0.90 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments ₹0.39 Cr----
     Foreign Exchange Gains -----
     Provision Written Back ₹-0.01 Cr₹0.01 Cr₹0.09 Cr--
     Others ₹0.95 Cr₹1.08 Cr---
Operating Profit ₹40 Cr₹37 Cr₹41 Cr₹24 Cr₹15 Cr
Interest ₹9.22 Cr₹7.78 Cr₹10 Cr₹10 Cr₹8.54 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹0.49 Cr₹1.11 Cr₹1.29 Cr₹1.17 Cr₹0.09 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.36 Cr₹0.29 Cr₹0.24 Cr₹0.26 Cr₹0.20 Cr
     Other Interest ₹8.38 Cr₹6.38 Cr₹8.71 Cr₹8.82 Cr₹8.25 Cr
PBDT ₹30 Cr₹29 Cr₹31 Cr₹14 Cr₹6.55 Cr
Depreciation ₹26 Cr₹25 Cr₹30 Cr₹30 Cr₹26 Cr
Profit Before Taxation & Exceptional Items ₹4.40 Cr₹3.71 Cr₹1.21 Cr₹-16 Cr₹-20 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹4.40 Cr₹3.71 Cr₹1.21 Cr₹-16 Cr₹-20 Cr
Provision for Tax ₹-0.20 Cr₹-1.94 Cr₹-1.08 Cr₹-2.86 Cr₹-1.68 Cr
     Current Income Tax ₹1.04 Cr----
     Deferred Tax ₹-1.24 Cr₹-1.94 Cr₹-1.08 Cr₹-2.86 Cr₹-1.68 Cr
     Other taxes -----
Profit After Tax ₹4.60 Cr₹5.65 Cr₹2.29 Cr₹-13 Cr₹-18 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹103 Cr₹98 Cr₹95 Cr₹108 Cr₹126 Cr
Appropriations ₹108 Cr₹103 Cr₹98 Cr₹95 Cr₹108 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹108 Cr₹103 Cr₹98 Cr₹95 Cr₹108 Cr
Equity Dividend % -----
Earnings Per Share ₹0.88₹1.20₹0.57₹-3.20₹-4.55
Adjusted EPS ₹0.88₹1.20₹0.57₹-3.20₹-4.55

Compare Income Statement of peers of THE BYKE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE BYKE HOSPITALITY ₹166.9 Cr -1% -4.4% -57.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,416.0 Cr -0.2% -0.8% -3.6% Stock Analytics
EIH ₹18,557.7 Cr -0.6% -12.7% -17.6% Stock Analytics
CHALET HOTELS ₹18,309.0 Cr 1.7% -2.4% -3% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹17,309.0 Cr 3.8% 5.4% 17.6% Stock Analytics
VENTIVE HOSPITALITY ₹13,575.8 Cr -1.7% -6.5% -20.1% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE BYKE HOSPITALITY

-1%

-4.4%

-57.6%

SENSEX

-1.2%

-1.2%

-3.3%


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