Byke Hospitality Ltd

NSE:BYKEConsumer Cyclical

₹28.64−3.50%At closeAt close · Mon 19 Oct · ≈ AED 1.11 · Market cap $16.1M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.1	0.1	0.1	+8.9%
Cash & short-term investments	0.0	0.1	0.0	0.2	0.4	0.1	−87.0%
Receivables	0.2	0.3	0.2	0.2	0.2	0.2	−3.6%
Inventory	0.2	0.2	0.2	0.2	0.1	0.1	−8.2%
Total current assets	0.7	0.7	0.5	0.8	0.8	0.8	−2.1%
Property, plant & equipment	1.6	1.6	1.7	1.5	1.8	1.9	+2.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.6	+6181.9%
Total assets	2.6	2.6	2.5	2.7	3.2	3.4	+6.4%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−0.2%
Short-term debt	0.2	0.2	0.2	0.1	0.1	0.1	+82.4%
Total current liabilities	0.3	0.4	0.3	0.2	0.2	0.3	+43.7%
Long-term debt	0.1	0.1	0.1	0.1	0.0	0.0	−10.9%
Total debt	0.8	1.0	0.8	0.6	0.9	1.1	+15.0%
Net debt	0.8	0.9	0.8	0.5	0.9	1.0	+15.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.9	1.1	0.9	0.6	1.0	1.1	+14.0%
Total equity	1.7	1.6	1.6	2.0	2.2	2.3	+3.0%
Retained earnings	1.1	1.0	1.0	1.1	1.1	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.