BYKEHotels & Resorts
The Byke Hospitality Ltd — Profit & Loss Statement
₹27.09
-10.01%
The Byke Hospitality Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Pretax Income | 4.40 Cr | 3.71 Cr | 1.21 Cr | -15.68 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.18 | — |
| Normalized EBITDA | 39.34 Cr | 36.42 Cr | 40.88 Cr | 24.16 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 4.59 Cr | 5.65 Cr | 2.29 Cr | -12.82 Cr | — |
| Reconciled Depreciation | 26.08 Cr | 25.22 Cr | 29.67 Cr | 29.86 Cr | — |
| Reconciled Cost Of Revenue | 31.00 Cr | 24.17 Cr | 41.10 Cr | 37.22 Cr | — |
| EBITDA | 39.34 Cr | 36.42 Cr | 40.88 Cr | 24.16 Cr | — |
| EBIT | 13.26 Cr | 11.20 Cr | 11.21 Cr | -5.70 Cr | — |
| Net Interest Income | -8.87 Cr | -7.49 Cr | -9.19 Cr | -9.39 Cr | — |
| Interest Expense | 8.87 Cr | 7.49 Cr | 10.00 Cr | 9.98 Cr | — |
| Normalized Income | 4.59 Cr | 5.65 Cr | 2.29 Cr | -12.82 Cr | — |
| Net Income From Continuing And Discontinued Operation | 4.59 Cr | 5.65 Cr | 2.29 Cr | -12.82 Cr | — |
| Total Expenses | 85.76 Cr | 73.93 Cr | 104.01 Cr | 99.58 Cr | — |
| Diluted Average Shares | 5.11 Cr | 4.06 Cr | 4.01 Cr | 4.01 Cr | — |
| Basic Average Shares | 5.11 Cr | 4.06 Cr | 4.01 Cr | 4.01 Cr | — |
| Diluted EPS | 0.90 | 1.39 | 0.57 | -3.20 | — |
| Basic EPS | 0.90 | 1.39 | 0.57 | -3.20 | — |
| Diluted NI Availto Com Stockholders | 4.59 Cr | 5.65 Cr | 2.29 Cr | -12.82 Cr | — |
| Net Income Common Stockholders | 4.59 Cr | 5.65 Cr | 2.29 Cr | -12.82 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 4.59 Cr | 5.65 Cr | 2.29 Cr | -12.82 Cr | — |
| Net Income Including Noncontrolling Interests | 4.59 Cr | 5.65 Cr | 2.29 Cr | -12.82 Cr | — |
| Net Income Continuous Operations | 4.59 Cr | 5.65 Cr | 2.29 Cr | -12.82 Cr | — |
| Tax Provision | -0.20 Cr | -1.94 Cr | -1.08 Cr | -2.86 Cr | — |
| Other Non Operating Income Expenses | 2.38 Cr | 1.27 Cr | 1.05 Cr | 0.86 Cr | — |
| Net Non Operating Interest Income Expense | -8.87 Cr | -7.49 Cr | -9.19 Cr | -9.39 Cr | — |
| Interest Expense Non Operating | 8.87 Cr | 7.49 Cr | 10.00 Cr | 9.98 Cr | — |
| Operating Income | 10.88 Cr | 9.93 Cr | 10.40 Cr | -6.29 Cr | — |
| Operating Expense | 54.76 Cr | 49.76 Cr | 62.91 Cr | 62.36 Cr | — |
| Other Operating Expenses | 28.68 Cr | 24.53 Cr | 22.14 Cr | 16.06 Cr | — |
| Depreciation And Amortization In Income Statement | 26.08 Cr | 25.22 Cr | 29.67 Cr | 29.86 Cr | — |
| Depreciation Income Statement | 26.08 Cr | 25.22 Cr | 29.05 Cr | 29.23 Cr | — |
| Gross Profit | 65.64 Cr | 59.69 Cr | 73.31 Cr | 56.07 Cr | — |
| Cost Of Revenue | 31.00 Cr | 24.17 Cr | 41.10 Cr | 37.22 Cr | — |
| Total Revenue | 96.64 Cr | 83.86 Cr | 114.41 Cr | 93.29 Cr | — |
| Operating Revenue | 96.64 Cr | 83.86 Cr | 114.41 Cr | 93.29 Cr | — |
| Total Unusual Items | — | 0.01 Cr | 0.00 | 0.00 | -0.03 Cr |
| Total Unusual Items Excluding Goodwill | — | 0.01 Cr | 0.00 | 0.00 | -0.03 Cr |
| Interest Income | — | 1.26 Cr | 1.05 Cr | 0.86 Cr | 0.90 Cr |
| Total Other Finance Cost | — | 0.29 Cr | 0.24 Cr | 0.26 Cr | 0.20 Cr |
| Interest Income Non Operating | — | 1.26 Cr | 1.05 Cr | 0.86 Cr | 0.90 Cr |
| Amortization | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.60 Cr |
| Selling General And Administration | — | 3.73 Cr | 10.83 Cr | 16.17 Cr | 12.97 Cr |
| Selling And Marketing Expense | — | 1.15 Cr | 8.04 Cr | 13.37 Cr | 10.86 Cr |
| General And Administrative Expense | — | 2.59 Cr | 2.79 Cr | 2.80 Cr | 2.11 Cr |
| Special Income Charges | — | — | — | 0.00 | -0.03 Cr |
| Other Special Charges | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.