Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of The Byke Hospi.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 26.80 | 20.05 | 19.76 | 21.08 | 22.97 | 23.27 | 20.49 | 26.12 | 26.76 | 26.82 | 24.62 | 27.43 | 27.81 |
| Expenses + | 14.74 | 12.95 | 11.39 | 11.45 | 12.92 | 14.07 | 13.27 | 16.19 | 16.14 | 15.04 | 13.26 | 15.22 | 15.89 |
| Operating Profit | 12.06 | 7.10 | 8.37 | 9.63 | 10.05 | 9.20 | 7.22 | 9.93 | 10.62 | 11.78 | 11.36 | 12.21 | 11.92 |
| OPM % | 45.00% | 35.41% | 42.36% | 45.68% | 43.75% | 39.54% | 35.24% | 38.02% | 39.69% | 43.92% | 46.14% | 44.51% | 42.86% |
| Other Income + | 0.27 | 0.27 | 0.35 | 0.33 | 0.32 | 0.56 | 0.75 | 0.55 | 0.51 | 0.43 | 0.33 | 0.39 | 0.33 |
| Interest | 2.21 | 2.07 | 1.89 | 1.87 | 1.66 | 1.56 | 1.62 | 2.84 | 2.85 | 3.00 | 3.04 | 3.15 | 2.67 |
| Depreciation | 7.43 | 4.21 | 6.57 | 7.64 | 6.80 | 6.21 | 5.97 | 7.03 | 6.88 | 6.97 | 7.30 | 7.90 | 7.88 |
| Profit before tax | 2.69 | 1.09 | 0.26 | 0.45 | 1.91 | 1.99 | 0.38 | 0.61 | 1.40 | 2.24 | 1.35 | 1.55 | 1.70 |
| Tax % | 20.82% | -37.61% | -242.31% | -124.44% | -17.80% | -15.08% | -23.68% | -72.13% | 45.00% | 4.02% | 3.70% | -1.29% | 1.18% |
| Net Profit + | 2.12 | 1.50 | 0.89 | 1.01 | 2.25 | 2.30 | 0.48 | 1.05 | 0.77 | 2.15 | 1.30 | 1.58 | 1.68 |
| EPS in Rs | 0.53 | 0.37 | 0.22 | 0.25 | 0.48 | 0.49 | 0.09 | 0.20 | 0.15 | 0.41 | 0.25 | 0.30 | 0.32 |
Financials of The Byke Hospi.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 180 | 230 | 270 | 177 | 147 | 122 | 66 | 93 | 114 | 84 | 97 | 107 |
| Expenses + | 143 | 177 | 208 | 109 | 123 | 86 | 51 | 70 | 74 | 48 | 59 | 59 |
| Operating Profit | 37 | 53 | 62 | 69 | 24 | 36 | 14 | 24 | 40 | 35 | 37 | 47 |
| OPM % | 21% | 23% | 23% | 39% | 16% | 30% | 22% | 25% | 35% | 42% | 39% | 44% |
| Other Income + | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Interest | 2 | 2 | 1 | 1 | 2 | 7 | 9 | 10 | 10 | 8 | 9 | 12 |
| Depreciation | 10 | 12 | 13 | 14 | 15 | 28 | 26 | 30 | 30 | 25 | 26 | 30 |
| Profit before tax | 25 | 40 | 49 | 55 | 8 | 2 | -20 | -16 | 1 | 4 | 4 | 7 |
| Tax % | 21% | 35% | 35% | 35% | 33% | -69% | -8% | -18% | -89% | -52% | -5% | 2% |
| Net Profit + | 20 | 26 | 32 | 36 | 5 | 4 | -18 | -13 | 2 | 6 | 5 | 7 |
| EPS in Rs | 5.00 | 6.47 | 7.99 | 8.98 | 1.26 | 1.03 | -4.55 | -3.20 | 0.57 | 1.20 | 0.88 | 1.28 |
| Dividend Payout % | 20% | 15% | 13% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of The Byke Hospi.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 47 | 52 | 52 |
| Reserves | 60 | 81 | 113 | 144 | 144 | 148 | 130 | 117 | 119 | 155 | 172 | 179 |
| Borrowings + | 12 | 11 | 8 | 20 | 20 | 57 | 80 | 97 | 81 | 59 | 93 | 105 |
| Other Liabilities + | 24 | 28 | 25 | 31 | 18 | 18 | 13 | 9 | 6 | 6 | 6 | 7 |
| Total Liabilities | 136 | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 267 | 323 | 344 |
| Fixed Assets + | 79 | 84 | 92 | 103 | 106 | 144 | 142 | 147 | 161 | 141 | 174 | 179 |
| CWIP | 2 | 3 | 2 | 8 | 17 | 18 | 22 | 10 | 6 | 8 | 10 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Other Assets + | 55 | 72 | 92 | 124 | 100 | 101 | 100 | 106 | 80 | 113 | 140 | 154 |
| Total Assets | 136 | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 267 | 323 | 344 |
Financials of The Byke Hospi.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 16 | 27 | 28 | 31 | 25 | 33 | 13 | 17 | 61 | 21 | 10 | 22 |
| Cash from Investing Activity + | -9 | -18 | -19 | -30 | -24 | -22 | -8 | -0 | -40 | -23 | -7 | -4 |
| Cash from Financing Activity + | -7 | -8 | -8 | 6 | -7 | -15 | -5 | -15 | -23 | 7 | -4 | -18 |
| Net Cash Flow | 0 | 1 | 1 | 7 | -5 | -3 | 0 | 2 | -3 | 5 | -2 | -1 |
| Free Cash Flow | 8 | 9 | 9 | 0 | -1 | 11 | 5 | 16 | 19 | 13 | -4 | 6 |
| CFO/OP | 56% | 71% | 59% | 70% | 161% | 96% | 98% | 79% | 154% | 61% | 28% | 48% |
Financials of The Byke Hospi.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 28 | 30 | 61 | 71 | 81 | 138 | 99 | 66 | 87 | 81 | 70 |
| Inventory Days | 154 | 100 | 151 | 190 | 202 | 251 | 473 | 343 | 299 | 498 | 299 | 283 |
| Days Payable | 170 | 102 | 60 | 55 | 51 | 65 | 114 | 73 | 62 | 103 | 82 | 84 |
| Cash Conversion Cycle | 12 | 26 | 122 | 197 | 222 | 267 | 498 | 368 | 303 | 482 | 298 | 269 |
| Working Capital Days | 39 | 47 | 67 | 89 | 85 | 87 | 167 | 132 | 45 | 153 | 158 | 145 |
| ROCE % | 26% | 34% | 34% | 31% | 5% | 4% | -5% | -2% | 5% | 5% | 5% | 6% |
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