Owns and operates The Byke, India's pioneering pure-vegetarian hotel & resort chain, plus the budget hotel brand MadStays, across a 28-property, 1,550+ room portfolio spanning 22 cities.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 40 | 40 | 40 | 40 | 47 | 52 | 52 | 52 |
| Reserves | 148 | 130 | 117 | 119 | 155 | 172 | 176 | 179 |
| Borrowings | 57 | 80 | 97 | 81 | 59 | 93 | 103 | 105 |
| Other Liabilities | 18 | 13 | 9 | 6 | 6 | 6 | 7 | 7 |
| Total Liabilities | 263 | 263 | 263 | 247 | 267 | 323 | 338 | 344 |
| AssetsFixed Assets | 144 | 142 | 147 | 161 | 141 | 174 | 189 | 179 |
| CWIP | 18 | 22 | 10 | 6 | 8 | 10 | 10 | 11 |
| Investments | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Other Assets | 101 | 100 | 106 | 80 | 113 | 140 | 139 | 154 |
| Total Assets | 263 | 263 | 263 | 247 | 267 | 323 | 338 | 344 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 25 | 33 | 13 | 17 | 61 | 21 | 10 | 22 |
| Cash from Investing | -24 | -22 | -8 | 0 | -40 | -23 | -7 | -4 |
| Cash from Financing | -7 | -15 | -5 | -15 | -23 | 7 | -4 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 11 | 5 | 16 | 19 | 13 | -4 | 6 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
BYKE · CAPITAL_INTENSIVE
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