TBKH—53

Byke Hospitality Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Byke Hospitality Ltd (TBKH.NS) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,233,965,000 INR, total equity 2,246,357,000, short-term debt 0, long-term debt 925,828,000. Net cash position is approximately -875,636,000 INR. Profitability profile: revenue 966,405,000, gross profit 812,070,000, operating income 108,816,000, net income 45,945,000. Return on equity ~2.1%. Return on assets ~1.4%. Operating-cash-flow to net-income ratio is 2.09. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyByke Hospitality Ltd

TickerTBKH.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Byke Hospitality Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 2.1%.
Debt to equity is about 0.41x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$966.4M

Gross profit$812.1M

Operating income$108.8M

Net income$45.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$95.9M

CapEx-$134.6M

Free cash flow$172.2M

Total assets$3.23B

Total liabilities$987.6M

Total equity$2.25B

Cash & equivalents$50.2M

Long-term debt$925.8M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.25B

Net cash-$875.6M

Current ratio3.7

Debt/Equity0.4

ROA1.4%

ROE2.1%

Cash conversion2.1%

CapEx/Revenue-13.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricTBKHActivity

Op margin11.3%11.3% medp25 -0.7% · p75 20.6%below median

Net margin4.8%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin84.0%62.4% medp25 37.8% · p75 78.2%top quartile

CapEx / revenue-13.9%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity41.0%26.5% medp25 1.6% · p75 95.2%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 21:09 UTC#dc8c711f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:21 UTCJob: 1a261454