The Hospitality Key Ratios

NSE: BYKE | BSE: 531373

₹28.81

up-down-arrow ₹-0.31 (-1.06%)

As on 01-Oct-2026IST

Market cap

info icon

₹148 Cr

Revenue (TTM)

info icon

₹109 Cr

P/E Ratio

info icon

21.8

P/B Ratio

info icon

0.6

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.74 7.56 8.51 3.45 8.89
EBIT 14.71 -3.60 34.26 24.78 28.38
Net Profit 33.93 4.51 53.03 82.67 19.18
EPS 33.92 4.50 53.02 67.19 18.23
Book Value -- -- 3.10 3.63 0.88
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 13.468.5315.6916.6011.61
Net Margin info 5.821.176.186.204.64
Return on equity info 2.770.382.962.942.19
Return on Capital info 6.564.60--7.946.04
Return on Assets info 1.930.362.042.021.57
Debt to Equity (x) info ----0.010.070.05
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
--
7.94
6.04
5.71
6.14
Peer Median
--
15.43
18.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.96

Lower than Peers by 9.97

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
2.96
2.94
2.19
3.18
1.45
Peer Median
12.93
11.68
17.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.04

Lower than Peers by 4.67

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
2.04
2.02
1.57
2.21
0.90
Peer Median
6.71
6.07
6.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

15.69

Lower than Peers by 6.72

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
15.69
16.60
11.61
12.18
9.01
Peer Median
22.41
24.25
22.25
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.18

Lower than Peers by 8.52

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
6.18
6.20
4.64
6.63
1.98
Peer Median
14.70
14.60
12.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
--
34.44
31.74
36.81
27.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

8.51

Lower than Peers by 1.59

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
8.51
10.39
15.24
-26.70
22.64
Peer Median
10.10
7.66
10.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

34.26

Higher than Peers by 23.40

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
34.26
57.74
9.87
-0.93
263.82
Peer Median
10.86
3.48
14.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

53.03

Higher than Peers by 36.72

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
53.03
45.92
-18.63
146.75
117.85
Peer Median
16.30
3.83
16.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

53.02

Higher than Peers by 40.20

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
53.02
45.91
-27.01
110.99
117.85
Peer Median
12.82
-6.28
20.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
--
3.10
14.69
22.72
1.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Lower than Peers by 0.05

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
0.01
0.07
0.05
0.07
0.17
Peer Median
0.06
0.13
0.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
--
0.06
0.03
0.02
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.52

Higher than Peers by 1.19

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
2.52
2.46
3.58
4.27
1.46
Peer Median
1.33
1.26
1.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.15

Higher than Peers by 0.96

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
2.15
2.10
3.03
3.34
0.98
Peer Median
1.19
1.20
1.55
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.59

Lower than Peers by 3.11

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
1.59
1.56
1.48
1.48
1.12
Peer Median
4.70
3.58
3.39
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

18.89

Higher than Peers by 13.00

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
18.89
19.25
22.06
23.94
18.16
Peer Median
5.89
5.08
5.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.33

Lower than Peers by 0.13

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
0.33
0.32
0.33
0.33
0.45
Peer Median
0.46
0.42
0.45
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
--
71.60
78.16
88.91
73.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
--
41.49
55.25
72.55
53.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
--
84.22
81.71
103.96
63.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
--
28.87
51.71
57.50
63.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

21.83

Lower than Peers by 12.94

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
21.83
21.30
70.37
45.19
56.60
Peer Median
34.77
34.43
34.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.64

Lower than Peers by 2.47

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
0.64
0.62
1.44
1.30
0.81
Peer Median
3.11
2.97
4.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
--
--
--
--
--
Peer Median
0.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

3.23

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
3.23
3.13
7.98
6.82
3.75
Peer Median
--
19.75
33.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

148

Lower than Peers by 1,999

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Hospitality
148
143
323
255
130
Peer Median
2,147
1,809
964
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...