Blue Coast Hotels Financials

NSE: BLUECOAST | BSE: 531495

₹22.50

₹0.40 (1.81%)

As on 09-Sep-2026 15:53IST

Market cap

₹44 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

P/B Ratio

-2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	2.25	--	--	--	--	--
Total Income	2.83	0.45	0.63	0.39	0.84	0.08
Total Expenditure	1.57	1.90	1.27	1.56	1.35	10.11
EBITDA	0.69	-1.90	-1.27	-1.56	-1.35	-10.11
Depreciation	0.25	0.27	0.09	0.09	0.11	0.11
EBIT	0.44	-2.17	-1.37	-1.65	-1.45	-10.22
Interest	1.79	1.98	4.15	4.15	4.15	4.15
Other Income	0.58	0.45	0.63	0.39	0.84	0.08
Exceptional Items	--	84.54	--	--	--	--
Profit before Tax	-0.77	80.83	-4.88	-5.41	-4.77	-14.29
Provision for Tax	0.29	0.84	2.44	1.73	-1.36	--
Profit after Tax	-1.06	80.00	-7.32	-7.15	-3.41	-14.29
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.06	80.00	-7.32	-7.15	-3.41	-14.29

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-21.66	-19.31	-126.21	-118.89	-111.75	-108.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.62	11.25	37.35	41.50	41.50	41.50
Current Liabilities	19.96	15.97	98.13	90.25	87.04	83.33
Total Liabilities	6.92	7.91	9.27	12.86	16.79	16.50

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.49	5.01	5.26	2.84	3.15	3.24
Current Assets	2.29	2.90	4.00	10.02	13.65	13.26
Total Assets	6.92	7.91	9.27	12.86	16.79	16.50
Total Debt*	--	16.24	41.50	41.75	42.25	42.25
Net Current Assets	-17.67	-13.07	-94.12	-80.23	-73.39	-70.08
Contingent Liabilities	--	70.74	94.57	65.00	65.00	65.00

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.52	1.21	0.38	-0.19	0.95
Cash Flow from Investing Activities	--	-1.16	-0.89	-0.14	-0.03	-0.32
Cash from Financing Activities	--	1.54	-0.36	-0.50	-0.13	-0.12
Net Cash Inflow / Outflow	--	-0.14	-0.04	-0.26	-0.35	0.51

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.60	54.64	-5.74	-5.60	-2.67	-11.21
Cash EPS (₹)	-0.54	54.83	-5.67	-5.53	-2.59	-11.13
Adjusted Book Value (₹)	-11.02	-16.63	-99.00	-93.26	-87.65	-84.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.36	0.95	0.30	-0.15	0.74
Free Cash Flow per Share (₹)	--	55.64	-2.31	-3.01	-3.41	-2.52

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-14.33	931.67	-66.15	-48.19	-20.48	-66.58
EBIT Margin (%)	19.57	--	--	--	--	--
Net Margin (%)	-37.54	17,753.22	-1,156.59	-1,815.78	-405.92	-17,952.76
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	1,582.09	--	--	--	--	--
EBIT Growth (%)	118.12	-59.00	17.43	-13.73	85.76	72.31
Net Profit Growth (%)	74.83	1,193.01	-2.43	-109.65	76.15	40.12
EPS Growth (%)	-100.94	1,051.75	-2.43	-109.65	76.15	40.12
Book Value Growth (%)	--	80.70	-6.16	-6.39	-3.15	-15.19

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-36.00	0.74	--	--	--	--
Price / Book Value	-2.01	-2.43	-0.06	-0.04	-0.08	-0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.56	-55.30	-74.41	-39.17	-99.65	-4.79
Close Price (₹)	28.98	38.18	9.50	6.60	7.20	5.75
High Price (₹)	90.56	51.42	9.50	8.45	8.14	7.90
Low Price (₹)	18.57	6.04	3.43	4.00	4.55	2.75
Market Cap (₹ Cr)	43.51	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-0.38	-0.84	-0.33	-0.35	-0.38	-0.39
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.11	0.18	0.04	0.11	0.16	0.16
Quick Ratio	0.11	0.18	0.04	0.11	0.16	0.16
Interest Coverage	0.57	41.79	-0.18	-0.30	-0.15	-2.44

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	13.04	--	--	--	--	--
Asset Turnover	0.30	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)