Blue Coast Hotels Financials
NSE: BLUECOAST | BSE: 531495
₹22.07
₹-0.63
(-2.78%)
As on 30-Sep-2026IST
Market cap
₹43 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.25
|
2.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
2.83
|
2.43
|
0.45
|
0.63
|
0.39
|
0.84
|
|
|
|
|
|
|
Total Expenditure
|
1.57
|
1.69
|
1.65
|
1.27
|
1.56
|
1.35
|
|
|
|
|
|
|
EBITDA
|
0.69
|
0.34
|
-1.65
|
-1.27
|
-1.56
|
-1.35
|
|
|
|
|
|
|
Depreciation
|
0.25
|
0.26
|
0.27
|
0.09
|
0.09
|
0.11
|
|
|
|
|
|
|
EBIT
|
0.44
|
0.08
|
-1.92
|
-1.37
|
-1.65
|
-1.45
|
|
|
|
|
|
|
Interest
|
1.79
|
1.75
|
1.98
|
4.15
|
4.15
|
4.15
|
|
|
|
|
|
|
Other Income
|
0.58
|
0.40
|
0.45
|
0.63
|
0.39
|
0.84
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.53
|
84.29
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.77
|
-1.80
|
80.83
|
-4.88
|
-5.41
|
-4.77
|
|
|
|
|
|
|
Provision for Tax
|
0.29
|
0.29
|
0.84
|
2.44
|
1.73
|
-1.36
|
|
|
|
|
|
|
Profit after Tax
|
-1.06
|
-2.09
|
80.00
|
-7.32
|
-7.15
|
-3.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.06
|
-2.09
|
80.00
|
-7.32
|
-7.15
|
-3.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-21.66
|
-21.66
|
-19.31
|
-126.21
|
-118.89
|
-111.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.62
|
8.62
|
11.25
|
37.35
|
41.50
|
41.50
|
|
|
|
|
|
|
Current Liabilities
|
19.96
|
19.96
|
15.97
|
98.13
|
90.25
|
87.04
|
|
|
|
|
|
|
Total Liabilities
|
6.92
|
6.92
|
7.91
|
9.27
|
12.86
|
16.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.49
|
4.62
|
5.01
|
5.26
|
2.84
|
3.15
|
|
|
|
|
|
|
Current Assets
|
2.29
|
2.29
|
2.90
|
4.00
|
10.02
|
13.65
|
|
|
|
|
|
|
Total Assets
|
6.92
|
6.92
|
7.91
|
9.27
|
12.86
|
16.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
17.95
|
16.24
|
41.50
|
41.75
|
42.25
|
|
|
|
|
|
|
Net Current Assets
|
-17.67
|
-17.66
|
-13.07
|
-94.12
|
-80.23
|
-73.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
58.23
|
70.74
|
94.57
|
65.00
|
65.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.72
|
-0.52
|
1.21
|
0.38
|
-0.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.43
|
-1.16
|
-0.89
|
-0.14
|
-0.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.09
|
1.54
|
-0.36
|
-0.50
|
-0.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
-0.14
|
-0.04
|
-0.26
|
-0.35
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.60
|
-1.22
|
54.64
|
-5.74
|
-5.60
|
-2.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.54
|
-1.06
|
54.83
|
-5.67
|
-5.53
|
-2.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-11.15
|
-14.04
|
-16.63
|
-99.00
|
-93.26
|
-87.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.16
|
-0.36
|
0.95
|
0.30
|
-0.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.21
|
55.64
|
-2.31
|
-3.01
|
-3.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-14.33
|
-28.24
|
931.67
|
-66.15
|
-48.19
|
-20.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.57
|
3.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-37.54
|
-85.97
|
17,753.22
|
-1,156.59
|
-1,815.78
|
-405.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-89.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,582.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
118.12
|
104.10
|
-40.70
|
17.43
|
-13.73
|
85.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
74.83
|
-102.62
|
1,193.01
|
-2.43
|
-109.65
|
76.15
|
|
|
|
|
|
|
EPS Growth (%)
|
-100.94
|
-102.23
|
1,051.75
|
-2.43
|
-109.65
|
76.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.85
|
80.70
|
-6.16
|
-6.39
|
-3.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-36.96
|
--
|
0.74
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.98
|
-1.44
|
-2.43
|
-0.06
|
-0.04
|
-0.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
48.50
|
74.44
|
-66.85
|
-74.41
|
-39.17
|
-99.65
|
|
|
|
|
|
|
Close Price (₹)
|
28.98
|
19.84
|
38.18
|
9.50
|
6.60
|
7.20
|
|
|
|
|
|
|
High Price (₹)
|
90.56
|
90.56
|
51.42
|
9.50
|
8.45
|
8.14
|
|
|
|
|
|
|
Low Price (₹)
|
18.57
|
18.57
|
6.04
|
3.43
|
4.00
|
4.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
43.43
|
34.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.38
|
-0.83
|
-0.84
|
-0.33
|
-0.35
|
-0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.11
|
0.11
|
0.18
|
0.04
|
0.11
|
0.16
|
|
|
|
|
|
|
Quick Ratio
|
0.11
|
0.11
|
0.18
|
0.04
|
0.11
|
0.16
|
|
|
|
|
|
|
Interest Coverage
|
0.57
|
-0.03
|
41.79
|
-0.18
|
-0.30
|
-0.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.04
|
14.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.28
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
52.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
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.
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