Blue Coast Hotels Limited
Blue Coast Hotels Limited (BLUECOAST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
bluecoast.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹23.16
Market cap
46 Cr
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.13 Cr | 0.57 Cr | 0.10 Cr | 1 Cr | 0.35 Cr |
| Operating expenses (approx.) | 0.30 Cr | 0.38 Cr | 0.31 Cr | 0.33 Cr | 0.64 Cr | 0.36 Cr | 0.57 Cr | 0.93 Cr | 0.34 Cr | 0.34 Cr | 0.62 Cr | 0.27 Cr |
| EBITDA | -0.30 Cr | -0.38 Cr | -0.31 Cr | -0.33 Cr | -0.64 Cr | -0.36 Cr | -0.57 Cr | -0.79 Cr | 0.23 Cr | -0.24 Cr | 0.61 Cr | 0.08 Cr |
| OPM % | — | — | — | — | — | — | — | -588.8% | 40.7% | -235.1% | 49.3% | 23.3% |
| Other income | 0.04 Cr | 0.07 Cr | 0.27 Cr | 0.10 Cr | 0.26 Cr | 0.07 Cr | 0.03 Cr | -0.02 Cr | 0.0035 Cr | 0.37 Cr | 0.05 Cr | 0.15 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr | -0.64 Cr | 0.0011 Cr | 2 Cr | 0.42 Cr | 0.43 Cr | 0.44 Cr | 0.45 Cr | 0.46 Cr |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.21 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr |
| Profit before tax | -1 Cr | -1 Cr | -1 Cr | -1 Cr | 85 Cr | -0.32 Cr | -2 Cr | -1 Cr | -0.27 Cr | -0.38 Cr | 0.15 Cr | -0.28 Cr |
| Tax % | 1.8% | 0.0% | -221.6% | 0.0% | 0.0% | 0.0% | -35.9% | 0.0% | 0.0% | 0.0% | 191.8% | 0.0% |
| Net profit | -1 Cr | -1 Cr | -4 Cr | -1 Cr | 85 Cr | -0.32 Cr | -3 Cr | -1 Cr | -0.27 Cr | -0.38 Cr | -0.14 Cr | -0.28 Cr |
| EPS (₹) | ₹-1.02 | ₹-1.07 | ₹-2.77 | ₹-0.78 | ₹66.41 | ₹-0.22 | ₹-2.21 | ₹-0.88 | ₹-0.30 | ₹-0.15 | ₹-0.14 | ₹-0.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 2 Cr | Sign in for TTM |
| Operating expenses (approx.) | 69 Cr | 20 Cr | 10 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| EBITDA | -17 Cr | -20 Cr | -10 Cr | -1 Cr | -2 Cr | -1 Cr | -2 Cr | 0.34 Cr | Sign in for TTM |
| OPM % | -31.5% | — | — | — | — | — | — | 16.9% | Sign in for TTM |
| Other income | 2 Cr | 0.10 Cr | 0.08 Cr | 0.84 Cr | 0.39 Cr | 0.63 Cr | 0.45 Cr | 0.40 Cr | Sign in for TTM |
| Interest | 154 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.09 Cr | 0.09 Cr | 0.27 Cr | 0.26 Cr | Sign in for TTM |
| Profit before tax | -194 Cr | -24 Cr | -14 Cr | -5 Cr | -5 Cr | -5 Cr | 81 Cr | -2 Cr | Sign in for TTM |
| Tax % | -0.3% | 0.0% | 0.0% | 28.5% | -32.0% | -49.9% | 1.0% | -16.3% | Sign in for TTM |
| Net profit | -194 Cr | -24 Cr | -14 Cr | -3 Cr | -7 Cr | -7 Cr | 80 Cr | -2 Cr | Sign in for TTM |
| EPS (₹) | ₹-152.02 | ₹-18.72 | ₹-11.21 | ₹-2.67 | ₹-5.60 | ₹-5.74 | ₹59.47 | ₹-1.39 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 20 Cr | 20 Cr |
| Reserves | -83 Cr | -107 Cr | -121 Cr | -124 Cr | -132 Cr | -139 Cr | -39 Cr | -41 Cr |
| Borrowings | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 16 Cr | 18 Cr |
| Other liabilities | 76 Cr | 79 Cr | 83 Cr | 87 Cr | 90 Cr | 94 Cr | 11 Cr | 11 Cr |
| Total liabilities | 47 Cr | 26 Cr | 16 Cr | 17 Cr | 13 Cr | 9 Cr | 8 Cr | 7 Cr |
| Fixed assets (net) | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| CWIP | 3 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 27 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.85 Cr | 2 Cr | 2 Cr |
| Trade receivables | 0.59 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.29 Cr |
| Cash & bank | 0.69 Cr | 0.39 Cr | 0.90 Cr | 0.56 Cr | 0.30 Cr | 0.26 Cr | 0.12 Cr | 0.17 Cr |
| Other assets | 13 Cr | 23 Cr | 13 Cr | 13 Cr | 10 Cr | 6 Cr | 3 Cr | 2 Cr |
| Total assets | 47 Cr | 26 Cr | 16 Cr | 17 Cr | 13 Cr | 9 Cr | 8 Cr | 7 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -0.19 Cr | 0.38 Cr | 1 Cr | -0.52 Cr | 4 Cr |
| Cash from investing | — | — | — | -0.03 Cr | -0.14 Cr | -0.89 Cr | -1 Cr | 0.43 Cr |
| Cash from financing | — | — | — | -0.13 Cr | -0.50 Cr | -0.36 Cr | 2 Cr | -4 Cr |
| Net cash flow | — | — | — | -0.35 Cr | -0.26 Cr | -0.04 Cr | -0.14 Cr | 0.06 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -0.20 Cr | 0.38 Cr | 1 Cr | -1 Cr | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — |
| Debtor days | 4 | — | — | — | — | — | — | 53 |
| Inventory days | 0 | — | — | — | — | — | — | 0 |
| Days payable | 78 | — | — | — | — | — | — | 28 |
| Cash conversion cycle | -74 | — | — | — | — | — | — | 25 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | 0.20 | 0.29 | 0.16 | 0.16 | 0.11 | 0.06 | 0.18 | 0.11 |
| Net debt / EBITDA | — | — | — | — | — | — | — | 51.71 |
Compare with peers
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