BLUECOAST

Blue Coast Hotels Limited

Hotel business with no operating property since FY2019

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

bluecoast.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹23.08
Market cap
45 Cr
Stock P/E
Loss (TTM EPS ₹-0.72)
Operating margin (FY26)
3.9%
OCF / EBITDA (FY26)
1082.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Blue Coast Hotels is a small Indian hotel company that has handed over its only operating asset, a hotel in Goa, and now provides hotel operations and management services.

Company snapshot

33rdBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.13 Cr0.57 Cr0.10 Cr1 Cr0.35 Cr
Operating expenses (approx.)0.30 Cr0.38 Cr0.31 Cr0.33 Cr0.64 Cr0.36 Cr0.57 Cr0.93 Cr0.34 Cr0.34 Cr0.62 Cr0.27 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 Cr0.23 Cr-0.24 Cr0.61 Cr0.08 Cr
OPM %———————-588.8%40.7%-235.1%49.3%23.3%
Other income0.04 Cr0.07 Cr0.27 Cr0.10 Cr0.26 Cr0.07 Cr0.03 Cr-0.02 Cr0.0035 Cr0.37 Cr0.05 Cr0.15 Cr
Interest1 Cr1 Cr1 Cr1 Cr-0.64 Cr0.0011 Cr2 Cr0.42 Cr0.43 Cr0.44 Cr0.45 Cr0.46 Cr
Depreciation0.02 Cr0.02 Cr0.03 Cr0.02 Cr0.02 Cr0.02 Cr0.21 Cr0.07 Cr0.07 Cr0.07 Cr0.06 Cr0.05 Cr
Profit before tax-1 Cr-1 Cr-1 Cr-1 Cr85 Cr-0.32 Cr-2 Cr-1 Cr-0.27 Cr-0.38 Cr0.15 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 Cr85 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales133 Cr135 Cr53 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr2 CrSign in free for the trailing twelve months
Operating expenses (approx.)109 Cr107 Cr69 Cr20 Cr10 Cr1 Cr2 Cr1 Cr2 Cr2 CrSign in free for the trailing twelve months
EBITDA23 Cr28 Cr-17 Cr-20 Cr-10 Cr-1 Cr-2 Cr-1 Cr-2 Cr0.34 CrSign in free for the trailing twelve months
OPM %17.6%20.7%-31.5%——————16.9%Sign in free for the trailing twelve months
Other income1 Cr1 Cr2 Cr0.10 Cr0.08 Cr0.84 Cr0.39 Cr0.63 Cr0.45 Cr0.40 CrSign in free for the trailing twelve months
Interest29 Cr24 Cr154 Cr4 Cr4 Cr4 Cr4 Cr4 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation7 Cr7 Cr3 Cr0.11 Cr0.11 Cr0.11 Cr0.09 Cr0.09 Cr0.27 Cr0.26 CrSign in free for the trailing twelve months
Profit before tax-11 Cr-2 Cr-194 Cr-24 Cr-14 Cr-5 Cr-5 Cr-5 Cr81 Cr-2 CrSign in free for the trailing twelve months
Tax %5.7%0.0%-0.3%0.0%0.0%28.5%-32.0%-49.9%1.0%-16.3%Sign in free for the trailing twelve months
Net profit-10 Cr-2 Cr-194 Cr-24 Cr-14 Cr-3 Cr-7 Cr-7 Cr80 Cr-2 CrSign in free for the trailing twelve months
EPS (₹)₹-7.99₹-1.31₹-152.02₹-18.72₹-11.21₹-2.67₹-5.60₹-5.74₹59.47₹-1.39Sign in free for the trailing twelve months
Dividend payout %————————0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr20 Cr20 Cr
Reserves113 Cr111 Cr-83 Cr-107 Cr-121 Cr-124 Cr-132 Cr-139 Cr-39 Cr-41 Cr
Borrowings42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr16 Cr18 Cr
Other liabilities581 Cr540 Cr76 Cr79 Cr83 Cr87 Cr90 Cr94 Cr11 Cr11 Cr
Total liabilities834 Cr791 Cr47 Cr26 Cr16 Cr17 Cr13 Cr9 Cr8 Cr7 Cr
Fixed assets (net)551 Cr547 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr
CWIP160 Cr158 Cr3 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments45 Cr43 Cr27 Cr0.21 Cr0.21 Cr0.21 Cr0.21 Cr0.85 Cr2 Cr2 Cr
Inventories3 Cr2 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables10 Cr12 Cr0.59 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.29 Cr
Cash & bank10 Cr9 Cr0.69 Cr0.39 Cr0.90 Cr0.56 Cr0.30 Cr0.26 Cr0.12 Cr0.17 Cr
Other assets55 Cr20 Cr13 Cr23 Cr13 Cr13 Cr10 Cr6 Cr3 Cr2 Cr
Total assets834 Cr791 Cr47 Cr26 Cr16 Cr17 Cr13 Cr9 Cr8 Cr7 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-487 Cr-24 Cr0.95 Cr-0.19 Cr0.38 Cr1 Cr-0.52 Cr4 Cr
Cash from investing——632 Cr28 Cr-0.32 Cr-0.03 Cr-0.14 Cr-0.89 Cr-1 Cr0.43 Cr
Cash from financing——-154 Cr-4 Cr-0.12 Cr-0.13 Cr-0.50 Cr-0.36 Cr2 Cr-4 Cr
Net cash flow——-9 Cr-0.31 Cr0.51 Cr-0.35 Cr-0.26 Cr-0.04 Cr-0.14 Cr0.06 Cr
Free cash flow (OCF − Capex)————0.95 Cr-0.20 Cr0.38 Cr1 Cr-1 Cr4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.1%9.0%————————
ROE %-4.8%-0.8%————————
Debtor days26314——————53
Inventory days41380——————0
Days payable11819678——————28
Cash conversion cycle-51-127-74——————25
OCF / EBITDA %—————————1082.0%
Debt / equity0.340.34————————
Current ratio0.130.070.200.290.160.160.110.060.180.11
Net debt / EBITDA1.37————————51.71