statements

The stock has been placed in Graded Surveillance Measure (GSM) list ESM I & GSM 0 (36).

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM I & GSM 0 (36).

Blue Coast Hotels Ltd.

NSE: BLUECOAST

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

23.05-0.9 (-3.56%)

24 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Blue Coast Hotels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	101.19	97.48	103.34	106.66	115.44	132.66	134.89	52.74	-	-	-	-	-	-	2.04	2.25
Cost of Operating Revenue	26.03	24.10	26.16	21.51	22.91	33.73	25.75	10.80	0.11	-	-	-	-	-	-	-
Gross Profit	75.16	73.38	77.18	85.15	92.53	98.93	109.14	41.95	-0.11	-	-	-	-	-	2.04	2.25
Gross Margin	74.3	75.3	74.7	79.8	80.2	74.6	80.9	79.5	-	-	-	-	-	-	100.0	100.0
Total Operating Expenses	85.80	84.03	84.24	86.42	92.63	115.89	113.71	55.43	2.11	10.22	1.45	1.65	1.37	2.17	1.96	1.81
Operating Profit	15.40	13.45	19.10	20.24	22.80	16.77	21.18	-2.69	-2.11	-10.22	-1.45	-1.65	-1.37	-2.17	0.08	0.44
Operating Margin	15.2	13.8	18.5	19.0	19.8	12.6	15.7	-5.1	-	-	-	-	-	-	3.9	19.6
Financing Income/(Expense) - Net	-34.51	-39.12	-45.73	-40.95	-18.39	-28.69	-24.27	-530.36	-36.42	-4.15	-4.15	-4.15	-4.15	-1.98	-1.75	-1.79
Profit before Taxes	-16.63	-14.44	-25.76	-19.80	5.03	-10.79	-1.66	-193.80	-23.87	-14.29	-4.77	-5.41	-4.88	80.83	-1.80	-0.77
Income Taxes	-6.10	-6.77	-7.50	-	-	-0.61	-	-	0.00	-	-1.36	1.73	2.44	0.84	0.29	0.29
Profit after Tax	-10.48	-7.62	-18.21	-19.80	5.03	-10.18	-1.66	-193.80	-23.86	-14.29	-3.41	-7.15	-7.32	80.00	-2.09	-1.06
PAT Margin	-10.4	-7.8	-17.6	-18.6	4.4	-7.7	-1.2	-367.4	-	-	-	-	-	-	-102.7	-47.1
EPS - Basic - ex Extraordinary Items	-16.95	-13.72	-25.68	-22.64	3.94	-7.99	-1.30	-152.02	-18.72	-11.21	-2.67	-5.60	-5.74	59.39	-1.70	-0.71
EPS - Diluted - ex Extraordinary Items	-16.95	-13.72	-25.68	-22.64	3.94	-7.99	-1.30	-152.02	-18.72	-11.21	-2.67	-5.60	-5.74	59.39	-1.70	-0.71
EBIT	15.40	13.45	19.10	20.24	22.80	16.77	21.18	-2.69	-2.11	-10.22	-1.45	-1.65	-1.37	-2.17	0.08	0.44
EBITDA	24.66	22.86	28.50	25.43	28.85	23.40	27.93	0.47	-2.00	-10.11	-1.35	-1.56	-1.27	-1.90	0.34	0.69
EBITDA Margin	24.4	23.5	27.6	23.8	25.0	17.6	20.7	0.9	-	-	-	-	-	-	16.9	30.5

Balance Sheet

Abridged

Understanding Balance Sheet

Blue Coast Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	41.40	56.56	52.54	48.79	80.00	73.79	37.86	15.55	23.09	13.26	13.65	10.02	5.71	2.90	2.29
Long-Term Investments	0.03	0.03	42.78	42.78	42.78	42.78	42.79	25.69	0.04	0.04	0.04	0.04	0.85	0.02	0.36
Property Plant & Equipment - Net	531.55	561.70	581.00	611.85	631.76	710.59	705.05	5.53	2.89	2.79	2.70	2.54	2.45	3.07	2.81
Total Non-Current Assets	590.20	612.22	629.18	664.14	685.14	760.08	752.67	31.63	3.34	3.24	3.15	2.84	3.56	5.01	4.62
Total Assets	631.60	668.77	681.72	712.93	765.14	833.87	790.54	47.17	26.43	16.50	16.79	12.86	9.27	7.91	6.92
Total Current Liabilities	148.60	338.39	463.91	517.84	516.55	577.96	537.51	75.86	78.98	83.33	87.04	90.25	98.13	15.97	19.96
Long Term Debt	201.11	66.98	0.14	0.05	41.52	42.38	42.21	41.50	41.50	41.50	41.50	41.50	37.35	11.25	8.62
Total Non-Current Liabilities	241.69	96.75	2.43	2.68	44.00	45.01	44.52	41.50	41.50	41.50	41.50	41.50	37.35	11.25	8.62
Total Liabilities	390.29	435.14	466.35	520.51	560.55	622.98	582.03	117.36	120.48	124.83	128.54	131.75	135.48	27.22	28.58
Total Shareholders' Equity	156.42	148.80	130.59	107.62	119.80	126.10	123.72	-70.18	-94.05	-108.34	-111.75	-118.89	-126.21	-19.31	-21.66
Minority Interest	84.89	84.84	84.79	84.79	84.79	84.79	84.79	-	-	-	-	-	-	-	-
Total Equity	241.31	233.64	215.37	192.41	204.59	210.89	208.51	-70.18	-94.05	-108.34	-111.75	-118.89	-126.21	-19.31	-21.66
Total Liabilities & Equity	631.60	668.77	681.72	712.93	765.14	833.87	790.54	47.17	26.43	16.50	16.79	12.86	9.27	7.91	6.92

Cash Flow

Abridged

Understanding Cash Flow Statement

Blue Coast Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.32	25.10	-16.36	-14.52	10.47	12.93	4.36	-190.75	-23.75	-14.18	-3.30	-6.99	-7.23	-4.55	-1.92
Working Capital - Increase/(Decrease)	-4.04	146.92	129.04	62.99	20.42	-90.40	37.93	-450.03	-4.73	10.98	-1.04	3.22	4.29	2.08	3.91
Net CF from Operating Activities	-4.36	172.02	112.67	48.47	30.88	-77.47	42.29	-640.78	-28.48	-3.20	-4.34	-3.77	-2.94	-2.48	1.99
Capital Expenditures - Net	38.69	39.23	28.47	45.99	26.85	86.03	-2.52	-700.14	-2.53	0.01	0.01	-	0.00	0.89	0.00
Net CF from Investing Activities	-42.47	-31.21	-26.36	-46.08	-34.07	-76.26	3.03	632.06	28.18	-0.32	-0.03	-0.14	-0.89	-1.19	0.42
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	26.80	2.55
Debt - LT & ST - Issuance/(Retirement) - Total	5.21	-134.14	-66.83	-0.10	-0.02	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	5.18	-142.18	-86.83	-0.10	-0.02	162.46	-46.15	-	-	4.03	4.02	3.65	3.79	3.52	-2.35
Free Cash Flow to Equity	-37.84	-1.34	17.37	2.38	4.01	-163.50	44.81	59.36	-25.96	-3.21	-4.35	-3.77	-2.94	-3.37	1.98
Free Operating CF net dividend	-43.05	132.79	84.20	2.36	4.03	-163.50	-	-	-	-3.21	-4.35	-3.77	-2.94	-3.37	1.98
Free Operating CF	-43.05	132.79	84.20	2.36	4.03	-163.50	-	-	-	-3.21	-4.35	-3.77	-2.94	-3.37	1.98

Business Segment Analysis

Blue Coast Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Blue Coast Hotels Ltd.

Regional Segment Analysis

Blue Coast Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Blue Coast Hotels Ltd.

Historical Segment Analysis

Track how Blue Coast Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Blue Coast Hotels Ltd.

Frequently Asked Questions

What is the revenue of Blue Coast Hotels Ltd.?

The latest trailing twelve month revenue of Blue Coast Hotels Ltd. is ₹ 2.25 Cr, reflecting a 1-year growth of 1,575.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Blue Coast Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Blue Coast Hotels Ltd. is ₹ -1.06 Cr, with a 3-year earnings CAGR of 49.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Blue Coast Hotels Ltd.?

The trailing twelve month EBITDA of Blue Coast Hotels Ltd. is approximately ₹ 0.44 Cr (based on an operating margin of 19.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Blue Coast Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Blue Coast Hotels Ltd. is -0.71. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Blue Coast Hotels Ltd.?

The debt-to-equity ratio of Blue Coast Hotels Ltd. stands at -. The interest coverage ratio is 0.25x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Blue Coast Hotels Ltd.?

The book value per share of Blue Coast Hotels Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Blue Coast Hotels Ltd.?

The trailing twelve month operating cash flow of Blue Coast Hotels Ltd. is ₹ 1.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Blue Coast Hotels Ltd. report consolidated or standalone financials?

Blue Coast Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.