Blue Coast Hotels Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 13.5pp over 2 years
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.02x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| BLUECOAST | 22.62 | 0.00 | 44.52 | 0.00 | -0.28 | 78.76 | 0.35 | 169.23 | 0.00 | 23.43 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | 0 | -0 | 1 | -0 |
| OPM % | — | — | — | — | — | — | — | — | -615.38% | 40.35% | -240.00% | 48.78% | -123.43% |
| 0 | 0 | 0 | 0 | 0 | 85 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -1 | -1 | -1 | -1 | 85 | -0 | -2 | -1 | -0 | -0 | 0 | -0 |
| Tax % | -1.82% | 1.52% | -0.00% | -221.82% | -0.00% | 0.00% | -0.00% | -36.05% | -0.00% | -0.00% | -0.00% | 193.33% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -1 | 85 | -0 | -3 | -1 | -0 | -0 | -0 | -0 |
| -0.88 | -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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 133 | 135 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 87 | 109 | 107 | 69 | 37 | 10 | 1 | 2 | 1 | 2 | 2 | |
| Operating Profit | 29 | 23 | 28 | -17 | -37 | -10 | -1 | -2 | -1 | -2 | 0 |
| OPM % | 25.05% | 17.64% | 20.70% | -31.52% | — | — | — | — | — | — | 7.02% |
| 1 | 1 | 1 | -20 | 17 | 0 | 1 | 0 | 1 | 85 | 1 | |
| Interest | 18 | 29 | 24 | 154 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
| Depreciation | 6 | 7 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 5 | -11 | -2 | -194 | -24 | -14 | -5 | -5 | -5 | 81 | -1 |
| Tax % | 0.00% | 5.67% | -0.00% | -0.00% | 0.01% | -0.00% | 28.48% | -32.05% | -49.87% | 1.03% | -37.28% |
| Net Profit | 5 | -10 | -2 | -194 | -24 | -14 | -3 | -7 | -7 | 80 | -1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.21 | -2.67 | -5.60 | -5.74 | 54.64 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -16%
- 5 Years:
- 29%
- 3 Years:
- 59%
- 1 Year:
- -60%
RETURN ON EQUITY
- 10 Years:
- -73%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | |
| Minority Interest | 85 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 58 | 113 | 111 | -83 | -107 | -121 | -124 | -132 | -139 | -39 | |
| 11 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 17 | |
| Trade Payables | 7 | 9 | 10 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| 591 | 571 | 529 | 74 | 78 | 82 | 86 | 90 | 94 | 15 | |
| Total Liabilities | 765 | 834 | 791 | 47 | 26 | 16 | 17 | 13 | 9 | 8 |
| 570 | 557 | 549 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | |
| Capital Work in Progress | 67 | 160 | 158 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50 | 45 | 43 | 27 | 0 | 0 | 0 | 0 | 1 | 2 | |
| 13 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 2 | 10 | 9 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| 64 | 59 | 29 | 13 | 23 | 12 | 13 | 9 | 5 | 2 | |
| Total Assets | 765 | 834 | 791 | 47 | 26 | 16 | 17 | 13 | 9 | 8 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 | -50 | 65 | -486 | -24 | 1 | -2 | 2 | 1 | -1 | |
| Cash from Investing | -34 | -76 | 3 | 632 | 28 | -0 | -0 | -0 | -1 | -1 |
| Cash from Financing | -18 | 134 | -70 | -154 | -4 | -0 | -0 | -0 | -0 | 2 |
| -3 | 9 | -1 | -9 | -0 | 1 | -0 | -0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Newspaper Publication regarding 33rd Annual General Meeting scheduled to be held on Saturday, September 26, 2026.
2026-09-02 - Letter to Shareholders under Regulation 36(1)(b) of the SEBI (LODR) Regulations, 2015 with web-link of Annual Report'.
2026-09-02 - Notice of the 33rd Annual General Meeting of the Company scheduled to be held on Saturday, September 26,2026 at 04:00 P.M. through VC/OAVM
2026-08-22 - Please find enclosed herewith the copies of the Newspaper Advertisement for the intimation of the 33rd Annual General Meeting of the Company Scheduled to be held on Saturday, September 26,2026 through Video Conferencing/Other Audio Visual Means and other requisite information.
2026-08-08 - Blue Coast Hotels Limited has informed the Exchange about copy of newspaper publication of the financial results for the quarter ended June 30, 2026
2026-08-07 - Blue Coast Hotels Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-25 - Blue Coast Hotels Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-02 - Kushal Suri has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-05-13 - Blue Coast Hotels Limited has informed the Exchange regarding allotment of 24,87,100 securities pursuant to conversion of Compulsorily Convertible Preference Shares ("CCPS") at its meeting held on May 13, 2026
News
Recent coverage and analyst commentary for BLUECOAST
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Blue Coast Hotels Ltd.
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