Blue Coast Hotels Ltd.
•₹ 23.9-0.38%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | INDHOTEL | 724.00 | 48.02 | 103056.49 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 163.55 | 39.43 | 34067.08 | 0.61 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 297.55 | 26.15 | 18607.71 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 848.25 | 35.17 | 18576.18 | 0.24 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 532.65 | 40.14 | 17788.27 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 588.30 | 28.66 | 13739.25 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.10 | 36.47 | 8564.18 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 683.05 | 71.14 | 5858.48 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | MHRIL | 219.60 | 83.76 | 4437.15 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 10. | JUNIPER | 197.90 | 26.55 | 4403.32 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 11. | SAMHI | 159.50 | 7.04 | 3546.64 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | BLUECOAST | 23.96 | 0.00 | 47.15 | 0.00 | -0.28 | 78.76 | 0.35 | 169.23 | 0.00 | 23.43 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| -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 |
| -1 | -1 | -1 | -3 | -1 | 66 | -0 | -2 | -1 | -0 | -0 | -0 | -0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 17 | 17 | 17 | 17 | 20 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 17 | 17 | 17 | 17 | 20 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -1.82%
- Net Profit
- 0
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 1.52%
- Net Profit
- 0
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -221.82%
- Net Profit
- 0
- -3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- -1
- Depreciation
- 0
- 85
- Tax %
- 0.00%
- Net Profit
- 85
- 66
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -36.05%
- Net Profit
- -3
- -2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 193.33%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 25 | 29 | -14 | -20 | -10 | -1 | -1 | -1 | -1 | — |
| OPM % | 26 | 18 | 22 | -27 | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 2 | 17 | 0 | 1 | 0 | 1 | 0 | 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 |
| 5 | -11 | -2 | -194 | -24 | -14 | -5 | -5 | -5 | 81 | -1 | |
| Tax % | 0 | 6 | 0 | 0 | 0 | 0 | 28 | -32 | -50 | 1 | -37 |
| Net Profit | 5 | -10 | -2 | -194 | -24 | -14 | -3 | -7 | -7 | 80 | -1 |
| EPS | 0 | 0 | 0 | 0 | 0 | -11 | -3 | -6 | -6 | 55 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | -8 | -1 | -152 | -19 | -11 | -3 | -6 | -6 | 55 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | -8 | -1 | -152 | -19 | -11 | -3 | -6 | -6 | 55 | — |
Mar 2016
- 116
- 87
- Operating Profit
- 29
- OPM %
- 26
- Other Income
- 1
- Interest
- 18
- Depreciation
- 6
- 5
- Tax %
- 0
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 133
- 109
- Operating Profit
- 25
- OPM %
- 18
- Other Income
- 1
- Interest
- 29
- Depreciation
- 7
- -11
- Tax %
- 6
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2018
- 135
- 107
- Operating Profit
- 29
- OPM %
- 22
- Other Income
- 1
- Interest
- 24
- Depreciation
- 7
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 53
- 69
- Operating Profit
- -14
- OPM %
- -27
- Other Income
- 2
- Interest
- 154
- Depreciation
- 3
- -194
- Tax %
- 0
- Net Profit
- -194
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -152
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -152
Mar 2020
- 0
- 37
- Operating Profit
- -20
- OPM %
- —
- Other Income
- 17
- Interest
- 4
- Depreciation
- 0
- -24
- Tax %
- 0
- Net Profit
- -24
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2021
- 0
- 10
- Operating Profit
- -10
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2022
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -5
- Tax %
- 28
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 0
- 2
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- -5
- Tax %
- -32
- Net Profit
- -7
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2024
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -5
- Tax %
- -50
- Net Profit
- -7
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2025
- 0
- 2
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 81
- Tax %
- 1
- Net Profit
- 80
- EPS
- 55
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
TTM
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -1
- Tax %
- -37
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -15%
- 5 Years:
- 31%
- 3 Years:
- 60%
- 1 Year:
- -71%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | |
| 58 | 113 | 111 | -83 | -107 | -121 | -124 | -132 | -139 | -39 | |
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | |
| Trade Payables | 7 | 9 | 10 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| 677 | 699 | 657 | 116 | 120 | 124 | 128 | 131 | 131 | 26 | |
| Total Liabilities | 765 | 834 | 791 | 47 | 26 | 16 | 17 | 13 | 9 | 8 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 224 | 322 | 357 | 42 | 42 | 42 | 42 | 42 | 42 | 16 |
| Net Working Capital | -486 | -504 | -500 | -60 | -56 | -70 | -73 | -80 | -94 | -13 |
| Contingent Liabilities | 500 | 420 | 150 | 65 | 65 | 65 | 65 | 65 | 95 | 71 |
| Book Value per Share | 55.33 | 98.92 | 97.05 | -55.05 | -73.77 | -84.98 | -87.65 | -93.26 | -99.00 | -16.63 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 224 | 322 | 357 | 42 | 42 | 42 | 42 | 42 | 42 | 16 |
| Net Working Capital | -486 | -504 | -500 | -60 | -56 | -70 | -73 | -80 | -94 | -13 |
| Contingent Liabilities | 500 | 420 | 150 | 65 | 65 | 65 | 65 | 65 | 95 | 71 |
| Book Value per Share | 55.33 | 98.92 | 97.05 | -55.05 | -73.77 | -84.98 | -87.65 | -93.26 | -99.00 | -16.63 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 13
- 58
- 10
- Trade Payables
- 7
- 677
- Total Liabilities
- 765
- 570
- Capital Work in Progress
- 67
- 50
- 13
- 0
- Cash & Bank
- 2
- 64
- Total Assets
- 765
- Total Debt
- 224
- Net Working Capital
- -486
- Contingent Liabilities
- 500
- Book Value per Share
- 55.33
- Face Value
- 10.00
- Total Debt
- 224
- Net Working Capital
- -486
- Contingent Liabilities
- 500
- Book Value per Share
- 55.33
- Face Value
- 10.00
Mar 2017
- 13
- 113
- 0
- Trade Payables
- 9
- 699
- Total Liabilities
- 834
- 557
- Capital Work in Progress
- 160
- 45
- 3
- 0
- Cash & Bank
- 10
- 59
- Total Assets
- 834
- Total Debt
- 322
- Net Working Capital
- -504
- Contingent Liabilities
- 420
- Book Value per Share
- 98.92
- Face Value
- 10.00
- Total Debt
- 322
- Net Working Capital
- -504
- Contingent Liabilities
- 420
- Book Value per Share
- 98.92
- Face Value
- 10.00
Mar 2018
- 13
- 111
- 0
- Trade Payables
- 10
- 657
- Total Liabilities
- 791
- 549
- Capital Work in Progress
- 158
- 43
- 2
- 0
- Cash & Bank
- 9
- 29
- Total Assets
- 791
- Total Debt
- 357
- Net Working Capital
- -500
- Contingent Liabilities
- 150
- Book Value per Share
- 97.05
- Face Value
- 10.00
- Total Debt
- 357
- Net Working Capital
- -500
- Contingent Liabilities
- 150
- Book Value per Share
- 97.05
- Face Value
- 10.00
Mar 2019
- 13
- -83
- 0
- Trade Payables
- 2
- 116
- Total Liabilities
- 47
- 3
- Capital Work in Progress
- 3
- 27
- 0
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 47
- Total Debt
- 42
- Net Working Capital
- -60
- Contingent Liabilities
- 65
- Book Value per Share
- -55.05
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -60
- Contingent Liabilities
- 65
- Book Value per Share
- -55.05
- Face Value
- 10.00
Mar 2020
- 13
- -107
- 0
- Trade Payables
- 1
- 120
- Total Liabilities
- 26
- 3
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 26
- Total Debt
- 42
- Net Working Capital
- -56
- Contingent Liabilities
- 65
- Book Value per Share
- -73.77
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -56
- Contingent Liabilities
- 65
- Book Value per Share
- -73.77
- Face Value
- 10.00
Mar 2021
- 13
- -121
- 0
- Trade Payables
- 1
- 124
- Total Liabilities
- 16
- 3
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 16
- Total Debt
- 42
- Net Working Capital
- -70
- Contingent Liabilities
- 65
- Book Value per Share
- -84.98
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -70
- Contingent Liabilities
- 65
- Book Value per Share
- -84.98
- Face Value
- 10.00
Mar 2022
- 13
- -124
- 0
- Trade Payables
- 1
- 128
- Total Liabilities
- 17
- 3
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 17
- Total Debt
- 42
- Net Working Capital
- -73
- Contingent Liabilities
- 65
- Book Value per Share
- -87.65
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -73
- Contingent Liabilities
- 65
- Book Value per Share
- -87.65
- Face Value
- 10.00
Mar 2023
- 13
- -132
- 0
- Trade Payables
- 0
- 131
- Total Liabilities
- 13
- 3
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 9
- Total Assets
- 13
- Total Debt
- 42
- Net Working Capital
- -80
- Contingent Liabilities
- 65
- Book Value per Share
- -93.26
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -80
- Contingent Liabilities
- 65
- Book Value per Share
- -93.26
- Face Value
- 10.00
Mar 2024
- 13
- -139
- 4
- Trade Payables
- 0
- 131
- Total Liabilities
- 9
- 2
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 1
- 5
- Total Assets
- 9
- Total Debt
- 42
- Net Working Capital
- -94
- Contingent Liabilities
- 95
- Book Value per Share
- -99.00
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -94
- Contingent Liabilities
- 95
- Book Value per Share
- -99.00
- Face Value
- 10.00
Mar 2025
- 15
- -39
- 6
- Trade Payables
- 0
- 26
- Total Liabilities
- 8
- 3
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 8
- Total Debt
- 16
- Net Working Capital
- -13
- Contingent Liabilities
- 71
- Book Value per Share
- -16.63
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -13
- Contingent Liabilities
- 71
- Book Value per Share
- -16.63
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 49 | -49 | 67 | -487 | -24 | 1 | -0 | 0 | 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 | |
| Free Cash Flow | 34 | -135 | 67 | -487 | -24 | 1 | -0 | 0 | 1 | -1 |
| OCF / Net Profit | 9.80 | 4.79 | -40.08 | 2.51 | 1.02 | -0.07 | 0.06 | -0.05 | -0.17 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -546 | -579 | -444 | -510 | -22 | 1 |
| OCF / Net Profit | 9.80 | 4.79 | -40.08 | 2.51 | 1.02 | -0.07 | 0.06 | -0.05 | -0.17 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -546 | -579 | -444 | -510 | -22 | 1 |
Mar 2016
- 49
- Cash from Investing
- -34
- Cash from Financing
- -18
- -3
- Free Cash Flow
- 34
- OCF / Net Profit
- 9.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.80
- Cumulative 5-Year FCF
- 0
Mar 2017
- -49
- Cash from Investing
- -76
- Cash from Financing
- 134
- 9
- Free Cash Flow
- -135
- OCF / Net Profit
- 4.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.79
- Cumulative 5-Year FCF
- 0
Mar 2018
- 67
- Cash from Investing
- 3
- Cash from Financing
- -70
- -1
- Free Cash Flow
- 67
- OCF / Net Profit
- -40.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -40.08
- Cumulative 5-Year FCF
- 0
Mar 2019
- -487
- Cash from Investing
- 632
- Cash from Financing
- -154
- -9
- Free Cash Flow
- -487
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- 0
Mar 2020
- -24
- Cash from Investing
- 28
- Cash from Financing
- -4
- -0
- Free Cash Flow
- -24
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -546
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -546
Mar 2021
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -579
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -579
Mar 2022
- -0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -444
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -444
Mar 2023
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -510
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -510
Mar 2024
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -22
Mar 2025
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.94 | -7.99 | -1.30 | -152.02 | -18.72 | -11.21 | -2.67 | -5.60 | -5.74 | 54.64 |
| Book Value (₹) | 55.33 | 98.92 | 97.05 | -55.05 | -73.77 | -84.98 | -87.65 | -93.26 | -99.00 | -16.63 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 8.69 | -2.79 | 3.99 | -149.54 | -18.63 | -11.13 | -2.59 | -5.53 | -5.67 | 54.83 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.51% | 18.49% | 21.76% | -26.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 4.35% | -7.68% | -1.23% | -367.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 7.35% | -10.36% | -1.33% | -723.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 7.03% | 4.57% | 4.87% | -17.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.68% | -1.27% | -0.20% | -46.27% | -64.84% | -66.58% | -20.48% | -48.19% | -66.15% | 931.67% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 19 | 21 | 29 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 47 | 23 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 389 | 223 | 245 | 336 | 0 | 0 | 0 | 0 | 0 | 0 |
| -322 | -179 | -209 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.00x | 2.55x | 2.88x | -0.60x | -0.45x | -0.39x | -0.38x | -0.35x | -0.33x | -0.84x |
| Interest Coverage (x) | 1.27x | 0.62x | 0.93x | -0.26x | -4.75x | -2.44x | -0.15x | -0.30x | -0.18x | 41.79x |
| 0.14x | 0.13x | 0.07x | 0.20x | 0.29x | 0.16x | 0.16x | 0.11x | 0.04x | 0.18x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.31% | 14.83% | 1.68% | -60.90% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 11.88% | -16.76% | 19.67% | -148.20% | -38.55% | 48.82% | 94.93% | -129.05% | 45.01% | -125.71% |
| Net Profit Growth % | 125.38% | -302.62% | 83.69% | 0.00% | 87.69% | 40.12% | 76.15% | -109.65% | -2.43% | 1193.01% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.43% | 1051.75% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.06x | -2.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -74.41x | -55.30x |
Mar 2016
- EPS (₹)
- 3.94
- Book Value (₹)
- 55.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.69
- Operating Margin %
- 25.51%
- Net Margin %
- 4.35%
- ROE %
- 7.35%
- ROCE %
- 7.03%
- 0.68%
- Debtor Days
- 19
- Inventory Days
- 47
- Payable Days
- 389
- -322
- Debt to Equity (x)
- 2.00x
- Interest Coverage (x)
- 1.27x
- 0.14x
- Revenue Growth %
- 8.31%
- Operating Profit Growth %
- 11.88%
- Net Profit Growth %
- 125.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -7.99
- Book Value (₹)
- 98.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.79
- Operating Margin %
- 18.49%
- Net Margin %
- -7.68%
- ROE %
- -10.36%
- ROCE %
- 4.57%
- -1.27%
- Debtor Days
- 21
- Inventory Days
- 23
- Payable Days
- 223
- -179
- Debt to Equity (x)
- 2.55x
- Interest Coverage (x)
- 0.62x
- 0.13x
- Revenue Growth %
- 14.83%
- Operating Profit Growth %
- -16.76%
- Net Profit Growth %
- -302.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.30
- Book Value (₹)
- 97.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.99
- Operating Margin %
- 21.76%
- Net Margin %
- -1.23%
- ROE %
- -1.33%
- ROCE %
- 4.87%
- -0.20%
- Debtor Days
- 29
- Inventory Days
- 7
- Payable Days
- 245
- -209
- Debt to Equity (x)
- 2.88x
- Interest Coverage (x)
- 0.93x
- 0.07x
- Revenue Growth %
- 1.68%
- Operating Profit Growth %
- 19.67%
- Net Profit Growth %
- 83.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -152.02
- Book Value (₹)
- -55.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -149.54
- Operating Margin %
- -26.83%
- Net Margin %
- -367.42%
- ROE %
- -723.97%
- ROCE %
- -17.72%
- -46.27%
- Debtor Days
- 42
- Inventory Days
- 0
- Payable Days
- 336
- -294
- Debt to Equity (x)
- -0.60x
- Interest Coverage (x)
- -0.26x
- 0.20x
- Revenue Growth %
- -60.90%
- Operating Profit Growth %
- -148.20%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -18.72
- Book Value (₹)
- -73.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.63
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -64.84%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.45x
- Interest Coverage (x)
- -4.75x
- 0.29x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -38.55%
- Net Profit Growth %
- 87.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -11.21
- Book Value (₹)
- -84.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.13
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -66.58%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.39x
- Interest Coverage (x)
- -2.44x
- 0.16x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 48.82%
- Net Profit Growth %
- 40.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.67
- Book Value (₹)
- -87.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.59
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -20.48%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.38x
- Interest Coverage (x)
- -0.15x
- 0.16x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 94.93%
- Net Profit Growth %
- 76.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -5.60
- Book Value (₹)
- -93.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.53
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -48.19%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.35x
- Interest Coverage (x)
- -0.30x
- 0.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -129.05%
- Net Profit Growth %
- -109.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -5.74
- Book Value (₹)
- -99.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.67
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -66.15%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.33x
- Interest Coverage (x)
- -0.18x
- 0.04x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 45.01%
- Net Profit Growth %
- -2.43%
- -2.43%
- P/E (x)
- 0.00x
- P/B (x)
- -0.06x
- Dividend Yield %
- 0.00%
- -74.41x
Mar 2025
- EPS (₹)
- 54.64
- Book Value (₹)
- -16.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 54.83
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 931.67%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.84x
- Interest Coverage (x)
- 41.79x
- 0.18x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -125.71%
- Net Profit Growth %
- 1193.01%
- 1051.75%
- P/E (x)
- 0.74x
- P/B (x)
- -2.43x
- Dividend Yield %
- 0.00%
- -55.30x
Documents
Announcements
- Copy of Newspaper Publication
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
- Outcome of Board Meeting
2026-08-07 - Blue Coast Hotels Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.