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 0.01x)
* 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 | 734.00 | 48.69 | 104479.93 | 0.44 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 166.40 | 40.12 | 34661.22 | 0.60 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 300.40 | 26.40 | 18785.94 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 854.25 | 35.42 | 18707.57 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 539.90 | 40.69 | 18030.39 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 576.45 | 28.08 | 13462.51 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.00 | 36.44 | 8556.26 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 687.35 | 71.59 | 5895.36 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | JUNIPER | 205.20 | 27.53 | 4565.75 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 10. | MHRIL | 220.40 | 84.06 | 4453.32 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 11. | SAMHI | 160.35 | 7.08 | 3565.54 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | BLUECOAST | 24.23 | 0.00 | 47.68 | 0.00 | -0.28 | 78.76 | 0.35 | 169.23 | 0.00 | 23.43 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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% | -223.85% | -0.00% | 0.00% | -0.00% | -36.21% | -0.00% | -0.00% | -0.00% | 181.25% | -0.00% |
| Net Profit | -1 | -1 | -1 | -4 | -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
- -1
- -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
- -1
- -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
- -1
- -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 %
- -223.85%
- Net Profit
- -4
- -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 %
- -36.21%
- 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 %
- 181.25%
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 133 | 135 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 87 | 109 | 107 | 69 | 34 | 10 | 1 | 2 | 1 | 2 | 2 | |
| Operating Profit | 29 | 25 | 29 | -14 | -17 | -10 | -0 | -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 | -21 | -14 | -5 | -5 | -5 | 81 | -1 | |
| Tax % | 0 | 6 | 0 | 0 | 0 | 0 | 29 | -32 | -50 | 1 | -38 |
| Net Profit | 5 | -10 | -2 | -194 | -21 | -14 | -3 | -7 | -7 | 80 | -1 |
| EPS | 1 | -8 | 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 | -17 | -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 | -17 | -11 | -3 | -6 | -6 | 55 | — |
Mar 2016
- 115
- 87
- Operating Profit
- 29
- OPM %
- 26
- Other Income
- 1
- Interest
- 18
- Depreciation
- 6
- 5
- Tax %
- 0
- Net Profit
- 5
- EPS
- 1
- 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
- -8
- 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
- 34
- Operating Profit
- -17
- OPM %
- —
- Other Income
- 17
- Interest
- 4
- Depreciation
- 0
- -21
- Tax %
- 0
- Net Profit
- -21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
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
- -0
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -5
- Tax %
- 29
- 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 %
- -38
- 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:
- 62%
- 1 Year:
- -69%
RETURN ON EQUITY
- 10 Years:
- -72%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 114 | 112 | -83 | -104 | -118 | -122 | -129 | -136 | -36 | |
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | |
| Trade Payables | 6 | 9 | 10 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| 379 | 346 | 351 | 111 | 115 | 119 | 123 | 127 | 126 | 22 | |
| Total Liabilities | 467 | 481 | 485 | 43 | 24 | 14 | 15 | 11 | 7 | 6 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 171 | 169 | 165 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
| Capital Work in Progress | 0 | 2 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 231 | 234 | 231 | 28 | 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 | 1 | 10 | 9 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| 49 | 64 | 34 | 13 | 23 | 12 | 13 | 9 | 5 | 2 | |
| Total Assets | 467 | 481 | 485 | 43 | 24 | 14 | 15 | 11 | 7 | 6 |
| Total Debt | 224 | 256 | 256 | 42 | 42 | 42 | 42 | 42 | 42 | 16 |
| Net Working Capital | -294 | -236 | -279 | -56 | -51 | -65 | -69 | -76 | -89 | -8 |
| Contingent Liabilities | 210 | 150 | 150 | 65 | 65 | 65 | 65 | 65 | 95 | 71 |
| Book Value per Share | 55.80 | 99.39 | 97.53 | -54.93 | -71.66 | -82.85 | -85.51 | -91.12 | -96.85 | -14.79 |
| 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 | 256 | 256 | 42 | 42 | 42 | 42 | 42 | 42 | 16 |
| Net Working Capital | -294 | -236 | -279 | -56 | -51 | -65 | -69 | -76 | -89 | -8 |
| Contingent Liabilities | 210 | 150 | 150 | 65 | 65 | 65 | 65 | 65 | 95 | 71 |
| Book Value per Share | 55.80 | 99.39 | 97.53 | -54.93 | -71.66 | -82.85 | -85.51 | -91.12 | -96.85 | -14.79 |
| 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
- 6
- 379
- Total Liabilities
- 467
- 171
- Capital Work in Progress
- 0
- 231
- 13
- 0
- Cash & Bank
- 1
- 49
- Total Assets
- 467
- Total Debt
- 224
- Net Working Capital
- -294
- Contingent Liabilities
- 210
- Book Value per Share
- 55.80
- Face Value
- 10.00
- Total Debt
- 224
- Net Working Capital
- -294
- Contingent Liabilities
- 210
- Book Value per Share
- 55.80
- Face Value
- 10.00
Mar 2017
- 13
- 114
- 0
- Trade Payables
- 9
- 346
- Total Liabilities
- 481
- 169
- Capital Work in Progress
- 2
- 234
- 3
- 0
- Cash & Bank
- 10
- 64
- Total Assets
- 481
- Total Debt
- 256
- Net Working Capital
- -236
- Contingent Liabilities
- 150
- Book Value per Share
- 99.39
- Face Value
- 10.00
- Total Debt
- 256
- Net Working Capital
- -236
- Contingent Liabilities
- 150
- Book Value per Share
- 99.39
- Face Value
- 10.00
Mar 2018
- 13
- 112
- 0
- Trade Payables
- 10
- 351
- Total Liabilities
- 485
- 165
- Capital Work in Progress
- 44
- 231
- 2
- 0
- Cash & Bank
- 9
- 34
- Total Assets
- 485
- Total Debt
- 256
- Net Working Capital
- -279
- Contingent Liabilities
- 150
- Book Value per Share
- 97.53
- Face Value
- 10.00
- Total Debt
- 256
- Net Working Capital
- -279
- Contingent Liabilities
- 150
- Book Value per Share
- 97.53
- Face Value
- 10.00
Mar 2019
- 13
- -83
- 0
- Trade Payables
- 2
- 111
- Total Liabilities
- 43
- 1
- Capital Work in Progress
- 0
- 28
- 0
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 43
- Total Debt
- 42
- Net Working Capital
- -56
- Contingent Liabilities
- 65
- Book Value per Share
- -54.93
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -56
- Contingent Liabilities
- 65
- Book Value per Share
- -54.93
- Face Value
- 10.00
Mar 2020
- 13
- -104
- 0
- Trade Payables
- 1
- 115
- Total Liabilities
- 24
- 1
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 24
- Total Debt
- 42
- Net Working Capital
- -51
- Contingent Liabilities
- 65
- Book Value per Share
- -71.66
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -51
- Contingent Liabilities
- 65
- Book Value per Share
- -71.66
- Face Value
- 10.00
Mar 2021
- 13
- -118
- 0
- Trade Payables
- 1
- 119
- Total Liabilities
- 14
- 1
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 14
- Total Debt
- 42
- Net Working Capital
- -65
- Contingent Liabilities
- 65
- Book Value per Share
- -82.85
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -65
- Contingent Liabilities
- 65
- Book Value per Share
- -82.85
- Face Value
- 10.00
Mar 2022
- 13
- -122
- 0
- Trade Payables
- 1
- 123
- Total Liabilities
- 15
- 1
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 15
- Total Debt
- 42
- Net Working Capital
- -69
- Contingent Liabilities
- 65
- Book Value per Share
- -85.51
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -69
- Contingent Liabilities
- 65
- Book Value per Share
- -85.51
- Face Value
- 10.00
Mar 2023
- 13
- -129
- 0
- Trade Payables
- 0
- 127
- Total Liabilities
- 11
- 1
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 9
- Total Assets
- 11
- Total Debt
- 42
- Net Working Capital
- -76
- Contingent Liabilities
- 65
- Book Value per Share
- -91.12
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -76
- Contingent Liabilities
- 65
- Book Value per Share
- -91.12
- Face Value
- 10.00
Mar 2024
- 13
- -136
- 4
- Trade Payables
- 0
- 126
- Total Liabilities
- 7
- 0
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 1
- 5
- Total Assets
- 7
- Total Debt
- 42
- Net Working Capital
- -89
- Contingent Liabilities
- 95
- Book Value per Share
- -96.85
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -89
- Contingent Liabilities
- 95
- Book Value per Share
- -96.85
- Face Value
- 10.00
Mar 2025
- 15
- -36
- 6
- Trade Payables
- 0
- 22
- Total Liabilities
- 6
- 1
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 6
- Total Debt
- 16
- Net Working Capital
- -8
- Contingent Liabilities
- 71
- Book Value per Share
- -14.79
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -8
- Contingent Liabilities
- 71
- Book Value per Share
- -14.79
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 40 | 67 | -31 | -27 | 1 | -0 | 0 | 1 | -1 | |
| Cash from Investing | -4 | -8 | -44 | 415 | 27 | -0 | -0 | -0 | -1 | -1 |
| Cash from Financing | -18 | -24 | -23 | -393 | -0 | -0 | -0 | -0 | -0 | 2 |
| -3 | 9 | -1 | -9 | -0 | 1 | -0 | -0 | -0 | -0 | |
| Free Cash Flow | 19 | 35 | 22 | -31 | -27 | 1 | -0 | 0 | 1 | -2 |
| OCF / Net Profit | 3.81 | -3.94 | -40.30 | 0.16 | 1.29 | -0.07 | 0.06 | -0.05 | -0.17 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 18 | -1 | -36 | -57 | -25 | 1 |
| OCF / Net Profit | 3.81 | -3.94 | -40.30 | 0.16 | 1.29 | -0.07 | 0.06 | -0.05 | -0.17 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 18 | -1 | -36 | -57 | -25 | 1 |
Mar 2016
- 19
- Cash from Investing
- -4
- Cash from Financing
- -18
- -3
- Free Cash Flow
- 19
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
Mar 2017
- 40
- Cash from Investing
- -8
- Cash from Financing
- -24
- 9
- Free Cash Flow
- 35
- OCF / Net Profit
- -3.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.94
- Cumulative 5-Year FCF
- 0
Mar 2018
- 67
- Cash from Investing
- -44
- Cash from Financing
- -23
- -1
- Free Cash Flow
- 22
- OCF / Net Profit
- -40.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -40.30
- Cumulative 5-Year FCF
- 0
Mar 2019
- -31
- Cash from Investing
- 415
- Cash from Financing
- -393
- -9
- Free Cash Flow
- -31
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
Mar 2020
- -27
- Cash from Investing
- 27
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -27
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 18
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
- -1
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -1
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
- -36
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -36
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
- -57
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -57
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
- -25
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -25
Mar 2025
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 1
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.95 | -7.98 | -1.30 | -152.01 | -16.72 | -11.20 | -2.66 | -5.60 | -5.73 | 54.65 |
| Book Value (₹) | 55.80 | 99.39 | 97.53 | -54.93 | -71.66 | -82.85 | -85.51 | -91.12 | -96.85 | -14.79 |
| 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 (₹) | 8.70 | -2.78 | 3.99 | -149.53 | -16.64 | -11.11 | -2.58 | -5.53 | -5.66 | 54.84 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.54% | 18.50% | 21.77% | -26.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 4.36% | -7.67% | -1.23% | -367.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 7.31% | -10.29% | -1.32% | -713.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 7.02% | 4.98% | 5.93% | -22.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 1.10% | -2.15% | -0.34% | -73.42% | -63.61% | -73.41% | -23.21% | -55.78% | -80.80% | 1222.32% | |
| 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 | 361 | 209 | 244 | 335 | 0 | 0 | 0 | 0 | 0 | 0 |
| -295 | -165 | -208 | -292 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.99x | 2.02x | 2.06x | -0.60x | -0.46x | -0.40x | -0.39x | -0.36x | -0.34x | -0.98x |
| Interest Coverage (x) | 1.27x | 0.62x | 0.93x | -0.26x | -4.14x | -2.44x | -0.14x | -0.30x | -0.17x | 41.79x |
| 0.16x | 0.24x | 0.12x | 0.22x | 0.31x | 0.17x | 0.17x | 0.12x | 0.04x | 0.26x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.23% | 14.92% | 1.68% | -60.90% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 11.87% | -16.77% | 19.67% | -148.15% | -20.67% | 41.29% | 95.06% | -134.90% | 45.60% | -126.85% |
| Net Profit Growth % | 125.46% | -301.99% | 83.73% | 0.00% | 89.00% | 33.05% | 76.22% | -110.43% | -2.36% | 1194.48% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.36% | 1053.03% | |
| 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 | -2.73x |
| 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 | -75.45x | -55.79x |
Mar 2016
- EPS (₹)
- 3.95
- Book Value (₹)
- 55.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.70
- Operating Margin %
- 25.54%
- Net Margin %
- 4.36%
- ROE %
- 7.31%
- ROCE %
- 7.02%
- 1.10%
- Debtor Days
- 19
- Inventory Days
- 47
- Payable Days
- 361
- -295
- Debt to Equity (x)
- 1.99x
- Interest Coverage (x)
- 1.27x
- 0.16x
- Revenue Growth %
- 8.23%
- Operating Profit Growth %
- 11.87%
- Net Profit Growth %
- 125.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -7.98
- Book Value (₹)
- 99.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.78
- Operating Margin %
- 18.50%
- Net Margin %
- -7.67%
- ROE %
- -10.29%
- ROCE %
- 4.98%
- -2.15%
- Debtor Days
- 21
- Inventory Days
- 23
- Payable Days
- 209
- -165
- Debt to Equity (x)
- 2.02x
- Interest Coverage (x)
- 0.62x
- 0.24x
- Revenue Growth %
- 14.92%
- Operating Profit Growth %
- -16.77%
- Net Profit Growth %
- -301.99%
- 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 (₹)
- 97.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.99
- Operating Margin %
- 21.77%
- Net Margin %
- -1.23%
- ROE %
- -1.32%
- ROCE %
- 5.93%
- -0.34%
- Debtor Days
- 29
- Inventory Days
- 7
- Payable Days
- 244
- -208
- Debt to Equity (x)
- 2.06x
- Interest Coverage (x)
- 0.93x
- 0.12x
- Revenue Growth %
- 1.68%
- Operating Profit Growth %
- 19.67%
- Net Profit Growth %
- 83.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -152.01
- Book Value (₹)
- -54.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -149.53
- Operating Margin %
- -26.81%
- Net Margin %
- -367.40%
- ROE %
- -713.76%
- ROCE %
- -22.73%
- -73.42%
- Debtor Days
- 42
- Inventory Days
- 0
- Payable Days
- 335
- -292
- Debt to Equity (x)
- -0.60x
- Interest Coverage (x)
- -0.26x
- 0.22x
- Revenue Growth %
- -60.90%
- Operating Profit Growth %
- -148.15%
- 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 (₹)
- -16.72
- Book Value (₹)
- -71.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.64
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -63.61%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.46x
- Interest Coverage (x)
- -4.14x
- 0.31x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -20.67%
- Net Profit Growth %
- 89.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -11.20
- Book Value (₹)
- -82.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.11
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -73.41%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.40x
- Interest Coverage (x)
- -2.44x
- 0.17x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 41.29%
- Net Profit Growth %
- 33.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.66
- Book Value (₹)
- -85.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.58
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -23.21%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.39x
- Interest Coverage (x)
- -0.14x
- 0.17x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 95.06%
- Net Profit Growth %
- 76.22%
- 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 (₹)
- -91.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.53
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -55.78%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.36x
- Interest Coverage (x)
- -0.30x
- 0.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -134.90%
- Net Profit Growth %
- -110.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -5.73
- Book Value (₹)
- -96.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.66
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -80.80%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.34x
- Interest Coverage (x)
- -0.17x
- 0.04x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 45.60%
- Net Profit Growth %
- -2.36%
- -2.36%
- P/E (x)
- 0.00x
- P/B (x)
- -0.06x
- Dividend Yield %
- 0.00%
- -75.45x
Mar 2025
- EPS (₹)
- 54.65
- Book Value (₹)
- -14.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 54.84
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 1222.32%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.98x
- Interest Coverage (x)
- 41.79x
- 0.26x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -126.85%
- Net Profit Growth %
- 1194.48%
- 1053.03%
- P/E (x)
- 0.74x
- P/B (x)
- -2.73x
- Dividend Yield %
- 0.00%
- -55.79x
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.