Blue Coast Hotels Limited (BOM:531495)
India flag India · Delayed Price · Currency is INR
24.00
-0.23 (-0.95%)
At close: Aug 21, 2026

Blue Coast Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22.5420.380.584.32.818.4
Revenue Growth
1575.61%3444.70%-86.63%52.99%-66.51%954.77%
Gross Profit
14.8612.5-7.05-1.67-3.392.95
Operating Income
9.710.79-21.15-9.36-13.73-6.15
Net Income
-10.63-20.93799.96-73.19-71.45-34.08
Earnings Per Share
-0.67-1.3943.22-5.74-5.60-2.67
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.0718.0725.1519.6710.7610.46
Total Debt
184.74184.74169.46415417.5422.52
Net Cash (Debt)
-166.67-166.67-144.31-395.33-406.75-412.07
Net Cash Growth
------
Net Cash Per Share
-10.43-11.07-7.80-31.01-31.91-32.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-37.19-5.2212.123.8-1.89
Capital Expenditures
--0.04-8.92-0.03--0.12
Free Cash Flow
-37.15-14.1412.093.8-2.01
Free Cash Flow Growth
---218.60%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.95%61.34%--38.77%-120.38%35.14%
Operating Margin
43.09%3.87%-3677.91%-217.57%-488.41%-73.28%
Pretax Margin
-34.14%-88.31%140577.39%-1135.15%-1924.29%-567.57%
Profit Margin
-47.15%-102.69%139123.48%-1701.28%-2540.93%-405.92%
FCF Margin
-182.28%-2459.13%281.06%134.96%-23.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.70---
P/FCF Ratio
12.669.18-10.0222.17-
PS Ratio
20.8716.74972.1328.1529.9210.93