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Blue Coast Hotels Limited (NSE:BLUECOAST)
India flag India · Delayed Price · Currency is INR
24.74
-0.01 (-0.04%)
Jul 31, 2026, 2:22 PM IST

Blue Coast Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20.3820.380.584.32.818.4
Revenue Growth
3444.70%3444.70%-86.63%52.99%-66.51%954.77%
Gross Profit
12.512.5-7.05-1.67-3.392.95
Operating Income
0.790.79-21.15-9.36-13.73-6.15
Net Income
-20.93-20.93799.96-73.19-71.45-34.08
Earnings Per Share
-1.39-1.3943.22-5.74-5.60-2.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-11.07-11.07-7.80-31.01-31.91-32.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
37.1937.19-5.2212.123.8-1.89
Capital Expenditures
-0.04-0.04-8.92-0.03--0.12
Free Cash Flow
37.1537.15-14.1412.093.8-2.01
Free Cash Flow Growth
---218.60%--

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

Valuation
Chart
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
13.109.18-10.0222.17-
PS Ratio
23.8916.74972.1328.1529.9210.93