Blue Coast Hotels Ltd
₹ 32.0
-0.09%
12 May
4:01 p.m.
- Market Cap ₹ 55.8 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 90.6 / 18.6
- Stock P/E
- Book Value ₹ -12.6
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.77.9 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.66 | 115.53 | 132.66 | 134.89 | 52.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | |
| 81.22 | 86.58 | 109.26 | 106.97 | 69.37 | -15.09 | 10.11 | 1.35 | 1.56 | 1.27 | 1.90 | 1.70 | |
| Operating Profit | 25.44 | 28.95 | 23.40 | 27.92 | -16.63 | 15.09 | -10.11 | -1.35 | -1.56 | -1.27 | -1.90 | 0.34 |
| OPM % | 23.85% | 25.06% | 17.64% | 20.70% | -31.53% | 16.67% | ||||||
| 0.90 | 0.52 | 1.13 | 1.43 | -20.31 | -34.70 | 0.08 | 0.84 | 0.39 | 0.63 | 84.99 | -0.13 | |
| Interest | 40.95 | 18.39 | 28.69 | 24.27 | 153.70 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 1.98 | 1.75 |
| Depreciation | 5.19 | 6.05 | 6.63 | 6.74 | 3.16 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.27 | 0.26 |
| Profit before tax | -19.80 | 5.03 | -10.79 | -1.66 | -193.80 | -23.87 | -14.29 | -4.77 | -5.41 | -4.88 | 80.84 | -1.80 |
| Tax % | 0.00% | 0.00% | -5.65% | 0.00% | 0.00% | 0.00% | 0.00% | -28.51% | 31.98% | 50.00% | 1.04% | 16.11% |
| -19.80 | 5.03 | -10.18 | -1.66 | -193.80 | -23.86 | -14.29 | -3.41 | -7.15 | -7.32 | 80.00 | -2.09 | |
| EPS in Rs | -15.53 | 3.95 | -7.99 | -1.30 | -152.02 | -18.72 | -11.21 | -2.67 | -5.61 | -5.74 | 54.64 | -1.22 |
| Dividend Payout % | 0.00% | 0.00% | 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: | -33% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 21% |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 41% |
| 3 Years: | 94% |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 14.64 | 17.19 |
| Reserves | 53.38 | 57.79 | 113.36 | 110.97 | -82.93 | -106.80 | -121.09 | -124.49 | -131.64 | -138.96 | -39.00 | -38.85 |
| 349.66 | 370.47 | 327.41 | 331.36 | 110.50 | 114.63 | 118.78 | 122.93 | 126.58 | 130.48 | 26.83 | 18.47 | |
| 297.14 | 324.13 | 380.35 | 335.45 | 6.86 | 5.85 | 6.06 | 5.60 | 5.17 | 4.99 | 5.43 | 10.11 | |
| Total Liabilities | 712.93 | 765.14 | 833.87 | 790.53 | 47.18 | 26.43 | 16.50 | 16.79 | 12.86 | 9.26 | 7.90 | 6.92 |
| 544.59 | 569.67 | 556.51 | 549.08 | 3.00 | 2.89 | 2.79 | 2.70 | 2.54 | 2.45 | 3.07 | 2.81 | |
| CWIP | 71.33 | 67.04 | 159.60 | 157.77 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 42.78 | 49.80 | 45.34 | 42.81 | 27.45 | 0.21 | 0.21 | 0.21 | 0.21 | 0.85 | 2.10 | 1.81 |
| 54.23 | 78.63 | 72.42 | 40.87 | 14.20 | 23.33 | 13.50 | 13.88 | 10.11 | 5.96 | 2.73 | 2.30 | |
| Total Assets | 712.93 | 765.14 | 833.87 | 790.53 | 47.18 | 26.43 | 16.50 | 16.79 | 12.86 | 9.26 | 7.90 | 6.92 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.36 | 49.26 | -48.77 | 66.57 | -487.07 | -24.33 | 0.95 | -0.19 | 0.38 | 1.21 | -0.52 | 3.72 | |
| -46.02 | -34.06 | -76.26 | 3.03 | 632.06 | 28.18 | -0.32 | -0.03 | -0.14 | -0.89 | -1.16 | 0.43 | |
| -41.05 | -18.41 | 133.76 | -70.42 | -153.70 | -4.15 | -0.12 | -0.13 | -0.50 | -0.36 | 1.54 | -4.09 | |
| Net Cash Flow | 2.29 | -3.21 | 8.73 | -0.82 | -8.72 | -0.31 | 0.51 | -0.35 | -0.26 | -0.04 | -0.14 | 0.06 |
| Free Cash Flow | 43.37 | 22.41 | -134.80 | 69.09 | 213.07 | -21.80 | 0.94 | -0.20 | 0.38 | 1.21 | -1.41 | 3.72 |
| CFO/OP | 351% | 172% | -211% | 238% | 2,929% | -161% | -9% | 115% | -135% | -287% | -17% | 1,094% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.21 | 18.07 | 26.52 | 31.52 | 4.08 | 51.89 | ||||||
| Inventory Days | 369.70 | 289.66 | 84.55 | |||||||||
| Days Payable | 301.71 | 156.09 | 244.45 | |||||||||
| Cash Conversion Cycle | 90.20 | 151.65 | -133.37 | 31.52 | 4.08 | 51.89 | ||||||
| Working Capital Days | -1,621.28 | -1,561.76 | -1,422.36 | -1,377.50 | -434.35 | -3,191.96 | ||||||
| ROCE % | 4.23% | 4.56% | 3.36% | 4.19% | -5.97% | 49.52% | -65.38% | -5.73% | -13.77% | -15.55% | -62.61% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Number of Rooms (Keys) Rooms ・Standalone data |
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| Occupancy Rate % ・Standalone data |
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| Average Room Rate (ARR) INR ・Standalone data |
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| RevPAR INR ・Standalone data |
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| Number of Permanent Employees Count ・Standalone data |
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Documents
Announcements
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Board Meeting Intimation for Allotment Of Securities
8 May - Board meeting on 13 May 2026 to approve conversion-led allotment of 24,87,100 shares to promoters.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 May - Blue Coast Hotels Limited has informed about Copy of newspaper publication of the financial results for the quarter and financial year ended March 31, 2026
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Results For The Quarter And Financial Year Ended On March 31, 2026
5 May - Board approved FY26 audited standalone and consolidated results; auditors issued unmodified opinion.
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Board Meeting Outcome for Outcome Of The Board Meeting - Financial Results
5 May - Board approved audited Q4/FY26 standalone and consolidated results; auditors gave unmodified opinion, citing going-concern uncertainty.
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Board Meeting Intimation for Approval Of The Financial Results
29 Apr - Board meets May 5, 2026 to approve audited standalone and consolidated FY26 results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1][2]
BCHL is engaged in hotel operations and management services. After handing over its only revenue-generating asset, Hotel Park Hyatt Goa, to the auction purchaser in FY19, the company had no operational business for a significant period. Recently, it has amended its business objectives to venture into the tours and travels segment.