Blue Coast Hotels Ltd
₹ 35.5
1.78%
15 Dec
- close price
- Market Cap ₹ 59.2 Cr.
- Current Price ₹ 35.5
- High / Low ₹ 90.6 / 11.2
- Stock P/E
- Book Value ₹ -10.7
- Dividend Yield 0.00 %
- ROCE -34.4 %
- 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.34 | 106.66 | 115.44 | 132.66 | 134.89 | 52.74 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.70 | |
| 74.68 | 81.21 | 86.57 | 109.26 | 106.96 | 69.36 | -15.11 | 10.10 | 1.34 | 1.55 | 1.26 | 1.89 | 2.20 | |
| Operating Profit | 28.66 | 25.45 | 28.87 | 23.40 | 27.93 | -16.62 | 15.11 | -10.10 | -1.34 | -1.55 | -1.26 | -1.89 | -1.50 |
| OPM % | 27.73% | 23.86% | 25.01% | 17.64% | 20.71% | -31.51% | -214.29% | ||||||
| 0.87 | 0.90 | 0.61 | 1.13 | 1.43 | -20.31 | -32.17 | 0.08 | 0.84 | 0.39 | 0.63 | 84.99 | 0.08 | |
| Interest | 45.73 | 40.95 | 18.39 | 28.69 | 24.27 | 153.70 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 1.98 | 2.43 |
| Depreciation | 9.40 | 5.19 | 6.05 | 6.63 | 6.74 | 3.16 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.27 | 0.37 |
| Profit before tax | -25.60 | -19.79 | 5.04 | -10.79 | -1.65 | -193.79 | -21.32 | -14.28 | -4.76 | -5.40 | -4.87 | 80.85 | -4.22 |
| Tax % | -29.30% | -0.00% | -0.00% | -5.65% | -0.00% | -0.00% | -0.00% | -0.00% | -28.57% | 32.04% | 50.10% | 1.04% | |
| -18.10 | -19.79 | 5.04 | -10.18 | -1.66 | -193.79 | -21.32 | -14.27 | -3.39 | -7.14 | -7.31 | 80.01 | -5.05 | |
| EPS in Rs | -20.42 | -15.52 | 3.95 | -7.99 | -1.30 | -152.01 | -16.72 | -11.19 | -2.66 | -5.60 | -5.73 | 54.65 | -3.29 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | -18% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 55% |
| 3 Years: | 78% |
| 1 Year: | 233% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.87 | 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 | 40.79 | 53.96 | 58.39 | 113.96 | 111.58 | -82.78 | -104.10 | -118.37 | -121.77 | -128.91 | -136.22 | -36.29 | -35.65 |
| 369.82 | 349.66 | 265.42 | 327.41 | 331.36 | 110.50 | 114.63 | 118.78 | 122.93 | 126.58 | 130.48 | 26.83 | 17.69 | |
| 30.70 | 33.75 | 130.01 | 27.16 | 29.60 | 2.15 | 1.14 | 1.31 | 0.86 | 0.43 | 0.25 | 0.67 | 6.04 | |
| Total Liabilities | 450.18 | 450.12 | 466.57 | 481.28 | 485.29 | 42.62 | 24.42 | 14.47 | 14.77 | 10.85 | 7.26 | 5.85 | 5.27 |
| 168.57 | 162.38 | 171.35 | 169.03 | 165.21 | 0.96 | 0.85 | 0.75 | 0.66 | 0.50 | 0.41 | 1.03 | 0.89 | |
| CWIP | 8.83 | 11.67 | 0.46 | 1.63 | 43.52 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 231.39 | 231.39 | 231.39 | 233.89 | 231.40 | 27.55 | 0.31 | 0.31 | 0.31 | 0.31 | 0.95 | 2.15 | 2.01 |
| 41.39 | 44.68 | 63.37 | 76.73 | 45.16 | 14.11 | 23.26 | 13.41 | 13.80 | 10.04 | 5.90 | 2.67 | 2.37 | |
| Total Assets | 450.18 | 450.12 | 466.57 | 481.28 | 485.29 | 42.62 | 24.42 | 14.47 | 14.77 | 10.85 | 7.26 | 5.85 | 5.27 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.02 | 48.30 | 19.18 | 40.13 | 66.74 | -31.02 | -27.46 | 0.95 | -0.20 | 0.39 | 1.22 | -0.82 | |
| -3.93 | -4.98 | -4.00 | -7.95 | -44.37 | 415.06 | 27.24 | -0.32 | -0.03 | -0.16 | -0.89 | -1.11 | |
| -132.57 | -41.05 | -18.41 | -23.53 | -23.11 | -392.69 | -0.09 | -0.12 | -0.13 | -0.50 | -0.36 | 1.79 | |
| Net Cash Flow | -0.48 | 2.27 | -3.23 | 8.65 | -0.74 | -8.65 | -0.31 | 0.52 | -0.35 | -0.27 | -0.03 | -0.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18.15 | 22.21 | 18.09 | 26.52 | 31.52 | 4.08 | ||||||
| Inventory Days | 353.46 | 369.70 | 289.66 | 40.81 | ||||||||
| Days Payable | 222.79 | 290.30 | 135.52 | 117.45 | ||||||||
| Cash Conversion Cycle | 148.82 | 101.61 | 172.23 | -50.11 | 31.52 | 4.08 | ||||||
| Working Capital Days | -999.95 | -1,042.68 | -933.24 | -684.16 | -779.98 | -401.82 | ||||||
| ROCE % | 4.94% | 5.08% | 6.22% | 4.53% | 4.97% | -6.98% | 47.37% | -55.60% | -4.51% | -11.18% | -12.62% | -34.45% |
Documents
Announcements
-
Blue Coast Hotels Limited Has Informed About The Update
11 Dec - SEBI agreed settlement: Blue Coast to pay Rs.78,00,000 and WTD Rs.11,37,500 within 30 days.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
5 Dec - Supreme Court (03.12.2025) allowed Blue Coast to file appeal under Section 15T against Recovery Officer's 10.11.2025 order.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
12 Nov - 10 Nov 2025: Recovery Officer ordered IFCI remit Rs.85 Crore with interest from Park Hyatt Goa sale proceeds.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Blue Coast Hotels Limited hereby inform exchange regarding newspaper publication.
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 10 Nov
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
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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.