Blue Coast Hotels Complete Financial Statements
In FY2026, Blue Coast Hotels (BLUECOAST) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹-0.14. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Blue Coast Hotels stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
BLUECOAST Revenue, Net Profit & EBITDA — Year-on-Year Growth
BLUECOAST YoY (Mar 2025 vs Mar 2026), net profit +100.0%, EBITDA +200.0%. Explore BLUECOAST true value to estimate fundamental worth using multiple valuation models.
BLUECOAST Income Statement — Revenue, EBITDA & Net Profit
Blue Coast Hotels revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.14 (2026). Review Blue Coast Hotels P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 0 | 0 | 1 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 23 | 31 | 0 |
| Expenses | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 9 | 0 | 0 | 1 | 19 | 0 | 0 | 0 | 45 | 0 | 0 | 22 | 23 | 2 |
| EBITDA | 1 | 0 | -1 | -1 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -9 | 0 | 0 | -1 | -19 | 0 | 0 | 0 | -44 | 0 | 0 | 1 | 8 | -2 |
| Operating Profit Margin % | 50.00% | 40.00% | 0.00% | -615.00% | -240.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 23.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| Interest | 0 | 0 | 2 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 145 | 1 | 1 | 2 | 6 | 0 |
| Profit Before Tax | 0 | 0 | -2 | -1 | 0 | 85 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | -10 | -1 | -1 | -2 | -20 | -1 | -1 | -2 | -190 | -2 | -1 | -3 | 0 | -2 |
| Tax | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -3 | -1 | 0 | 85 | -4 | -1 | -1 | -1 | -3 | -1 | -1 | -1 | 0 | -1 | -2 | -1 | -10 | -1 | -1 | -2 | -20 | -1 | -1 | -2 | -190 | -2 | -1 | -3 | 0 | -2 |
| Earnings Per Share (₹) | -0.14 | -0.30 | -2.21 | -0.88 | -0.15 | 66.41 | -2.77 | -0.78 | -1.07 | -1.02 | -2.19 | -0.88 | -1.07 | -1.11 | -0.07 | -1.04 | -1.26 | -1.02 | -7.98 | -1.07 | -0.51 | -1.22 | -16.36 | -0.97 | -1.04 | -1.18 | -148.71 | -1.18 | -1.01 | -2.05 | 0.15 | -1.40 |
BLUECOAST Balance Sheet — Assets, Liabilities & Shareholders' Equity
BLUECOAST total assets ₹8 Cr, total equity ₹-19 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8 | 9 | 13 | 17 | 17 | 26 | 47 | 791 | 834 | 765 | 713 |
| Current Assets | 3 | 4 | 10 | 14 | 13 | 23 | 16 | 38 | 74 | 80 | 49 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 549 | 557 | 570 | 545 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 158 | 160 | 67 | 71 |
| Investments | 2 | 1 | 0 | 0 | 0 | 0 | 28 | 43 | 45 | 7 | 0 |
| Other Assets | 3 | 6 | 10 | 14 | 14 | 23 | 14 | 41 | 72 | 121 | 97 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 11 | 37 | 42 | 42 | 42 | 42 | 42 | 45 | 45 | 3 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -19 | -126 | -119 | -112 | -108 | -94 | -70 | 209 | 211 | 197 | 192 |
| Share Capital | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 54 | 54 |
| Reserves & Surplus | -59 | -139 | -132 | -125 | -121 | -107 | -83 | 111 | 113 | 58 | 53 |
BLUECOAST Cash Flow Statement — Operating, Investing & Financing
Blue Coast Hotels operating cash flow ₹-1 Cr, investing ₹-1 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 1 | 0 | 0 | 1 | -24 | -487 | 67 | -49 | 49 | 89 |
| Investing Activities | -1 | -1 | 0 | 0 | 0 | 28 | 632 | 3 | -76 | -34 | -46 |
| Financing Activities | 2 | 0 | -1 | 0 | 0 | -4 | -154 | -70 | 134 | -18 | -41 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | 0 | -9 | -1 | 9 | -3 | 2 |