Blue Coast Hotels Ltd. | Small-cap | Consumer Cyclical
₹26.55
-2.03%
| Blue Coast Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit -7.2M
Operating Income -21.7M
Net Income 800.0M
EPS (Diluted) ₹43.28

Balance Sheet Metrics

Total Assets 79.1M
Total Liabilities 272.2M
Shareholders Equity -193.1M

Cash Flow Metrics

Operating Cash Flow 3.3M
Free Cash Flow -14.1M

Revenue & Profitability Trend

Blue Coast Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 0 0 0 0
Cost of Goods Sold 7.2M 5.8M 5.8M 5.0M 4.5M
Gross Profit -7.2M -5.8M -5.8M -5.0M -4.5M
Operating Expenses 11.8M 4.7M 7.6M 6.1M 94.2M
Operating Income -21.7M -13.7M -16.5M -14.5M -102.2M
Pre-tax Income 808.3M -48.8M -54.1M -47.7M -142.9M
Income Tax 8.4M 24.4M 17.3M -13.6M 0
Net Income 800.0M -73.2M -71.5M -34.1M -142.9M
EPS (Diluted) ₹43.28 -₹5.74 -₹5.60 -₹2.67 -₹11.21

Income Statement Trend

Blue Coast Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 29.0M 57.1M 100.2M 136.5M 132.6M
Non-Current Assets 50.1M 35.6M 28.4M 31.5M 32.4M
Total Assets 79.1M 92.7M 128.6M 167.9M 165.0M
Liabilities
Current Liabilities 159.7M 981.3M 902.5M 870.4M 833.3M
Non-Current Liabilities 112.5M 373.5M 415.0M 415.0M 415.0M
Total Liabilities 272.2M 1.4B 1.3B 1.3B 1.2B
Equity
Total Shareholders Equity -193.1M -1.3B -1.2B -1.1B -1.1B

Balance Sheet Composition

Blue Coast Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 808.3M -48.8M -54.1M -47.7M -142.9M
Operating Cash Flow 3.3M 35.6M 19.6M -16.5M 8.4M
Investing Activities
Capital Expenditures -8.9M -25.0K 0 -123.0K -54.0K
Investing Cash Flow -11.9M -8.9M -1.4M -264.0K -3.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 16.3M 37.9M 36.5M 40.2M 40.3M
Free Cash Flow -14.1M 12.1M 3.8M -2.0M 9.4M

Cash Flow Trend

Blue Coast Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.72
Price to Sales 122.09
PEG Ratio 0.00

Profitability Ratios

Profit Margin 17,753.22%
Operating Margin -2,835.23%
Return on Equity -414.20%
Return on Assets -15.81%

Financial Health

Current Ratio 0.18
Debt to Equity -0.88
Beta 0.21

Per Share Data

EPS (TTM) ₹43.28
Book Value per Share -₹13.48
Revenue per Share ₹0.34

Financial data is updated regularly. All figures are in the company's reporting currency.