Blue Coast Hotels quarterly results and financials

Blue Coast Hotels (BLUECOAST)₹21.47−0.51%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Blue Coast Hotels reported sales of ₹0.34 Cr, up 183.3% from Jun 2025, and net profit of −₹0.27 Cr. For the year to Mar 2026, sales were ₹2.03 Cr and net profit −₹2.08 Cr.

Sales (Jun 2026): ₹0.34 Cr
Net profit (Jun 2026): −₹0.27 Cr
Sales (FY Mar 2026): ₹2.03 Cr
Net profit (FY Mar 2026): −₹2.08 Cr
EPS (Jun 2026): ₹−0.15
Borrowings (Mar 2026): ₹18.48 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Blue Coast Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Blue Coast Hotels Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.56	0.09	1.22	0.34
Expenses	0.31	0.38	0.31	0.34	0.64	0.38	0.34	0.94	0.35	0.35	0.63	0.28
Operating Profit	−0.31	−0.38	−0.31	−0.34	−0.64	−0.38	−0.34	−0.81	0.24	−0.25	0.62	0.09
OPM %	—	—	—	—	—	—	—	−615.4%	40.4%	−240.0%	49.6%	22.9%
Other Income	0.05	0.08	0.28	0.11	85.05	0.08	−0.23	−0.03	0.00	0.38	0.06	0.16
Interest	1.05	1.05	1.05	1.05	−0.65	1.05	1.59	0.43	0.44	0.45	0.46	0.47
Depreciation	0.01	0.01	0.02	0.01	0.01	0.01	0.20	0.06	0.06	0.06	0.05	0.04
Profit before tax	−1.31	−1.37	−1.11	−1.28	84.74	−1.37	−2.35	−1.30	−0.28	−0.39	0.16	−0.29
Tax %	−1.5%	0.0%	221.8%	0.0%	0.0%	0.0%	35.9%	0.0%	0.0%	0.0%	193.3%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	84.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−1.29	−1.36	−3.52	−1.28	84.62	−1.36	−3.16	−1.30	−0.26	−0.37	−0.13	−0.27
EPS (Rs)	−1.03	−1.08	−2.78	−1.02	66.57	−0.95	−2.18	−0.77	−0.17	−0.23	−0.09	−0.15

Blue Coast Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Blue Coast Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	115	132	135	52.65	0.00	0.00	0.00	0.00	0.00	0.00	2.03	2.21
Expenses	86.84	110	107	69.51	−15.13	10.14	1.36	1.57	1.28	1.91	1.71	1.61
Operating Profit	29.07	23.50	28.02	−16.70	15.14	−10.14	−1.36	−1.57	−1.28	−1.91	0.35	0.70
OPM %	25.1%	17.7%	20.8%	−31.5%	—	—	—	—	—	—	16.7%	31.7%
Other Income	0.53	1.14	1.44	−20.37	−34.81	0.09	0.85	0.40	0.64	85.20	−0.14	0.60
Interest	18.44	28.77	24.34	154	4.17	4.16	4.16	4.16	4.17	1.99	1.76	1.82
Depreciation	6.03	6.61	6.73	3.15	0.10	0.10	0.10	0.08	0.08	0.26	0.25	0.21
Profit before tax	5.04	−10.80	−1.65	−194	−23.86	−14.30	−4.78	−5.40	−4.89	80.85	−1.81	−0.80
Tax %	0.0%	−5.7%	0.0%	0.0%	0.0%	0.0%	−28.5%	32.0%	50.0%	1.0%	16.1%	—
Exceptional items	0.00	0.00	0.00	−22.99	−34.97	0.00	0.00	0.00	0.00	84.92	0.00	0.00
Net Profit	5.02	−10.16	−1.65	−194	−23.84	−14.26	−3.40	−7.13	−7.31	79.84	−2.08	−1.03
EPS (Rs)	3.96	−8.00	−1.31	−152.30	−18.74	−11.23	−2.68	−5.62	−5.76	54.78	−1.23	−0.64
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Blue Coast Hotels balance sheet

₹ crore, at each year end.

Blue Coast Hotels Balance sheet
	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	12.74	12.74	12.74	12.74	12.75	12.77	12.77	12.77	12.76	12.77	14.66	17.20
Reserves	53.59	58.02	114	111	−83.12	−107	−121	−125	−132	−139	−39.08	−38.95
Borrowings	350	370	328	331	111	115	119	123	127	131	26.84	18.48
Other Liabilities	296	323	379	334	6.89	5.88	6.09	5.63	5.19	5.02	5.45	10.16
Total Liabilities	712	764	833	789	47.05	26.38	16.45	16.77	12.84	9.23	7.87	6.89
Fixed Assets	544	570	557	549	2.99	2.88	2.78	2.71	2.55	2.44	3.06	2.80
CWIP	71.14	66.81	159	157	2.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.62	49.58	45.17	42.69	27.37	0.20	0.20	0.20	0.20	0.84	2.09	1.80
Other Assets	54.12	78.43	72.26	40.79	14.17	23.30	13.47	13.86	10.09	5.95	2.72	2.29
Inventories	16.51	13.36	3.02	1.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	6.50	5.73	9.65	11.67	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.30
Cash & equivalents	4.71	1.49	10.21	9.40	0.68	0.38	1.20	0.87	0.90	1.11	0.40	0.16
Total Assets	712	764	833	789	47.05	26.38	16.45	16.77	12.84	9.23	7.87	6.89

Blue Coast Hotels cash flow

₹ crore, for each year.

Blue Coast Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	89.60	49.40	−48.93	66.73	−489	−24.40	0.96	−0.20	0.39	1.22	−0.53	3.73
Cash from investing activity	−45.98	−34.07	−76.16	3.02	632	28.17	−0.31	−0.02	−0.13	−0.88	−1.15	0.44
Cash from financing activity	−41.16	−18.46	134	−70.65	−154	−4.16	−0.13	−0.14	−0.51	−0.37	1.55	−4.10
Net cash flow	2.30	−3.22	8.74	−0.83	−8.73	−0.32	0.52	−0.36	−0.27	−0.05	−0.15	0.07
Capex	46.00	26.89	86.07	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.90	0.00
Free cash flow	43.40	22.40	−135	69.08	213	−21.81	0.95	−0.19	0.37	1.22	−1.42	3.73
CFO / OP %	351.0%	172.0%	−211.0%	238.0%	2,929.0%	−161.0%	−9.0%	115.0%	−135.0%	−287.0%	−17.0%	1,094.0%

Blue Coast Hotels ratios

Working-capital days and returns, by year.

Blue Coast Hotels Ratios
	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	18	27	32	4	—	—	—	—	—	—	52
Inventory days	370	290	85	—	—	—	—	—	—	—	—	—
Days payable	302	156	244	—	—	—	—	—	—	—	—	—
Cash conversion cycle	91	153	−132	33	5	—	—	—	—	—	—	53
Working capital days	−1,622	−1,563	−1,423	−1,378	−435	—	—	—	—	—	—	−3,193
ROCE %	4.2%	4.6%	3.4%	4.2%	−6.0%	49.5%	−65.4%	−5.7%	−13.8%	−15.5%	−62.6%	—

Blue Coast Hotels: frequently asked questions

What are the latest quarterly results of Blue Coast Hotels?

For the Jun 2026 quarter, Blue Coast Hotels reported sales of ₹0.34 Cr, up 183.3% year on year and net profit of −₹0.27 Cr. The operating margin was 22.9%.

What is the annual revenue of Blue Coast Hotels?

Blue Coast Hotels' sales for the year to Mar 2026 were ₹2.03 Cr; over the last twelve months they were ₹2.21 Cr.

What is the net profit of Blue Coast Hotels?

Net profit for the year to Mar 2026 was −₹2.08 Cr, and −₹1.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.64.

How much debt does Blue Coast Hotels have?

Blue Coast Hotels reported borrowings of ₹18.48 Cr at Mar 2026, against cash and equivalents of ₹0.16 Cr.

What is the free cash flow of Blue Coast Hotels?

Cash from operations was ₹3.73 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.73 Cr.

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