Blue Coast Hotels Limited

Blue Coast Hotels Limited

21.46
INR
-1.86
(-7.98%)
-0.61EPS
570.31MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
145.7
83.66
90.62
104.06
105.81
41.37
- -
- -
- -
- -
- -
- -
1.21
1.29
Basic EPS, GAAP
-31.53
-15.53
3.94
-7.98
-1.3
-152.02
-18.72
-11.21
-2.67
-5.6
-5.74
59.39
-1.24
-0.61
Free Cash Flow per Basic Share
183.01
34.02
17.58
27.18
17.06
-382.06
-19.09
0.74
-0.15
0.3
0.95
-0.39
2.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
147.31
84.42
93.97
66.36
97.05
-55.05
-73.77
-84.98
-87.65
-93.26
-99
-13.19
-12.6
- -
Tangible Book Value per Share
147.25
81.23
90.09
62.03
95.63
-55.05
-73.77
-84.98
-87.65
-93.26
-99
-13.19
-12.6
- -
Basic Weighted Avg Shares
7
13
13
13
13
13
13
13
13
13
13
13
17
18
Sales/Revenue/Turnover
1,033
1,067
1,155
1,327
1,349
527
- -
- -
- -
- -
- -
- -
20
23
Operating Margin (%)
19.19
19.84
20.26
12.64
15.7
-34.68
- -
- -
- -
- -
- -
- -
11.67
19.57
Depreciation Expense
94
52
61
66
67
32
1
1
1
1
1
3
3
2
Net Income, GAAP
-182
-198
50
-102
-17
-1,938
-239
-143
-34
-71
-73
800
-21
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.03
- -
- -
Profit Margin (%)
-17.62
-18.57
4.35
-7.67
-1.23
-367.42
- -
- -
- -
- -
- -
- -
-102.69
-47.14
Working Capital
-4,114
-4,690
-4,366
-5,042
-4,996
-603
-559
-701
-734
-802
-941
-131
-177
- -
LT Debt
1
- -
- -
9
7
415
415
415
415
415
- -
5
3
- -
Total Equity
2,154
1,924
2,046
2,109
2,085
-702
-940
-1,083
-1,117
-1,189
-1,262
-193
-217
- -
Return on Invested Capital (%)
- -
- -
1.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
7.29
- -
- -
- -
- -
- -
- -
- -
- -
-121.28
- -
- -
Return on Common Equity (%)
-16.01
-16.63
4.42
-9.96
-1.59
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
99
- -
LT Borrowings
- -
83
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
20
Market Capitalization
578
341
570

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
23
- -
Cash, Cash Equivalents & STI
- -
18
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
200
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
99
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.94%
-11.37%
12.14%
Free Cash Flow
-367.79%
-231.49%
-812.98%
Net Income, GAAP
979.59%
-251.94%
-102.62%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
1
6
1
12
20
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.78
66.41
-0.22
-2.21
59.39
2026
-0.88
-0.16
-0.22
-0.08
-1.24
2027
-0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kushal Suri
Full Time Employees
4
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
415-417, Antriksh Bhawan New Delhi DE India 110001
IPO Date
Mar 15, 2002
Business
Blue Coast Hotels Limited (BLUECOAST.NS) operates as an India-based hospitality company focused on hotel operations, management services, and asset management. Incorporated in 1992 and headquartered at 415-417 Antriksh Bhawan, 22 Kasturba Gandhi Marg, New Delhi, the company previously owned and managed luxury properties including Park Hyatt Goa Resort & Spa, Sheraton Chandigarh, and Sheraton Amritsar; it offers expertise in greenfield hotel projects from land acquisition to operations, with strong ties to international hotel chains. Wholly owned subsidiaries comprise Blue Coast Hospitality Limited and Golden Joy Hotel Private Limited, serving leisure and business travelers primarily in India. Main products and services encompass five-star hotel ownership and management; beach resort and spa facilities such as Park Hyatt Goa; luxury accommodations with personalized services; project development for international chains; and asset enhancement programs including revenue optimization, efficiency analysis, and policy updates. The company targets high-end hospitality markets with amenities like hotel rooms, spas, and event spaces. In 2019, Blue Coast Hotels handed over its primary revenue-generating asset, Park Hyatt Goa Resort & Spa, to ITC Limited pursuant to a Supreme Court of India order dated March 19, 2018, resulting in minimal operational activity thereafter. Recently, on September 6, 2025, the company amended its Memorandum of Association to expand into tours and travels services as well as virtual digital assets and currency, alongside re-appointing Vijay Jain as independent director for a five-year term starting March 1, 2026. These shifts position the firm for diversification beyond traditional hospitality amid reduced debt and stable promoter holdings.