Blue Coast Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.03 | 0.07 | 84.79 |
| Operating Expense | 0.56 | 0.36 | 0.64 |
| Net Profit | -3.16 | -0.31 | 84.77 |
| Net Profit Margin | -10,533.33 | -442.86 | 99.98 |
| Earning Per Share | -2.24 | -0.22 | 66.41 |
| EBIDTA | -0.53 | -0.29 | 84.15 |
| Effective Tax Rate | -158.49 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.03 |
| Operating Expense | 0.56 |
| Net Profit | -3.16 |
| Net Profit Margin | -10533.33 |
| Earning Per Share | -2.24 |
| EBIDTA | -0.53 |
| Effective Tax Rate | -158.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.27 | 1.55 | 1.33 |
| Operating Profit Annual | -0.63 | -1.16 | -0.50 |
| Interest Annual | 4.15 | 4.15 | 4.15 |
| Depreciation | 0.09 | 0.09 | 0.11 |
| Net Profit Annual | -7.31 | -7.14 | -3.39 |
| Tax Annual | 2.44 | 1.73 | -1.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.27 |
| Operating Profit Annual | -0.63 |
| Interest Annual | 4.15 |
| Depreciation | 0.09 |
| Net Profit Annual | -7.31 |
| Tax Annual | 2.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 0.55 | 0.90 |
| Cash Flow from Operations | 1.22 | 0.39 | -0.20 |
| Cash Flow from Investing | -0.89 | -0.16 | -0.03 |
| Cash Flow from Financing | -0.36 | -0.50 | -0.13 |
| Cash Flow at the End | 0.24 | 0.28 | 0.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | 1.22 |
| Cash Flow from Investing | -0.89 |
| Cash Flow from Financing | -0.36 |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.41 | 0.50 | 0.66 |
| Total Current Assets Annual | 5.70 | 10.00 | 13.64 |
| Non Current Assets Annual | 1.56 | 0.84 | 1.13 |
| Total Shareholders Funds Annual | -123.47 | -116.16 | -109.02 |
| Total Assets Annual | 7.25 | 10.84 | 14.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.41 |
| Total Current Assets Annual | 5.70 |
| Non Current Assets Annual | 1.56 |
| Total Shareholders Funds Annual | -123.47 |
| Total Assets Annual | 7.25 |
EPS (INR)
Expected
0.00
Reported
-2.21
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.12%
