Blue Coast Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.11 | 0.03 | 0.07 |
| Operating Expense | 0.92 | 0.56 | 0.36 |
| Net Profit | -1.31 | -3.16 | -0.31 |
| Net Profit Margin | -1,190.91 | -10,533.33 | -442.86 |
| Earning Per Share | -0.88 | -2.24 | -0.22 |
| EBIDTA | -0.82 | -0.53 | -0.29 |
| Effective Tax Rate | TBA | -158.49 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.11 |
| Operating Expense | 0.92 |
| Net Profit | -1.31 |
| Net Profit Margin | -1190.91 |
| Earning Per Share | -0.88 |
| EBIDTA | -0.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.89 | 1.27 | 1.55 |
| Operating Profit Annual | 83.10 | -0.63 | -1.16 |
| Interest Annual | 1.98 | 4.15 | 4.15 |
| Depreciation | 0.27 | 0.09 | 0.09 |
| Net Profit Annual | 80.01 | -7.31 | -7.14 |
| Tax Annual | 0.84 | 2.44 | 1.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.89 |
| Operating Profit Annual | 83.10 |
| Interest Annual | 1.98 |
| Depreciation | 0.27 |
| Net Profit Annual | 80.01 |
| Tax Annual | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 0.28 | 0.55 |
| Cash Flow from Operations | -0.82 | 1.22 | 0.39 |
| Cash Flow from Investing | -1.11 | -0.89 | -0.16 |
| Cash Flow from Financing | 1.79 | -0.36 | -0.50 |
| Cash Flow at the End | 0.10 | 0.24 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | -0.82 |
| Cash Flow from Investing | -1.11 |
| Cash Flow from Financing | 1.79 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| 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 (%) | -104.57 | TBA | TBA |
| Return On Networth /Employed (%) | -2.52 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -104.57 |
| Return On Networth /Employed (%) | -2.52 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.03 | 0.41 | 0.50 |
| Total Current Assets Annual | 2.88 | 3.99 | 10.00 |
| Non Current Assets Annual | 2.96 | 3.26 | 0.84 |
| Total Shareholders Funds Annual | -16.61 | -123.47 | -116.16 |
| Total Assets Annual | 5.84 | 7.25 | 10.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.03 |
| Total Current Assets Annual | 2.88 |
| Non Current Assets Annual | 2.96 |
| Total Shareholders Funds Annual | -16.61 |
| Total Assets Annual | 5.84 |
EPS (INR)
Expected
0.00
Reported
-0.88
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
