Is Coastal Corporation Ltd debt-free?

No, Coastal Corporation Ltd is not debt-free with a debt-to-equity ratio of 0.95.

Home

Coastal Corporation Ltd

Coastal Corporation Ltd Financials

Coastal Corporation Ltd Financial Statement

Coastal Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	158.80	181.56	152.12
Operating Expense	148.57	170.39	141.65
Net Profit	0.99	1.23	1.77
Net Profit Margin	0.62	0.68	1.16
Earning Per Share	0.15	0.92	1.32
EBIDTA	9.79	11.06	10.28
Effective Tax Rate	4.89	-0.90	5.06

Particulars	Mar 2025
Revenue	158.80
Operating Expense	148.57
Net Profit	0.99
Net Profit Margin	0.62
Earning Per Share	0.15
EBIDTA	9.79
Effective Tax Rate	4.89

Coastal Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	423.36	336.82	460.61
Operating Expenses Annual	391.65	314.44	441.65
Operating Profit Annual	38.59	33.34	30.88
Interest Annual	14.99	11.09	5.91
Depreciation	11.93	9.16	4.15
Net Profit Annual	8.17	8.96	14.99
Tax Annual	3.40	4.02	5.72

Particulars	Mar 2024
Total Revenue Annual	423.36
Operating Expenses Annual	391.65
Operating Profit Annual	38.59
Interest Annual	14.99
Depreciation	11.93
Net Profit Annual	8.17
Tax Annual	3.40

Coastal Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	31.23	25.64	47
Cash Flow from Operations	-41.14	42.63	6.85
Cash Flow from Investing	-18.82	-57.05	-75.92
Cash Flow from Financing	53.37	20.01	34.87
Cash Flow at the End	24.65	31.23	12.80

Particulars	Mar 2024
Cash Flow at the Beginning	31.23
Cash Flow from Operations	-41.14
Cash Flow from Investing	-18.82
Cash Flow from Financing	53.37
Cash Flow at the End	24.65

Coastal Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.11	9.88	6.70
PBIT Margin (%)	6.27	7.13	5.78
PBT Margin (%)	5.85	6.49	4.80
Net PROFIT Margin (%)	1.93	2.66	3.25
Return On Networth / Equity (%)	2.98	3.69	7.29
Return On Networth /Employed (%)	5.55	5.77	7.34
Return On Assets (%)	1.70	2.15	4.13
Total Debt / Equity (X)	0.74	0.71	0.75
Asset Turnover Ratio (%)	0.88	0.81	1.27

Particulars	Mar 2024
PBDIT Margin (%)	9.11
PBIT Margin (%)	6.27
PBT Margin (%)	5.85
Net PROFIT Margin (%)	1.93
Return On Networth / Equity (%)	2.98
Return On Networth /Employed (%)	5.55
Return On Assets (%)	1.70
Total Debt / Equity (X)	0.74
Asset Turnover Ratio (%)	0.88

Coastal Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	159.56	163.18	50.96
Total Current Assets Annual	266.60	186.06	189.93
Non Current Assets Annual	286.69	269.54	223.11
Total Shareholders Funds Annual	283.62	264.91	221.08
Total Assets Annual	553.29	455.60	413.05

Particulars	Mar 2024
Fixed Assets Annual	159.56
Total Current Assets Annual	266.60
Non Current Assets Annual	286.69
Total Shareholders Funds Annual	283.62
Total Assets Annual	553.29

Coastal Corporation Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.15

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Coastal Corporation Ltd Financials

As of Jun 7, 2025, Coastal Corporation Ltd has a market capitalization of 238.77 Cr. Value Research classifies it as a Small-Cap company.

Yes, Coastal Corporation Ltd is not with a debt-to-equity ratio of 0.95.

In FY 2024 , Coastal Corporation Ltd recorded a total revenue of approximately 611.12 Cr marking a significant milestone in the company's financial performance.

Coastal Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.3% annually, respectively..

Coastal Corporation Ltd's current PE ratio is 32.27.

Coastal Corporation Ltd's ROCE averaged 5.4% from the FY ending March 2023 to 2025, with a median of 5.5%. It peaked at 5.5% in March 2025, reflecting strong capital efficiency over the period..

Coastal Corporation Ltd's latest EBIT is Rs. 31.38 Cr, surpassing the average EBIT of Rs. 27.34 Cr over the 5 years..