BLUECOAST quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Blue Coast Hotels Ltd reported sales of ₹0.35 Cr, operating profit of ₹-0.08 Cr (OPM -22.86%) and net profit of ₹-0.59 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
BLUECOAST quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
0
0
0.13
0.57
0.1
1.23
0.35
0.35
YoY Sales growth
-
-
-
-
-
-
169.23
-38.6
Expenses
0.37
0.33
0.93
0.34
0.34
0.62
0.27
0.43
Operating Profit
-0.37
-0.33
-0.8
0.23
-0.24
0.61
0.08
-0.08
OPM
-
-
-615.38%
40.35%
-240%
49.59%
22.86%
-22.86%
Other Income
0.07
-0.22
-0.02
0
0.37
0.05
0.15
0.01
Interest
1.04
1.58
0.42
0.43
0.44
0.45
0.46
0.47
Depreciation
0.02
0.21
0.07
0.07
0.07
0.06
0.05
0.05
Profit before tax
-1.36
-2.34
-1.31
-0.27
-0.38
0.15
-0.28
-0.59
Tax
0%
35.9%
0%
0%
0%
193.33%
0%
0%
Net Profit
-1.37
-3.17
-1.31
-0.27
-0.38
-0.14
-0.28
-0.59
EPS in Rs
-0.94
-2.17
-0.76
-0.16
-0.22
-0.08
-0.14
-0.3
BLUECOAST profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
0
0
0
0
2.04
2.03
Sales growth
-
-
-
-
-
190
Expenses
1.35
1.56
1.27
1.65
1.54
1.66
Operating Profit
-1.35
-1.56
-1.27
-1.65
0.5
0.37
OPM
-
-
-
-
24.51%
18.23%
Other Income
0.84
0.39
0.63
84.74
-0.29
0.58
Interest
4.15
4.15
4.15
1.98
1.75
1.82
Depreciation
0.11
0.09
0.09
0.27
0.26
0.23
Profit before tax
-4.77
-5.41
-4.88
80.84
-1.8
-1.1
Tax
-28.51%
31.98%
50%
1.04%
16.11%
-
Net Profit
-3.41
-7.15
-7.32
80
-2.09
-1.39
EPS in Rs
-2.67
-5.61
-5.74
54.64
-1.22
-0.74
Dividend Payout
0%
0%
0%
0%
0%
-
BLUECOAST balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
12.75
12.75
14.64
17.19
17.19
Reserves
-131.64
-138.96
-39
-38.4
-41.34
Borrowings
126.58
130.48
21.98
17.69
20.96
Other Liabilities
5.17
4.99
10.28
10.85
10.1
Total Liabilities
12.86
9.26
7.9
7.33
6.91
Fixed Assets
2.54
2.45
3.07
2.93
2.81
CWIP
0
0
0
0
0
Investments
0.21
0.85
2.1
1.96
1.81
Other Assets
10.11
5.96
2.73
2.44
2.29
Total Assets
12.86
9.26
7.9
7.33
6.91
BLUECOAST cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-0.19
0.38
1.21
-0.52
3.72
Cash from Investing Activity
-0.03
-0.14
-0.89
-1.16
0.43
Cash from Financing Activity
-0.13
-0.5
-0.36
1.54
-4.09
Net Cash Flow
-0.35
-0.26
-0.04
-0.14
0.06
Free Cash Flow
-0.2
0.38
1.21
-1.41
3.72
CFO/OP
115%
-135%
-287%
-17%
1,094%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit