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Blue Coast Hotels
SectorConsumer Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.97 | 22.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.57 | 0.1 | 1.23 | 0.35 |
| Expenses | 23.03 | 22.15 | 1.71 | 22.48 | 0.44 | 0.45 | 0.31 | 18.5 | 0.17 | 0.5 | 0.26 | 9.18 | 0.3 | 0.25 | 0.4 | 0.4 | 0.26 | 0.36 | 0.58 | 0.36 | 0.28 | 0.3 | 0.38 | 0.31 | 0.33 | 0.64 | 0.38 | 0.32 | 0.93 | 0.34 | 0.34 | 0.62 | 0.27 |
| EBITDA | 6.94 | 0.62 | -1.71 | -22.48 | -0.44 | -0.45 | -0.31 | -18.5 | -0.17 | -0.5 | -0.26 | -9.18 | -0.3 | -0.25 | -0.4 | -0.4 | -0.26 | -0.36 | -0.58 | -0.36 | -0.28 | -0.3 | -0.38 | -0.31 | -0.33 | -0.64 | -0.38 | -0.32 | -0.8 | 0.23 | -0.24 | 0.61 | 0.08 |
| Depreciation | 1.65 | 1.42 | 0.02 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.21 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| EBIT | 5.29 | -0.8 | -1.73 | -22.55 | -0.47 | -0.48 | -0.34 | -18.53 | -0.2 | -0.53 | -0.29 | -9.21 | -0.33 | -0.28 | -0.43 | -0.43 | -0.28 | -0.39 | -0.6 | -0.38 | -0.3 | -0.32 | -0.4 | -0.34 | -0.35 | -0.66 | -0.4 | -0.53 | -0.87 | 0.16 | -0.31 | 0.55 | 0.03 |
| Interest | 6.08 | 2.38 | 0.07 | 145.17 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | -0.64 | 1.04 | 1.58 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 |
| Profit Before Tax | -0.79 | -3.18 | -1.8 | -167.72 | -1.51 | -1.52 | -1.38 | -19.57 | -1.24 | -1.57 | -1.33 | -10.25 | -1.37 | -1.32 | -1.47 | -1.47 | -1.32 | -1.43 | -1.64 | -1.42 | -1.34 | -1.36 | -1.44 | -1.38 | -1.39 | -0.02 | -1.44 | -2.11 | -1.29 | -0.27 | -0.75 | 0.1 | -0.43 |
| Net Profit | 0.19 | -2.61 | -1.79 | -190.17 | -1.51 | -1.5 | -1.29 | -19.56 | -1.23 | -1.56 | -1.33 | -10.17 | -1.37 | -1.3 | -0.65 | -0.09 | -1.32 | -1.42 | -1.61 | -2.8 | -1.12 | -1.3 | -1.37 | -3.53 | -1.29 | 84.77 | -1.37 | -3.17 | -1.31 | -0.27 | -0.38 | -0.14 | -0.28 |
| EPS | 0.15 | -2.05 | -1.4 | -148.71 | -1.18 | -1.18 | -1.01 | -16.36 | -0.97 | -1.22 | -1.04 | -7.98 | -1.07 | -1.02 | -0.51 | -0.07 | -1.04 | -1.11 | -1.26 | -2.19 | -0.88 | -1.02 | -1.07 | -2.77 | -0.78 | 66.41 | -1.07 | -2.21 | -0.88 | -0.3 | -0.15 | -0.14 | -0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.36 | 49.26 | -48.77 | 66.57 | -487.07 | -24.33 | 0.95 | -0.19 | 0.38 | 1.21 | -0.52 | 3.72 |
| Investing Cash Flow | -46.02 | -34.06 | -76.26 | 3.03 | 632.06 | 28.18 | -0.32 | -0.03 | -0.14 | -0.89 | -1.16 | 0.43 |
| Financing Cash Flow | -41.05 | -18.41 | 133.76 | -70.42 | -153.7 | -4.15 | -0.12 | -0.13 | -0.5 | -0.36 | 1.54 | -4.09 |
| Net Cash Flow | 2.29 | -3.21 | 8.73 | -0.82 | -8.71 | -0.3 | 0.51 | -0.35 | -0.26 | -0.04 | -0.14 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 192.41 | 196.83 | 210.9 | 208.51 | -70.18 | -94.05 | -108.34 | -111.75 | -118.89 | -126.21 | -19.31 | -21.66 |
| Total Liabilities | 520.51 | 568.31 | 622.98 | 582.03 | 117.36 | 120.48 | 124.83 | 128.54 | 131.75 | 135.48 | 27.22 | 28.58 |
| Total Assets | 712.93 | 765.14 | 833.87 | 790.54 | 47.17 | 26.43 | 16.5 | 16.79 | 12.86 | 9.27 | 7.91 | 6.92 |