| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 169.2 | |||||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | |
OPM OPM% | -615.4 | 40.4 | -230.0 | 49.6 | 22.9 | |||||||
| 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | -1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | -1 | 85 | -1 | -2 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -4 | -1 | 85 | -1 | -3 | -1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 8.4 | 14.9 | -26.1 | -15.2 | 6,620.8 | 0.0 | 10.2 | -1.6 | -100.3 | 72.3 | 95.6 | 78.6 |
NPM NPM% | -1,007.7 | -47.4 | -380.0 | -11.4 | -80.0 | |||||||
| -1.0 | -1.1 | -2.8 | -0.8 | 66.4 | -1.1 | -2.2 | -0.9 | -0.3 | -0.1 | -0.1 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 169.2 | |||||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | |
OPM OPM% | -615.4 | 40.4 | -230.0 | 49.6 | 22.9 | |||||||
| 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | -1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | -1 | 85 | -1 | -2 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -4 | -1 | 85 | -1 | -3 | -1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 8.4 | 14.9 | -26.1 | -15.2 | 6,620.8 | 0.0 | 10.2 | -1.6 | -100.3 | 72.3 | 95.6 | 78.6 |
NPM NPM% | -1,007.7 | -47.4 | -380.0 | -11.4 | -80.0 | |||||||
| -1.0 | -1.1 | -2.8 | -0.8 | 66.4 | -1.1 | -2.2 | -0.9 | -0.3 | -0.1 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 115 | 133 | 135 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | 8.2 | 14.9 | 1.7 | -60.9 | -100.0 | 1,630.8 | ||||||
| 87 | 109 | 107 | 69 | 20 | 10 | 1 | 2 | 1 | 2 | 2 | 2 | |
| 29 | 23 | 28 | -17 | -20 | -10 | -1 | -2 | -1 | -2 | 0 | 1 | |
OPM OPM% | 25.0 | 17.6 | 20.7 | -31.5 | 16.7 | 30.7 | ||||||
| 1 | 1 | 1 | -20 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 18 | 29 | 24 | 154 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
Depreciation DepreciationCr | 6 | 7 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | -11 | -2 | -194 | -24 | -14 | -5 | -5 | -5 | 81 | -2 | -1 |
| 0 | -1 | 0 | 0 | 0 | 0 | -1 | 2 | 2 | 1 | 0 | 0 | |
PAT PATCr | 5 | -10 | -2 | -194 | -24 | -14 | -3 | -7 | -7 | 80 | -2 | -1 |
Growth PAT Growth% | 125.4 | -302.6 | 83.7 | -11,569.6 | 87.7 | 40.1 | 76.2 | -109.7 | -2.4 | 1,193.0 | -102.6 | -101.4 |
NPM NPM% | 4.3 | -7.7 | -1.2 | -367.4 | -102.5 | -47.6 | ||||||
| 0.7 | -8.0 | -1.3 | -152.0 | -18.7 | -11.2 | -2.7 | -5.6 | -5.7 | 59.5 | -1.4 | -0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 115 | 133 | 135 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | 8.2 | 14.9 | 1.7 | -60.9 | -100.0 | 1,630.8 | ||||||
| 87 | 109 | 107 | 69 | 20 | 10 | 1 | 2 | 1 | 2 | 2 | 2 | |
| 29 | 23 | 28 | -17 | -20 | -10 | -1 | -2 | -1 | -2 | 0 | 1 | |
OPM OPM% | 25.0 | 17.6 | 20.7 | -31.5 | 16.7 | 30.7 | ||||||
| 1 | 1 | 1 | -20 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 18 | 29 | 24 | 154 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
Depreciation DepreciationCr | 6 | 7 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | -11 | -2 | -194 | -24 | -14 | -5 | -5 | -5 | 81 | -2 | -1 |
| 0 | -1 | 0 | 0 | 0 | 0 | -1 | 2 | 2 | 1 | 0 | 0 | |
PAT PATCr | 5 | -10 | -2 | -194 | -24 | -14 | -3 | -7 | -7 | 80 | -2 | -1 |
Growth PAT Growth% | 125.4 | -302.6 | 83.7 | -11,569.6 | 87.7 | 40.1 | 76.2 | -109.7 | -2.4 | 1,193.0 | -102.6 | -101.4 |
NPM NPM% | 4.3 | -7.7 | -1.2 | -367.4 | -102.5 | -47.6 | ||||||
| 0.7 | -8.0 | -1.3 | -152.0 | -18.7 | -11.2 | -2.7 | -5.6 | -5.7 | 59.5 | -1.4 | -0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 17 |
Reserves ReservesCr | 58 | 113 | 111 | -83 | -107 | -121 | -124 | -132 | -139 | -59 | -39 |
| 566 | 578 | 538 | 76 | 79 | 83 | 87 | 90 | 98 | 16 | 20 | |
| 3 | 45 | 45 | 42 | 42 | 42 | 42 | 42 | 37 | 11 | 9 | |
| 765 | 834 | 791 | 47 | 26 | 17 | 17 | 13 | 9 | 8 | 7 | |
| 80 | 74 | 38 | 16 | 23 | 13 | 14 | 10 | 4 | 3 | 2 | |
| 685 | 760 | 753 | 32 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | |
| 765 | 834 | 791 | 47 | 26 | 17 | 17 | 13 | 9 | 8 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 17 |
Reserves ReservesCr | 58 | 113 | 111 | -83 | -107 | -121 | -124 | -132 | -139 | -59 | -39 |
| 566 | 578 | 538 | 76 | 79 | 83 | 87 | 90 | 98 | 16 | 20 | |
| 3 | 45 | 45 | 42 | 42 | 42 | 42 | 42 | 37 | 11 | 9 | |
| 765 | 834 | 791 | 47 | 26 | 17 | 17 | 13 | 9 | 8 | 7 | |
| 80 | 74 | 38 | 16 | 23 | 13 | 14 | 10 | 4 | 3 | 2 | |
| 685 | 760 | 753 | 32 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | |
| 765 | 834 | 791 | 47 | 26 | 17 | 17 | 13 | 9 | 8 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | -49 | 67 | -487 | -24 | 1 | 0 | 0 | 1 | -1 | 4 | |
| -34 | -76 | 3 | 632 | 28 | 0 | 0 | 0 | -1 | -1 | 0 | |
| -18 | 134 | -70 | -154 | -4 | 0 | 0 | -1 | 0 | 2 | -4 | |
Net Cash Flow Net Cash FlowCr | -3 | 9 | -1 | -9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 22 | -135 | 69 | 213 | -22 | 1 | 0 | 0 | 1 | -1 | |
CFO To PAT CFO To PAT% | 980.3 | 479.0 | -4,008.4 | 251.3 | 102.0 | -6.6 | 5.5 | -5.3 | -16.6 | -0.7 | -178.0 |
CFO To EBITDA CFO To EBITDA% | 170.7 | -208.5 | 238.4 | 2,929.4 | 123.5 | -9.4 | 14.0 | -24.3 | -95.1 | 27.5 | 1,094.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | -49 | 67 | -487 | -24 | 1 | 0 | 0 | 1 | -1 | 4 | |
| -34 | -76 | 3 | 632 | 28 | 0 | 0 | 0 | -1 | -1 | 0 | |
| -18 | 134 | -70 | -154 | -4 | 0 | 0 | -1 | 0 | 2 | -4 | |
Net Cash Flow Net Cash FlowCr | -3 | 9 | -1 | -9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 22 | -135 | 69 | 213 | -22 | 1 | 0 | 0 | 1 | -1 | |
CFO To PAT CFO To PAT% | 980.3 | 479.0 | -4,008.4 | 251.3 | 102.0 | -6.6 | 5.5 | -5.3 | -16.6 | -0.7 | -178.0 |
CFO To EBITDA CFO To EBITDA% | 170.7 | -208.5 | 238.4 | 2,929.4 | 123.5 | -9.4 | 14.0 | -24.3 | -95.1 | 27.5 | 1,094.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 81 | 166 | 148 | 77 | 10 | 7 | 9 | 5 | 7 | 59 | 35 | 39 |
Price To Earnings Price To Earnings | 16.2 | 0.7 | -16.7 | |||||||||
Price To Sales Price To Sales | 0.7 | 1.3 | 1.1 | 1.4 | 17.1 | 17.3 | ||||||
Price To Book Price To Book | 1.1 | 1.3 | 1.2 | -1.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -1.3 | -1.6 | -2.0 |
EV To EBITDA EV To EBITDA | 3.1 | 8.5 | 6.5 | -7.1 | -2.6 | -4.7 | -37.1 | -29.1 | -37.5 | -39.9 | 154.8 | 85.2 |
GPM GPM% | 73.5 | 68.9 | 68.6 | 73.0 | ||||||||
OPM OPM% | 25.0 | 17.6 | 20.7 | -31.5 | 16.7 | 30.7 | ||||||
NPM NPM% | 4.3 | -7.7 | -1.2 | -367.4 | -102.5 | -47.6 | ||||||
ROCE ROCE% | 29.0 | 10.6 | 13.6 | 139.8 | 37.5 | 15.2 | 0.9 | 1.6 | 0.9 | -303.7 | 1.3 | 1.3 |
ROE ROE% | 7.1 | -8.1 | -1.3 | 276.1 | 25.4 | 13.2 | 3.0 | 6.0 | 5.8 | -180.9 | 9.7 | 9.7 |
ROA ROA% | 0.7 | -1.2 | -0.2 | -410.8 | -90.3 | -86.6 | -20.3 | -55.5 | -79.0 | 1,011.8 | -30.2 | -30.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 81 | 166 | 148 | 77 | 10 | 7 | 9 | 5 | 7 | 59 | 35 | 39 |
Price To Earnings Price To Earnings | 16.2 | 0.7 | -16.7 | |||||||||
Price To Sales Price To Sales | 0.7 | 1.3 | 1.1 | 1.4 | 17.1 | 17.3 | ||||||
Price To Book Price To Book | 1.1 | 1.3 | 1.2 | -1.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -1.3 | -1.6 | -2.0 |
EV To EBITDA EV To EBITDA | 3.1 | 8.5 | 6.5 | -7.1 | -2.6 | -4.7 | -37.1 | -29.1 | -37.5 | -39.9 | 154.8 | 85.2 |
GPM GPM% | 73.5 | 68.9 | 68.6 | 73.0 | ||||||||
OPM OPM% | 25.0 | 17.6 | 20.7 | -31.5 | 16.7 | 30.7 | ||||||
NPM NPM% | 4.3 | -7.7 | -1.2 | -367.4 | -102.5 | -47.6 | ||||||
ROCE ROCE% | 29.0 | 10.6 | 13.6 | 139.8 | 37.5 | 15.2 | 0.9 | 1.6 | 0.9 | -303.7 | 1.3 | 1.3 |
ROE ROE% | 7.1 | -8.1 | -1.3 | 276.1 | 25.4 | 13.2 | 3.0 | 6.0 | 5.8 | -180.9 | 9.7 | 9.7 |
ROA ROA% | 0.7 | -1.2 | -0.2 | -410.8 | -90.3 | -86.6 | -20.3 | -55.5 | -79.0 | 1,011.8 | -30.2 | -30.2 |
Documents — Blue Coast Hotels Ltd