Cash Flow - Blue Coast Hotels Ltd.
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ISIN No INE844O01030 52Wk High (Rs.) 524 BV (Rs.) 115.86 FV (Rs.) 2.00
Bookclosure 05/09/2025 52Wk Low (Rs.) 360 EPS (Rs.) 16.68 P/E (X) 23.81
Mkt Cap. (Rs. Cr.) 27,346.30 P/BV (X) 3.43 Div Yield (%) 1.47 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations7651.298254.908232.058378.127626.91
Total Income From Operations7651.298254.908232.058378.127626.91
      
EXPENDITURE     
Consumption of Raw Materials5985.056682.386537.496407.686147.72
Increase/Decrease in Stocks0.21-2.07-1.82-0.010.26
Employees Cost97.5990.3398.9796.21102.67
Depreciation265.71258.01252.63241.27233.03
Other Expenses601.32654.30547.61882.48491.64
Total Expenses6949.887682.957434.887627.636975.32
      
P/L Before Other Inc. , Int., Excpt. Items & Tax701.41571.95797.17750.49651.59
Other Income132.46132.8777.1054.1053.65
P/L Before Interest, Excpt. Items & Tax833.87704.82874.27804.59705.24
Interest16.0716.7415.7514.1415.17
P/L Before Exceptional Items & Tax817.80688.08858.52790.45690.07
Exceptional Items0.000.000.0055.690.00
P/L Before Tax817.80688.08858.52846.14690.07
Tax210.02179.28221.81216.26177.18
P/L After Tax from Ordinary Activities607.78508.80636.71629.88512.89
Net Profit/Loss For the Period607.78508.80636.71629.88512.89
      
Equity Share Capital137.68137.68137.68137.68137.68
Reserves And Surplus0.000.000.007551.580.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)8.837.399.259.157.45
Diluted EPS (Rs.)8.837.399.259.157.45
EPS After Extra Ordinary *     
Basic EPS (Rs.) 8.837.399.259.157.45
Diluted EPS (Rs.) 0.000.009.250.007.45
      
PBITOE Margin (%)9.166.929.688.958.54
PBTE Margin (%)10.688.3310.429.439.04
PBT Margin (%)10.688.3310.4210.099.04
PAT Margin (%)7.946.167.737.516.72