Blu.Coast Hotel.

Blue Coast Hotels Ltd Management Discussions

NSEBSE

₹48.81

(-5.00%)

Oct 13, 2025|03:31:13 PM

Blue Coast Hotels Ltd Share Price Management Discussions

ANNEXURE-D

ABOUT BLUE COAST HOTELS LIMITED

The Company was engaged in to the hotel business till 18.09.2018 and no operating activities have been carried out during the financial year 2024-25.

In financial year ending March 31, 2019, the company had handed over its only operational asset Park Hyatt Goa Resort & Spa pursuant to the order of the Honble Supreme Court, impacting companys ability to continue as a going concern. The title of above hotel property continues to remain in the name of the company and it has exercised its right of redemption by filing the redemption petition before Honble High Court of Bombay at Goa. The petition is pending adjudication and its out come may impact the alleged sale of hotel property at Goa.

Financial Performance with respect to Operational Performance Standalone

For the period under report, the Companys total income for the year under report stood at Rs. 45.06 Lakhs (previous period Rs. 63.28 Lakhs). The Company has a net profit (after tax) of Rs. 8006.38 Lakhs as against the net loss (after tax) of Rs. 731.02 Lakhs previous year.

Consolidated

For the period under report, the Companys total income for the year under report stood at Rs. 45.06 Lakhs (previous period Rs. 63.28 Lakhs). The Company has a net profit (after tax) of Rs. 8010.14 Lakhs as against the net loss (after tax) of Rs. 731.89 Lakhs previous year

Risks and Concerns

The handing over of only operational asset of the company to the auction purchaser has impacted the companys ability to continue as a going concern. However, Management of the Company continuously exploring suitable business options to carry out operations in near future.

Internal Control System

The Company has an internal financial control system, commensurate with size, scale and complexity of its operations. The internal financial control system is adequate and operating effectively so as to ensure orderly and efficient conduct of business operations. The Companys internal financial control procedures ensure the reliability of the Financial Statements of the Company and prepared in accordance with the applicable laws.

Human Resources

Your Company lays great emphasis on the importance of human resources and recognizes the fact that no organization can grow without a committed team of employees at all level. The number of people employed on full time basis by the Company as on 31 March 2025 stood at 6.

Details of Significant Changes in Key Financial Ratios:-

Particulars	Year Ended
	March 31, 2025	March 31, 2024
Debtors Turnover Ratio	Nil	Nil
Inventory Turnover	Nil	Nil
Interest Coverage Ratio	Nil	Nil
Current Ratio	0.26	0.04
Debt Equity Ratio*	Nil	Nil
Operating Profit Margin (%)	Nil	Nil
Net Profit Margin (%)	Nil	Nil

*Preference Share has not been taken into account as debt.

Sector Specific Ratio :-

Particulars	Year Ended March 31, 2025	Year Ended March 31, 2024
Occupancy Ratio	Nil	Nil
Rev PAR (in )	Nil	Nil
TRev POR (in )	Nil	Nil
FRev POR (in )	Nil	Nil

Change in Return on Net Worth

During the year under review, as well as in the previous year, there is Nil return on Net Worth. During the year, the Company has recorded profit largely on account of waiver off accrued dividend amounting to Rs. 8,617.82 lakhs by redeemable preference shares (RPS).

	By Order of the Board
	For Blue Coast Hotels Limited
Place: New Delhi	Sd/-
Date : 07.08.2025	Kushal Suri
	Whole Time Director
	DIN: 02450138

Blue Coast Hotels Ltd Management Discussions

Blue Coast Hotels Ltd Share Price Management Discussions

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