Coal India, 533278, COALINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,43,396.96
6.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,18,090.05
6.71%
2.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.45
8.17
9.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.43
14.06
11.03

PAT CAGR (%)

10 Years
5 Years
3 Years

10.54
17.48
29.16

P:E (Median)

8 Years
5 Years
3 Years

7.11
6.77
6.86

P:BV (Average)

8 Years
5 Years
3 Years

3.62
2.63
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.41
3.51
3.85

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 60.69 57.37 56.81 59.4
P/E Ratio 6.51 6.88 6.95 6.65
Revenue 130326 126957 149342 159335
EBITDA 47971 47063 47623 50331
Net Income 37402 35358 35312 36997
ROA 16.3 14.2 12.6 17.2
P/B Ratio 14.05 2.46 2.06 1.77
ROE 52.1 38.89 32.52 30.38
FCFF 4446 19433 17050 22069
FCFF Yield 2.04 8.91 7.82 10.12
Net Debt -26392 -28245 -33228 -37071
BVPS 28.11 160.81 191.78 223.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 473.43 488.05 -3.00% 416.01 398.59 4.37% 315.02 293.99 7.15% 389.71 335.75 16.07%
Expenses 348.66 263.27 32.43% 252.16 162.14 55.52% 184.94 184.86 0.04% 287.70 151.01 90.52%
EBITDA 124.77 224.78 -44.49% 163.85 236.45 -30.70% 130.08 109.13 19.20% 102.01 184.74 -44.78%
EBIDTM 26.35% 46.06% 39.39% 59.32% 41.29% 37.12% 26.18% 55.02%
Other Income 3,086.81 3,212.34 -3.91% 9,547.58 9,166.73 4.15% 3,961.03 2,148.56 84.36% 31.87 804.75 -96.04%
Interest 0.65 0.51 27.45% 0.66 0.51 29.41% 0.66 0.50 32.00% 1.73 0.51 239.22%
Depreciation 13.01 10.79 20.57% 11.31 10.78 4.92% 11.51 10.93 5.31% 10.97 10.83 1.29%
PBT 3,197.92 3,425.82 -6.65% 9,699.46 9,391.89 3.27% 4,078.94 2,246.26 81.59% 121.18 978.15 -87.61%
Tax 49.05 89.60 -45.26% 53.20 75.49 -29.53% -55.03 50.07 - 33.72 60.13 -43.92%
PAT 3,148.87 3,336.22 -5.62% 9,646.26 9,316.40 3.54% 4,133.97 2,196.19 88.23% 87.46 918.02 -90.47%
PATM 665.12% 683.58% 2,318.76% 2,337.34% 1,312.29% 747.03% 22.44% 273.42%
EPS 5.11 5.41 -5.55% 15.65 15.12 3.51% 6.71 3.56 88.48% 0.14 1.49 -90.60%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 37,824.54 38,213.48 -1.02% 35,779.78 36,153.97 -1.03% 30,672.88 32,776.41 -6.42% 36,464.61 35,983.21 1.34%
Expenses 26,034.39 26,825.89 -2.95% 23,462.54 23,183.32 1.20% 22,055.79 22,738.23 -3.00% 22,126.08 22,408.14 -1.26%
EBITDA 11,790.15 11,387.59 3.54% 12,317.24 12,970.65 -5.04% 8,617.09 10,038.18 -14.16% 14,338.53 13,575.07 5.62%
EBIDTM 31.17% 29.80% 34.43% 35.88% 28.09% 30.63% 39.32% 37.73%
Other Income 3,937.22 2,244.11 75.45% 2,143.20 2,203.26 -2.73% 1,505.04 1,983.89 -24.14% 1,884.60 1,537.82 22.55%
Interest 241.14 232.18 3.86% 225.54 226.77 -0.54% 208.14 182.48 14.06% 208.83 177.94 17.36%
Depreciation 2,781.77 1,892.34 47.00% 2,513.47 1,722.78 45.90% 1,897.76 1,593.56 19.09% 1,952.49 1,526.74 27.89%
PBT 12,704.46 11,507.18 10.40% 11,721.43 13,224.36 -11.36% 8,016.23 10,246.03 -21.76% 14,061.81 13,408.21 4.87%
Tax 3,280.66 3,051.18 7.52% 3,301.20 3,218.35 2.57% 1,878.57 2,287.15 -17.86% 3,203.66 2,886.80 10.98%
PAT 9,423.80 8,456.00 11.45% 8,420.23 10,006.01 -15.85% 6,137.66 7,958.88 -22.88% 10,858.15 10,521.41 3.20%
PATM 24.91% 22.13% 23.53% 27.68% 20.01% 24.28% 29.78% 29.24%
EPS 15.58 13.91 12.01% 13.80 16.64 -17.07% 10.21 13.06 -21.82% 17.78 17.08 4.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,594.17 1,768.50 2,182.60 1,335.44 748.78 954.66 1,043.83 1,025.86 398.09 203.34 462.56 Net Sales Growth 5.13% -18.97% 63.44% 78.35% -21.57% -8.54% 1.75% 157.70% 95.78% -56.04% Cost Of Goods Sold 33.61 -17.34 462.42 -11.99 14.21 15.68 -9.41 42.09 83.49 -94.55 -17.63 Gross Profit 1,560.56 1,785.84 1,720.18 1,347.43 734.57 938.98 1,053.24 983.77 314.60 297.89 480.19 GP Margin 97.89% 100.98% 78.81% 100.90% 98.10% 98.36% 100.90% 95.90% 79.03% 146.50% 103.81% Total Expenditure 1,073.46 1,013.39 1,597.36 895.83 732.72 1,162.08 988.58 969.08 1,029.69 711.65 710.87 Power & Fuel Cost - 7.35 7.40 8.42 8.47 10.08 10.81 12.11 11.50 10.89 8.03 % Of Sales - 0.42% 0.34% 0.63% 1.13% 1.06% 1.04% 1.18% 2.89% 5.36% 1.74% Employee Cost - 400.01 421.97 438.84 443.90 545.25 474.66 525.04 415.63 360.72 366.58 % Of Sales - 22.62% 19.33% 32.86% 59.28% 57.11% 45.47% 51.18% 104.41% 177.40% 79.25% Manufacturing Exp. - 85.40 197.82 58.19 59.94 104.69 262.89 148.57 140.81 132.99 200.86 % Of Sales - 4.83% 9.06% 4.36% 8.01% 10.97% 25.19% 14.48% 35.37% 65.40% 43.42% General & Admin Exp. - 357.26 328.15 280.74 167.19 226.45 191.89 189.44 188.40 91.05 75.26 % Of Sales - 20.20% 15.03% 21.02% 22.33% 23.72% 18.38% 18.47% 47.33% 44.78% 16.27% Selling & Distn. Exp. - 7.48 6.21 6.78 2.63 8.87 8.83 13.98 23.06 22.39 24.06 % Of Sales - 0.42% 0.28% 0.51% 0.35% 0.93% 0.85% 1.36% 5.79% 11.01% 5.20% Miscellaneous Exp. - 173.23 173.39 114.85 36.38 251.06 48.91 37.85 166.80 188.16 24.06 % Of Sales - 9.80% 7.94% 8.60% 4.86% 26.30% 4.69% 3.69% 41.90% 92.53% 11.61% EBITDA 520.71 755.11 585.24 439.61 16.06 -207.42 55.25 56.78 -631.60 -508.31 -248.31 EBITDA Margin 32.66% 42.70% 26.81% 32.92% 2.14% -21.73% 5.29% 5.53% -158.66% -249.98% -53.68% Other Income 16,627.29 15,332.38 14,553.13 10,939.56 7,679.18 11,566.33 10,551.46 9,292.95 15,278.24 17,405.26 14,151.29 Interest 3.70 2.03 1.92 1.50 1.59 5.26 18.04 16.76 118.89 112.34 243.92 Depreciation 46.80 43.34 42.94 20.83 19.67 54.39 26.25 18.14 17.52 16.41 7.17 PBT 17,097.50 16,042.12 15,093.51 11,356.84 7,673.98 11,299.26 10,562.42 9,314.83 14,510.23 16,768.20 13,651.89 Tax 80.94 275.29 291.20 155.27 33.88 18.38 92.75 21.41 11.14 175.20 268.50 Tax Rate 0.47% 1.72% 1.93% 1.37% 0.44% 0.16% 0.88% 0.23% 0.08% 1.04% 1.97% PAT 17,016.56 15,766.83 14,802.31 11,201.57 7,640.10 11,280.88 10,469.67 9,293.42 14,499.09 16,593.00 13,383.39 PAT before Minority Interest 17,016.56 15,766.83 14,802.31 11,201.57 7,640.10 11,280.88 10,469.67 9,293.42 14,499.09 16,593.00 13,383.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1,067.42% 891.54% 678.20% 838.79% 1020.34% 1181.66% 1003.01% 905.92% 3642.16% 8160.22% 2893.33% PAT Growth 7.93% 6.52% 32.14% 46.62% -32.27% 7.75% 12.66% -35.90% -12.62% 23.98% EPS 27.61 25.58 24.02 18.18 12.40 18.31 16.99 15.08 23.53 26.92 21.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,40,741.81 1,42,613.12 1,38,506.22 1,09,941.45 90,233.00 96,282.75 99,959.04 85,476.28 1,19,263.79 1,04,642.47 92,269.58 Net Sales Growth -1.67% 2.97% 25.98% 21.84% -6.28% -3.68% 16.94% -28.33% 13.97% 13.41% Cost Of Goods Sold 8,943.60 -1,521.50 -199.29 2,412.05 -2,068.92 -981.70 856.24 1,679.46 -1,238.38 -1,444.22 -565.11 Gross Profit 1,31,798.21 1,44,134.62 1,38,705.51 1,07,529.40 92,301.92 97,264.45 99,102.80 83,796.82 1,20,502.17 1,06,086.69 92,834.69 GP Margin 93.65% 101.07% 100.14% 97.81% 102.29% 101.02% 99.14% 98.04% 101.04% 101.38% 100.61% Total Expenditure 93,678.80 1,00,947.98 97,957.66 85,248.35 71,849.47 74,702.66 74,994.25 76,744.56 1,07,533.14 87,064.88 75,350.18 Power & Fuel Cost - 2,876.30 2,759.89 2,638.46 2,524.67 2,467.22 2,443.08 2,516.42 2,546.45 2,490.54 2,347.28 % Of Sales - 2.02% 1.99% 2.40% 2.80% 2.56% 2.44% 2.94% 2.14% 2.38% 2.54% Employee Cost - 48,782.58 49,410.17 40,473.21 38,592.42 39,404.18 38,772.85 42,621.84 33,522.88 30,126.78 29,863.09 % Of Sales - 34.21% 35.67% 36.81% 42.77% 40.93% 38.79% 49.86% 28.11% 28.79% 32.37% Manufacturing Exp. - 41,134.11 38,750.15 29,982.82 25,218.82 22,407.77 22,260.27 21,012.95 30,019.99 28,177.04 25,035.22 % Of Sales - 28.84% 27.98% 27.27% 27.95% 23.27% 22.27% 24.58% 25.17% 26.93% 27.13% General & Admin Exp. - 5,622.57 4,475.24 7,421.92 4,673.87 8,700.01 3,265.49 2,977.84 30,987.58 17,028.58 9,137.51 % Of Sales - 3.94% 3.23% 6.75% 5.18% 9.04% 3.27% 3.48% 25.98% 16.27% 9.90% Selling & Distn. Exp. - 760.27 912.56 737.68 576.71 801.96 975.69 824.97 4,795.61 4,277.20 3,603.10 % Of Sales - 0.53% 0.66% 0.67% 0.64% 0.83% 0.98% 0.97% 4.02% 4.09% 3.90% Miscellaneous Exp. - 3,293.65 1,848.94 1,582.21 2,331.90 1,903.22 6,420.63 5,111.08 6,899.01 6,408.96 3,603.10 % Of Sales - 2.31% 1.33% 1.44% 2.58% 1.98% 6.42% 5.98% 5.78% 6.12% 6.43% EBITDA 47,063.01 41,665.14 40,548.56 24,693.10 18,383.53 21,580.09 24,964.79 8,731.72 11,730.65 17,577.59 16,919.40 EBITDA Margin 33.44% 29.22% 29.28% 22.46% 20.37% 22.41% 24.98% 10.22% 9.84% 16.80% 18.34% Other Income 9,470.06 14,275.43 10,251.43 3,901.93 3,988.77 6,446.15 5,878.12 5,531.39 6,032.86 7,075.79 6,993.41 Interest 883.65 819.37 684.31 541.49 642.24 502.92 263.68 430.10 410.44 387.67 9.09 Depreciation 9,145.49 6,735.42 6,832.94 4,428.67 3,717.85 3,450.83 3,450.36 3,062.70 2,906.75 2,825.91 2,319.80 PBT 46,503.93 48,385.78 43,282.74 23,624.87 18,012.21 24,072.49 27,128.87 10,770.31 14,446.32 21,439.80 21,583.92 Tax 11,664.09 11,443.48 11,551.62 6,237.86 5,307.07 7,370.98 9,662.45 3,732.31 5,164.79 7,171.87 7,857.30 Tax Rate 25.08% 23.65% 26.69% 26.40% 29.46% 30.62% 35.62% 34.65% 35.75% 33.45% 36.40% PAT 34,839.84 37,402.29 31,763.23 17,358.10 12,702.86 16,715.36 17,465.07 7,038.12 9,281.78 14,267.89 13,726.71 PAT before Minority Interest 34,895.90 37,369.13 31,722.98 17,378.42 12,705.14 16,701.51 17,466.42 7,038.00 9,281.53 14,267.93 13,726.62 Minority Interest 56.06 33.16 40.25 -20.32 -2.28 13.85 -1.35 0.12 0.25 -0.04 0.09 PAT Margin 24.75% 26.23% 22.93% 15.79% 14.08% 17.36% 17.47% 8.23% 7.78% 13.63% 14.88% PAT Growth -5.69% 17.75% 82.99% 36.65% -24.00% -4.29% 148.15% -24.17% -34.95% 3.94% EPS 56.53 60.69 51.54 28.17 20.61 27.12 28.34 11.42 15.06 23.15 22.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 17,325.73 16,706.45 16,357.95 16,751.71 16,813.30 13,997.39 12,694.71 13,917.44 16,045.81 16,734.19 Share Capital 6,162.73 6,162.73 6,162.73 6,162.73 6,162.73 6,162.73 6,207.41 6,207.41 6,316.36 6,316.36 Total Reserves 11,163.00 10,543.72 10,195.22 10,588.98 10,650.57 7,834.66 6,487.30 7,710.03 9,729.45 10,417.83 Non-Current Liabilities 6,195.54 6,041.43 5,708.99 5,243.73 4,915.32 4,311.29 3,939.00 3,662.49 3,350.38 3,094.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 228.34 197.21 226.22 278.39 297.66 211.93 236.65 212.82 172.72 188.51 Current Liabilities 1,037.87 1,149.76 373.36 500.83 669.86 749.60 1,831.21 1,305.47 1,982.57 3,672.92 Trade Payables 78.00 65.20 70.63 101.59 132.94 152.07 130.19 110.00 72.70 2.28 Other Current Liabilities 355.78 462.88 209.08 302.02 399.82 507.23 1,499.00 1,054.23 1,703.78 2,111.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 604.09 621.68 93.65 97.22 137.10 90.30 202.02 141.24 206.09 1,559.48 Total Liabilities 24,559.14 23,897.64 22,440.30 22,496.27 22,398.48 19,058.28 18,464.92 18,885.40 21,378.76 23,501.45 Net Block 628.88 553.74 425.44 352.78 310.91 300.75 316.88 306.44 317.82 89.08 Gross Block 867.06 749.90 582.14 497.32 438.38 374.55 368.81 340.45 334.27 403.05 Accumulated Depreciation 238.18 196.16 156.70 144.44 127.47 73.80 51.93 33.96 16.45 289.17 Non Current Assets 20,071.71 19,964.19 18,935.41 18,294.72 17,121.10 17,078.18 16,312.44 15,264.41 14,983.60 13,964.14 Capital Work in Progress 142.39 108.73 158.16 171.41 185.49 181.33 119.00 28.41 28.02 237.69 Non Current Investment 14,170.94 13,824.44 13,157.90 13,132.86 12,232.59 12,515.16 12,137.39 11,529.07 11,416.51 10,909.16 Long Term Loans & Adv. 87.91 81.67 85.39 44.38 41.54 51.27 66.99 102.48 140.74 135.82 Other Non Current Assets 5,041.59 5,395.61 5,108.52 4,593.29 4,350.57 4,029.67 3,672.18 3,298.01 3,080.51 2,592.39 Current Assets 4,487.43 3,933.45 3,504.89 4,201.55 5,277.38 1,980.10 2,152.48 3,620.99 6,395.16 9,537.31 Current Investments 35.29 38.23 247.36 92.01 93.97 22.74 221.06 60.19 312.98 862.92 Inventories 37.66 20.55 13.16 1.00 14.98 30.67 21.39 68.44 152.41 58.33 Sundry Debtors 0.00 3.57 2.36 11.99 7.97 0.25 1.84 12.74 0.38 9.76 Cash & Bank 1,476.70 1,174.89 789.47 230.27 1,071.48 253.51 292.98 922.09 4,464.57 5,795.00 Other Current Assets 2,937.78 266.61 144.01 203.58 4,088.98 1,672.93 1,615.21 2,557.53 1,464.82 2,811.30 Short Term Loans & Adv. 2,639.55 2,429.60 2,308.53 3,662.70 3,974.82 1,613.75 1,540.58 2,519.52 1,368.68 2,703.17 Net Current Assets 3,449.56 2,783.69 3,131.53 3,700.72 4,607.52 1,230.50 321.27 2,315.52 4,412.59 5,864.39 Total Assets 24,559.14 23,897.64 22,440.30 22,496.27 22,398.48 19,058.28 18,464.92 18,885.40 21,378.76 23,501.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 82,729.78 60,842.93 43,143.04 36,517.36 32,156.92 26,455.14 20,178.74 24,518.09 34,833.16 40,399.44 Share Capital 6,162.73 6,162.73 6,162.73 6,162.73 6,162.73 6,162.73 6,207.41 6,207.41 6,316.36 6,316.36 Total Reserves 76,567.05 54,680.20 36,980.31 30,354.63 25,994.19 20,292.41 13,971.33 18,310.68 28,516.80 34,083.08 Non-Current Liabilities 89,676.53 89,229.10 75,083.92 70,168.14 65,090.18 55,791.55 51,255.33 46,202.62 44,491.56 38,753.44 Secured Loans 5,436.98 3,927.33 3,146.43 2,517.02 1,760.04 1,249.28 838.86 127.66 87.85 30.60 Unsecured Loans 180.22 178.92 155.35 171.08 233.34 222.99 215.54 167.14 175.21 171.23 Long Term Provisions 74,311.01 76,140.63 65,944.00 63,540.59 60,223.45 52,380.16 50,024.48 43,778.11 41,542.71 36,511.79 Current Liabilities 61,272.54 68,773.42 57,208.51 50,586.90 49,068.29 46,097.80 48,319.10 44,015.83 31,354.16 29,409.50 Trade Payables 8,385.65 8,549.18 8,603.53 8,473.14 7,250.96 9,417.97 6,974.40 3,884.31 3,297.15 920.76 Other Current Liabilities 45,344.73 45,001.28 42,380.41 33,404.28 30,603.28 29,122.74 28,834.97 26,272.04 19,080.15 20,596.67 Short Term Borrowings 663.25 0.00 0.18 3,187.20 4,432.61 730.47 476.54 2,712.97 929.03 200.11 Short Term Provisions 6,878.91 15,222.96 6,224.39 5,522.28 6,781.44 6,826.62 12,033.19 11,146.51 8,047.83 7,691.96 Total Liabilities 2,34,530.97 2,19,616.14 1,76,109.26 1,57,713.48 1,46,709.47 1,28,752.29 1,20,115.62 1,15,082.46 1,10,783.66 1,08,628.21 Net Block 75,668.20 64,547.42 46,676.96 42,405.22 36,783.61 32,618.32 27,574.09 22,093.64 20,731.36 16,115.04 Gross Block 1,09,049.38 92,064.84 68,061.18 60,093.35 51,380.90 44,226.34 36,068.12 27,696.22 23,413.72 44,807.98 Accumulated Depreciation 33,381.18 27,517.42 21,384.22 17,688.13 14,597.29 11,608.02 8,494.03 5,516.75 2,682.36 27,508.74 Non Current Assets 1,30,647.61 1,11,532.43 83,263.27 72,960.16 63,021.92 59,080.91 53,999.99 45,162.55 38,457.14 30,702.33 Capital Work in Progress 18,960.30 17,621.97 12,897.14 10,489.83 8,328.25 9,657.68 10,272.70 10,302.95 5,904.35 5,159.37 Non Current Investment 3,859.31 3,085.40 2,426.97 2,317.64 1,873.17 1,419.84 1,303.06 969.39 966.11 963.05 Long Term Loans & Adv. 9,433.71 6,276.84 4,136.21 2,537.24 2,531.04 3,911.44 10,492.60 2,469.29 3,117.60 1,688.22 Other Non Current Assets 22,726.09 20,000.80 17,125.99 15,210.23 13,505.85 11,473.63 4,357.54 9,327.28 7,737.72 6,776.65 Current Assets 1,03,883.36 1,08,083.71 92,845.99 84,753.32 83,687.55 69,671.38 66,115.63 69,919.91 72,326.52 77,879.51 Current Investments 3,251.10 4,054.01 6,493.63 3,632.59 99.70 1,749.96 400.57 513.47 1,939.96 1,850.39 Inventories 10,177.23 8,154.68 7,075.68 8,947.47 6,617.98 5,583.93 6,443.85 8,945.27 7,569.17 6,183.82 Sundry Debtors 13,255.75 13,060.48 11,367.68 19,623.12 14,408.22 5,498.55 6,257.80 12,476.27 11,447.61 8,521.88 Cash & Bank 30,235.17 39,921.71 29,965.23 17,310.30 28,448.96 31,124.23 31,279.98 31,149.19 38,014.91 47,268.89 Other Current Assets 46,964.11 1,397.53 10,876.25 8,307.87 34,112.69 25,714.71 21,733.43 16,835.71 13,354.87 14,054.53 Short Term Loans & Adv. 45,128.76 41,495.30 27,067.52 26,931.97 24,852.24 18,155.12 15,476.38 12,927.92 10,148.89 9,370.32 Net Current Assets 42,610.82 39,310.29 35,637.48 34,166.42 34,619.26 23,573.58 17,796.53 25,904.08 40,972.36 48,470.01 Total Assets 2,34,530.97 2,19,616.14 1,76,109.26 1,57,713.48 1,46,709.47 1,28,752.29 1,20,115.62 1,15,082.46 1,10,783.66 1,08,628.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 401.37 1,211.01 2,230.00 522.05 -2,050.65 -933.23 302.31 -744.09 -782.52 12,604.96 PBT 16,042.12 15,093.51 11,356.84 7,673.98 11,299.26 10,562.42 9,314.83 14,510.23 16,768.20 13,651.89 Adjustment -15,164.76 -14,363.61 -10,873.74 -7,631.50 -11,386.99 -10,479.62 -9,223.21 -14,778.38 -16,840.44 -607.21 Changes in Working Capital -342.73 504.31 2,125.59 411.97 -1,908.28 -865.20 287.94 -299.74 -287.71 17.15 Cash after chg. in Working capital 534.63 1,234.21 2,608.69 454.45 -1,996.01 -782.40 379.56 -567.89 -359.95 13,061.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -133.26 -23.20 -378.69 67.60 -54.64 -150.83 -77.25 -176.20 -422.57 -456.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 14,572.64 12,652.83 8,952.53 6,346.11 10,439.20 9,623.22 8,207.45 18,867.30 18,340.45 257.73 Net Fixed Assets -150.82 -118.33 -71.57 -44.86 -67.99 -68.07 -118.95 -6.57 278.45 -35.87 Net Investments -343.56 -457.41 -180.39 -898.31 211.34 -179.45 -769.19 140.23 42.59 -2,123.14 Others 15,067.02 13,228.57 9,204.49 7,289.28 10,295.85 9,870.74 9,095.59 18,733.64 18,019.41 2,416.74 Cash from Financing Activity -15,097.85 -14,328.07 -10,783.37 -7,706.55 -7,396.48 -8,781.26 -9,084.68 -17,674.32 -17,381.26 -12,942.01 Net Cash Inflow / Outflow -123.84 -464.23 399.16 -838.39 992.07 -91.27 -574.92 448.89 176.67 -79.32 Opening Cash & Equivalents 167.09 631.32 232.16 1,051.05 58.98 150.25 725.17 276.28 99.61 178.93 Closing Cash & Equivalent 43.25 167.09 631.32 212.66 1,051.05 58.98 150.25 725.17 276.28 99.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 18,103.10 35,733.97 41,106.77 10,592.42 4,977.24 16,355.52 21,114.92 16,460.84 13,153.77 14,381.53 PBT 48,812.61 43,274.60 23,616.28 18,009.24 24,071.32 27,128.87 10,770.31 14,444.81 21,438.69 21,584.00 Adjustment -2,799.31 -442.85 6,328.27 3,881.56 4,608.97 3,979.90 2,770.42 4,588.75 2,260.18 1,720.89 Changes in Working Capital -16,183.51 2,651.94 16,720.34 -5,872.41 -18,288.02 -4,975.01 15,007.08 6,368.81 -2,669.68 648.69 Cash after chg. in Working capital 29,829.79 45,483.69 46,664.89 16,018.39 10,392.27 26,133.76 28,547.81 25,402.37 21,029.19 23,953.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11,726.69 -9,749.72 -5,558.12 -5,425.97 -5,415.03 -9,778.24 -7,432.89 -8,941.53 -7,875.42 -9,572.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4,485.80 -23,465.49 -25,714.51 181.90 1,032.84 -7,896.46 -7,746.94 454.64 8,154.09 894.30 Net Fixed Assets -150.82 -118.33 -71.57 -44.86 -67.99 -68.07 -118.95 -6.57 278.45 -35.87 Net Investments -343.56 -457.41 -180.39 -898.31 211.34 -179.45 -769.19 140.23 42.59 -2,123.14 Others -3,991.42 -22,889.75 -25,462.55 1,125.07 889.49 -7,648.94 -6,858.80 320.98 7,833.05 3,053.31 Cash from Financing Activity -13,899.27 -13,704.35 -13,441.24 -8,453.14 -4,790.87 -10,884.84 -13,564.22 -17,597.97 -19,587.35 -15,025.71 Net Cash Inflow / Outflow -281.97 -1,435.87 1,951.02 2,321.18 1,219.21 -2,425.78 -196.24 -682.49 1,720.51 250.12 Opening Cash & Equivalents 5,627.43 7,063.30 5,112.28 2,791.10 1,571.89 3,997.67 4,193.91 4,876.40 3,155.89 9,439.13 Closing Cash & Equivalent 5,345.46 5,627.43 7,063.30 5,112.28 2,791.10 1,571.89 3,997.67 4,193.91 4,876.40 9,689.25

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.11 27.11 26.54 27.18 27.28 22.71 20.45 22.42 25.40 26.49 ROA 65.08% 63.89% 49.86% 34.04% 54.42% 55.80% 49.76% 72.02% 73.94% 55.14% ROE 92.66% 89.54% 67.66% 45.52% 73.23% 78.45% 69.84% 96.78% 101.24% 80.67% ROCE 94.29% 91.31% 68.61% 45.74% 73.38% 79.28% 70.13% 97.65% 102.99% 83.76% Fixed Asset Turnover 2.24 3.42 2.47 1.63 2.55 3.12 3.23 1.25 0.58 1.22 Receivable days 0.00 0.48 1.96 4.78 1.45 0.33 2.32 5.70 8.59 9.25 Inventory Days 5.88 2.70 1.94 3.83 8.04 8.19 14.31 95.93 178.63 36.54 Payable days -1507.15 53.61 -2621.36 3012.08 71.86 65.72 61.02 54.74 25.16 1.35 Cash Conversion Cycle 1513.03 -50.43 2625.26 -3003.48 -62.37 -57.20 -44.39 46.88 162.06 44.45 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7903.52 7862.20 7572.23 4827.40 2149.15 586.50 556.78 123.05 150.26 56.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 134.24 98.73 70.01 59.26 52.18 42.93 32.51 39.50 55.15 63.89 ROA 16.46% 16.03% 10.41% 8.35% 12.13% 14.04% 5.98% 8.22% 13.01% 13.01% ROE 52.06% 61.01% 43.63% 37.00% 56.99% 74.91% 31.49% 31.28% 37.95% 33.17% ROCE 64.47% 78.91% 54.38% 46.07% 73.08% 108.74% 45.48% 46.75% 56.85% 51.82% Fixed Asset Turnover 2.06 2.48 2.53 2.41 2.97 3.68 4.11 4.91 3.25 2.27 Receivable days 23.21 22.44 34.86 46.17 25.57 14.53 26.11 34.82 32.92 31.30 Inventory Days 16.17 13.99 18.02 21.12 15.67 14.87 21.45 24.04 22.67 21.95 Payable days -2031.29 0.00 1292.05 -1387.03 44.35 44.06 28.30 17.76 11.34 4.98 Cash Conversion Cycle 2070.67 36.44 -1239.17 1454.31 -3.10 -14.66 19.26 41.10 44.25 48.26 Total Debt/Equity 0.08 0.07 0.08 0.16 0.20 0.08 0.08 0.12 0.03 0.01 Interest Cover 60.57 64.24 44.61 29.05 48.87 103.89 26.04 36.20 56.30 2375.47

Top Investors:

life insurance corporation of india

cpse exchange traded scheme (cpse etf)

parag parikh flexi cap fund

hdfc trustee company ltd. a/c hdfc balanced advantage fund

bharat 22 etf

llp

Annual Reports:

News Update:

Coal India, Indian Port Rail & Ropeway Corporation execute non-binding MoU
6th Jun 2025, 11:00 AM

The MoU is for development of rail infrastructure of CIL and its subsidiaries
Read More
Coal India reports 1.40% fall in coal production during May
2nd Jun 2025, 17:42 PM

The coal offtake of the company decreased by 7.78% to 64 MT in May 2025
Read More
Coal India declared as preferred bidder for Oranga-Revatipur Graphite and Vanadium block of Chhattisgarh
28th May 2025, 15:30 PM

Mining Lease deed to be executed within 3 years of issuance of Letter of Intent by State Government
Read More
Coal India reports 12% rise in Q4 consolidated net profit
8th May 2025, 11:19 AM

Consolidated total income of the company increased by 3.22% at Rs 41,761.76 crore for Q4FY25
Read More
Coal India inks MoU with AM Green Ammonia (India)
8th May 2025, 09:39 AM

The MoU is for supplying renewable power to AM Green’s green ammonia project in Kandla or any other facility from 4.5 GW Renewable Energy Project/s of CIL
Read More
Coal India signs MoU with U.P. Rajya Vidyut Utpadan Nigam
5th May 2025, 16:42 PM

The MoU also includes provision for any additional opportunities which the parties mutually agree to collaborate in the foreseeable future
Read More
Coal India reports marginal rise in coal production during April
3rd May 2025, 13:03 PM

In April 2025, coal offtake decreased by 1.25% to 63.4 MT (Provisional)
Read More
Coal India enters into pact with Damodar Valley Corporation
22nd Apr 2025, 10:00 AM

Ultra-supercritical power plants operate at higher steam temperatures and pressures than supercritical plants, leading to improved efficiency and reduced emissions
Read More
Coal India’s arm inks pact with TMC Mineral Resources
19th Apr 2025, 16:48 PM

The pact is for undertaking large-scale coal production using paste filling technology
Read More
Coal India executes MoU with NFTDC
18th Mar 2025, 12:50 PM

Under this collaboration, CIL and NFTDC will jointly work on technology development
Read More
Coal India inks MoU with IIT Hyderabad for R&D in clean coal tech
7th Mar 2025, 18:00 PM

The joint initiative between CIL and IIT-H aims to develop clean coal technologies and diversification in coal utilization
Read More
Coal India reports marginal fall in coal production during February
3rd Mar 2025, 17:49 PM

In February 2025, coal offtake decreased by 4.8% to 62.1 MT
Read More

Coal India Ltd.

Mining & Minerals

BSE: 533278 | NSE: COALINDIA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Coal India Ltd.

Mining & Minerals

BSE: 533278 | NSE: COALINDIA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: