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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,57,879.37
8.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,38,816.08
6.33%
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.24
9.80
1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.34
18.50
1.16

PAT CAGR (%)

10 Years
5 Years
3 Years

9.50
22.72
3.64

P:E (Median)

8 Years
5 Years
3 Years

7.05
7.02
7.14

P:BV (Average)

8 Years
5 Years
3 Years

3.34
2.63
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.15
3.73
4.00

Earnings Forecasts:

(Updated: 10-01-2026)

Description 2024 2025 2026 2027
Adj EPS 57.37 51.3 53.68 55.96
P/E Ratio 7.29 8.15 7.79 7.48
Revenue 126957 143766 152305 162417
EBITDA 47063 43129.5 45671.3 48003.4
Net Income 35358.2 31973.5 33499.7 34684.4
ROA 14.2 13.1 11.24 11.19
P/B Ratio 20.11 20.19 17.78 15.69
ROE 38.89 28.91 26.56 24.31
FCFF 969.52 3348.14 3702.24 4120.94
FCFF Yield 0.38 1.32 1.45 1.62
Net Debt 1071.2 -255.43 -691.57 -1520.39
BVPS 20.8 20.72 23.53 26.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 296.09 315.02 -6.01% 355.31 389.71 -8.83% 473.43 488.05 -3.00% 416.01 398.59 4.37%
Expenses 214.80 184.94 16.15% 196.61 287.70 -31.66% 348.66 263.27 32.43% 252.16 162.14 55.52%
EBITDA 81.29 130.08 -37.51% 158.70 102.01 55.57% 124.77 224.78 -44.49% 163.85 236.45 -30.70%
EBIDTM 27.45% 41.29% 44.67% 26.18% 26.35% 46.06% 39.39% 59.32%
Other Income 8,311.37 3,961.03 109.83% 30.33 31.87 -4.83% 3,086.81 3,212.34 -3.91% 9,547.58 9,166.73 4.15%
Interest 14.61 0.66 2,113.64% 2.40 1.73 38.73% 0.65 0.51 27.45% 0.66 0.51 29.41%
Depreciation 11.33 11.51 -1.56% 11.15 10.97 1.64% 13.01 10.79 20.57% 11.31 10.78 4.92%
PBT 8,366.72 4,078.94 105.12% 175.48 121.18 44.81% 3,197.92 3,425.82 -6.65% 9,699.46 9,391.89 3.27%
Tax 24.60 -55.03 - 59.51 33.72 76.48% 49.05 89.60 -45.26% 53.20 75.49 -29.53%
PAT 8,342.12 4,133.97 101.79% 115.97 87.46 32.60% 3,148.87 3,336.22 -5.62% 9,646.26 9,316.40 3.54%
PATM 2,817.43% 1,312.29% 32.64% 22.44% 665.12% 683.58% 2,318.76% 2,337.34%
EPS 13.54 6.71 101.79% 0.19 0.14 35.71% 5.11 5.41 -5.55% 15.65 15.12 3.51%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 30,186.70 31,181.89 -3.19% 35,842.19 37,503.87 -4.43% 37,824.54 38,213.48 -1.02% 35,779.78 36,153.97 -1.03%
Expenses 23,470.55 22,564.80 4.01% 23,320.77 23,165.34 0.67% 26,034.39 26,825.89 -2.95% 23,462.54 23,183.32 1.20%
EBITDA 6,716.15 8,617.09 -22.06% 12,521.42 14,338.53 -12.67% 11,790.15 11,387.59 3.54% 12,317.24 12,970.65 -5.04%
EBIDTM 22.25% 27.63% 34.93% 38.23% 31.17% 29.80% 34.43% 35.88%
Other Income 2,140.46 1,505.04 42.22% 1,615.86 1,884.60 -14.26% 3,937.22 2,244.11 75.45% 2,143.20 2,203.26 -2.73%
Interest 286.87 208.14 37.83% 265.11 208.83 26.95% 241.14 232.18 3.86% 225.54 226.77 -0.54%
Depreciation 2,664.44 1,897.76 40.40% 2,307.24 1,952.49 18.17% 2,781.77 1,892.34 47.00% 2,513.47 1,722.78 45.90%
PBT 5,905.30 8,016.23 -26.33% 11,564.93 14,061.81 -17.76% 12,704.46 11,507.18 10.40% 11,721.43 13,224.36 -11.36%
Tax 1,851.94 1,878.57 -1.42% 2,974.98 3,203.66 -7.14% 3,280.66 3,051.18 7.52% 3,301.20 3,218.35 2.57%
PAT 4,053.36 6,137.66 -33.96% 8,589.95 10,858.15 -20.89% 9,423.80 8,456.00 11.45% 8,420.23 10,006.01 -15.85%
PATM 13.43% 19.68% 23.97% 28.95% 24.91% 22.13% 23.53% 27.68%
EPS 7.07 10.21 -30.75% 14.19 17.78 -20.19% 15.58 13.91 12.01% 13.80 16.64 -17.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,540.84 1,849.99 1,768.50 2,182.60 1,335.44 748.78 954.66 1,043.83 1,025.86 398.09 203.34 Net Sales Growth -3.18% 4.61% -18.97% 63.44% 78.35% -21.57% -8.54% 1.75% 157.70% 95.78% Cost Of Goods Sold 12.22 28.96 -17.34 462.42 -11.99 14.21 15.68 -9.41 42.09 83.49 -94.55 Gross Profit 1,528.62 1,821.03 1,785.84 1,720.18 1,347.43 734.57 938.98 1,053.24 983.77 314.60 297.89 GP Margin 99.21% 98.43% 100.98% 78.81% 100.90% 98.10% 98.36% 100.90% 95.90% 79.03% 146.50% Total Expenditure 1,012.23 1,331.15 1,013.39 1,597.36 895.83 732.72 1,162.08 988.58 969.08 1,029.69 711.65 Power & Fuel Cost - 8.11 7.35 7.40 8.42 8.47 10.08 10.81 12.11 11.50 10.89 % Of Sales - 0.44% 0.42% 0.34% 0.63% 1.13% 1.06% 1.04% 1.18% 2.89% 5.36% Employee Cost - 393.18 400.01 421.97 438.84 443.90 545.25 474.66 525.04 415.63 360.72 % Of Sales - 21.25% 22.62% 19.33% 32.86% 59.28% 57.11% 45.47% 51.18% 104.41% 177.40% Manufacturing Exp. - 311.29 85.40 197.82 58.19 59.94 104.69 262.89 148.57 140.81 132.99 % Of Sales - 16.83% 4.83% 9.06% 4.36% 8.01% 10.97% 25.19% 14.48% 35.37% 65.40% General & Admin Exp. - 400.69 357.26 328.15 280.74 167.19 226.45 191.89 189.44 188.40 91.05 % Of Sales - 21.66% 20.20% 15.03% 21.02% 22.33% 23.72% 18.38% 18.47% 47.33% 44.78% Selling & Distn. Exp. - 15.42 7.48 6.21 6.78 2.63 8.87 8.83 13.98 23.06 22.39 % Of Sales - 0.83% 0.42% 0.28% 0.51% 0.35% 0.93% 0.85% 1.36% 5.79% 11.01% Miscellaneous Exp. - 173.50 173.23 173.39 114.85 36.38 251.06 48.91 37.85 166.80 22.39 % Of Sales - 9.38% 9.80% 7.94% 8.60% 4.86% 26.30% 4.69% 3.69% 41.90% 92.53% EBITDA 528.61 518.84 755.11 585.24 439.61 16.06 -207.42 55.25 56.78 -631.60 -508.31 EBITDA Margin 34.31% 28.05% 42.70% 26.81% 32.92% 2.14% -21.73% 5.29% 5.53% -158.66% -249.98% Other Income 20,976.09 16,629.16 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 Interest 18.32 3.70 2.03 1.92 1.50 1.59 5.26 18.04 16.76 118.89 112.34 Depreciation 46.80 46.80 43.34 42.94 20.83 19.67 54.39 26.25 18.14 17.52 16.41 PBT 21,439.58 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 Tax 186.36 80.94 275.29 291.20 155.27 33.88 18.38 92.75 21.41 11.14 175.20 Tax Rate 0.87% 0.47% 1.72% 1.93% 1.37% 0.44% 0.16% 0.88% 0.23% 0.08% 1.04% PAT 21,253.22 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 PAT before Minority Interest 21,253.22 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 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 1,379.33% 919.82% 891.54% 678.20% 838.79% 1020.34% 1181.66% 1003.01% 905.92% 3642.16% 8160.22% PAT Growth 25.95% 7.93% 6.52% 32.14% 46.62% -32.27% 7.75% 12.66% -35.90% -12.62% EPS 34.49 27.61 25.58 24.02 18.18 12.40 18.31 16.99 15.08 23.53 26.92

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,39,633.21 1,43,992.61 1,45,051.56 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 Net Sales Growth -2.39% -0.73% 4.73% 25.98% 21.84% -6.28% -3.68% 16.94% -28.33% 13.97% Cost Of Goods Sold 8,989.53 -2,303.35 -1,521.50 -199.29 2,412.05 -2,068.92 -981.70 856.24 1,679.46 -1,238.38 -1,444.22 Gross Profit 1,30,643.68 1,46,295.96 1,46,573.06 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 GP Margin 93.56% 101.60% 101.05% 100.14% 97.81% 102.29% 101.02% 99.14% 98.04% 101.04% 101.38% Total Expenditure 96,288.25 1,01,045.43 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 Power & Fuel Cost - 2,952.20 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 % Of Sales - 2.05% 1.98% 1.99% 2.40% 2.80% 2.56% 2.44% 2.94% 2.14% 2.38% Employee Cost - 46,249.13 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 % Of Sales - 32.12% 33.63% 35.67% 36.81% 42.77% 40.93% 38.79% 49.86% 28.11% 28.79% Manufacturing Exp. - 45,396.59 40,976.14 38,750.15 29,982.82 25,218.82 22,407.77 22,260.27 21,012.95 30,019.99 28,177.04 % Of Sales - 31.53% 28.25% 27.98% 27.27% 27.95% 23.27% 22.27% 24.58% 25.17% 26.93% General & Admin Exp. - 5,494.23 5,780.54 4,475.24 7,421.92 4,673.87 8,700.01 3,265.49 2,977.84 30,987.58 17,028.58 % Of Sales - 3.82% 3.99% 3.23% 6.75% 5.18% 9.04% 3.27% 3.48% 25.98% 16.27% Selling & Distn. Exp. - 788.74 760.27 912.56 737.68 576.71 801.96 975.69 824.97 4,795.61 4,277.20 % Of Sales - 0.55% 0.52% 0.66% 0.67% 0.64% 0.83% 0.98% 0.97% 4.02% 4.09% Miscellaneous Exp. - 2,467.89 3,293.65 1,848.94 1,582.21 2,331.90 1,903.22 6,420.63 5,111.08 6,899.01 4,277.20 % Of Sales - 1.71% 2.27% 1.33% 1.44% 2.58% 1.98% 6.42% 5.98% 5.78% 6.12% EBITDA 43,344.96 42,947.18 44,103.58 40,548.56 24,693.10 18,383.53 21,580.09 24,964.79 8,731.72 11,730.65 17,577.59 EBITDA Margin 31.04% 29.83% 30.41% 29.28% 22.46% 20.37% 22.41% 24.98% 10.22% 9.84% 16.80% Other Income 9,836.74 13,585.89 11,836.99 10,251.43 3,901.93 3,988.77 6,446.15 5,878.12 5,531.39 6,032.86 7,075.79 Interest 1,018.66 883.65 819.37 684.31 541.49 642.24 502.92 263.68 430.10 410.44 387.67 Depreciation 10,266.92 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 PBT 41,896.12 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 Tax 11,408.78 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 Tax Rate 27.23% 25.08% 23.65% 26.69% 26.40% 29.46% 30.62% 35.62% 34.65% 35.75% 33.45% PAT 30,487.34 35,358.16 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 PAT before Minority Interest 30,614.03 35,302.10 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 Minority Interest 126.69 56.06 33.16 40.25 -20.32 -2.28 13.85 -1.35 0.12 0.25 -0.04 PAT Margin 21.83% 24.56% 25.79% 22.93% 15.79% 14.08% 17.36% 17.47% 8.23% 7.78% 13.63% PAT Growth -14.02% -5.47% 17.75% 82.99% 36.65% -24.00% -4.29% 148.15% -24.17% -34.95% EPS 49.47 57.37 60.69 51.54 28.17 20.61 27.12 28.34 11.42 15.06 23.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 18,070.85 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 Share Capital 6,162.73 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 Total Reserves 11,908.12 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 Non-Current Liabilities 7,120.61 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 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 261.66 228.34 197.21 226.22 278.39 297.66 211.93 236.65 212.82 172.72 Current Liabilities 779.02 1,037.87 1,149.76 373.36 500.83 669.86 749.60 1,831.21 1,305.47 1,982.57 Trade Payables 116.62 78.00 65.20 70.63 101.59 132.94 152.07 130.19 110.00 72.70 Other Current Liabilities 207.31 360.50 462.88 209.08 302.02 399.82 507.23 1,499.00 1,054.23 1,703.78 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 455.09 599.37 621.68 93.65 97.22 137.10 90.30 202.02 141.24 206.09 Total Liabilities 25,970.48 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 Net Block 610.64 628.88 553.74 425.44 352.78 310.91 300.75 316.88 306.44 317.82 Gross Block 893.18 867.06 749.90 582.14 497.32 438.38 374.55 368.81 340.45 334.27 Accumulated Depreciation 282.54 238.18 196.16 156.70 144.44 127.47 73.80 51.93 33.96 16.45 Non Current Assets 21,179.13 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 Capital Work in Progress 265.47 142.39 108.73 158.16 171.41 185.49 181.33 119.00 28.41 28.02 Non Current Investment 14,267.62 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 Long Term Loans & Adv. 190.12 87.91 81.67 85.39 44.38 41.54 51.27 66.99 102.48 140.74 Other Non Current Assets 5,845.28 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 Current Assets 4,791.35 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 Current Investments 238.05 35.29 38.23 247.36 92.01 93.97 22.74 221.06 60.19 312.98 Inventories 8.72 37.66 20.55 13.16 1.00 14.98 30.67 21.39 68.44 152.41 Sundry Debtors 0.00 0.00 3.57 2.36 11.99 7.97 0.25 1.84 12.74 0.38 Cash & Bank 1,482.34 1,476.70 1,174.89 789.47 230.27 1,071.48 253.51 292.98 922.09 4,464.57 Other Current Assets 3,062.24 298.23 266.61 144.01 3,866.28 4,088.98 1,672.93 1,615.21 2,557.53 1,464.82 Short Term Loans & Adv. 2,716.64 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 Net Current Assets 4,012.33 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 Total Assets 25,970.48 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 99,104.92 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 Share Capital 6,162.73 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 Total Reserves 92,942.19 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 Non-Current Liabilities 92,811.32 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 Secured Loans 7,195.11 5,436.98 3,927.33 3,146.43 2,517.02 1,760.04 1,249.28 838.86 127.66 87.85 Unsecured Loans 190.64 180.22 178.92 155.35 171.08 233.34 222.99 215.54 167.14 175.21 Long Term Provisions 74,531.52 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 Current Liabilities 64,741.65 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 Trade Payables 10,205.63 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 Other Current Liabilities 46,796.71 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 Short Term Borrowings 1,513.84 663.25 0.00 0.18 3,187.20 4,432.61 730.47 476.54 2,712.97 929.03 Short Term Provisions 6,225.47 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 Total Liabilities 2,57,503.66 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 Net Block 82,865.04 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 Gross Block 1,24,653.18 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 Accumulated Depreciation 41,788.14 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 Non Current Assets 1,61,310.24 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 Capital Work in Progress 22,384.91 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 Non Current Investment 4,416.07 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 Long Term Loans & Adv. 26,595.69 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 Other Non Current Assets 25,048.53 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 Current Assets 96,193.42 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 Current Investments 3,175.26 3,251.10 4,054.01 6,493.63 3,632.59 99.70 1,749.96 400.57 513.47 1,939.96 Inventories 12,613.70 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 Sundry Debtors 12,727.72 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 Cash & Bank 34,215.31 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 Other Current Assets 33,461.43 1,835.35 1,397.53 10,876.25 35,239.84 34,112.69 25,714.71 21,733.43 16,835.71 13,354.87 Short Term Loans & Adv. 32,011.80 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 Net Current Assets 31,451.77 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 Total Assets 2,57,503.66 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,171.48 401.37 1,211.01 2,230.00 522.05 -2,050.65 -933.23 302.31 -744.09 -782.52 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 Adjustment -16,328.02 -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 Changes in Working Capital 999.57 -342.73 504.31 2,125.59 411.97 -1,908.28 -865.20 287.94 -299.74 -287.71 Cash after chg. in Working capital 1,769.05 534.63 1,234.21 2,608.69 454.45 -1,996.01 -782.40 379.56 -567.89 -359.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -597.57 -133.26 -23.20 -378.69 67.60 -54.64 -150.83 -77.25 -176.20 -422.57 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 15,735.19 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 Net Fixed Assets -149.20 -150.82 -118.33 -71.57 -44.86 -67.99 -68.07 -118.95 -6.57 278.45 Net Investments -299.44 -343.56 -457.41 -180.39 -898.31 211.34 -179.45 -769.19 140.23 42.59 Others 16,183.83 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 Cash from Financing Activity -16,238.52 -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 Net Cash Inflow / Outflow 668.15 -123.84 -464.23 399.16 -838.39 992.07 -91.27 -574.92 448.89 176.67 Opening Cash & Equivalents 43.25 167.09 631.32 232.16 1,051.05 58.98 150.25 725.17 276.28 99.61 Closing Cash & Equivalent 711.40 43.25 167.09 631.32 212.66 1,051.05 58.98 150.25 725.17 276.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 29,199.66 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 PBT 46,966.19 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 Adjustment 305.80 -360.87 -442.85 6,328.27 3,881.56 4,608.97 3,979.90 2,770.42 4,588.75 2,260.18 Changes in Working Capital -6,192.11 -18,621.95 2,651.94 16,720.34 -5,872.41 -18,288.02 -4,975.01 15,007.08 6,368.81 -2,669.68 Cash after chg. in Working capital 41,079.88 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11,880.22 -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 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 -10,076.36 -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 Net Fixed Assets -149.20 -150.82 -118.33 -71.57 -44.86 -67.99 -68.07 -118.95 -6.57 278.45 Net Investments -299.44 -343.56 -457.41 -180.39 -898.31 211.34 -179.45 -769.19 140.23 42.59 Others -9,627.72 -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 Cash from Financing Activity -13,308.50 -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 Net Cash Inflow / Outflow 5,814.80 -281.97 -1,435.87 1,951.02 2,321.18 1,219.21 -2,425.78 -196.24 -682.49 1,720.51 Opening Cash & Equivalents 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 3,155.89 Closing Cash & Equivalent 11,160.26 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

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.32 28.11 27.11 26.54 27.18 27.28 22.71 20.45 22.42 25.40 ROA 67.35% 65.08% 63.89% 49.86% 34.04% 54.42% 55.80% 49.76% 72.02% 73.94% ROE 96.15% 92.66% 89.54% 67.66% 45.52% 73.23% 78.45% 69.84% 96.78% 101.24% ROCE 96.63% 94.29% 91.31% 68.61% 45.74% 73.38% 79.28% 70.13% 97.65% 102.99% Fixed Asset Turnover 2.16 2.24 3.42 2.47 1.63 2.55 3.12 3.23 1.25 0.58 Receivable days 0.00 0.00 0.48 1.96 4.78 1.45 0.33 2.32 5.70 8.59 Inventory Days 4.44 5.88 2.70 1.94 3.83 8.04 8.19 14.31 95.93 178.63 Payable days 1226.46 -1507.15 53.61 -2621.36 3012.08 71.86 65.72 61.02 54.74 25.16 Cash Conversion Cycle -1222.01 1513.03 -50.43 2625.26 -3003.48 -62.37 -57.20 -44.39 46.88 162.06 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 4621.95 7903.52 7862.20 7572.23 4827.40 2149.15 586.50 556.78 123.05 150.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 160.81 134.24 98.73 70.01 59.26 52.18 42.93 32.51 39.50 55.15 ROA 14.35% 16.46% 16.03% 10.41% 8.35% 12.13% 14.04% 5.98% 8.22% 13.01% ROE 38.83% 52.06% 61.01% 43.63% 37.00% 56.99% 74.91% 31.49% 31.28% 37.95% ROCE 48.57% 64.47% 78.91% 54.38% 46.07% 73.08% 108.74% 45.48% 46.75% 56.85% Fixed Asset Turnover 1.79 2.08 2.48 2.53 2.41 2.97 3.68 4.11 4.91 3.25 Receivable days 22.71 22.94 22.44 34.86 46.17 25.57 14.53 26.11 34.82 32.92 Inventory Days 19.92 15.98 13.99 18.02 21.12 15.67 14.87 21.45 24.04 22.67 Payable days -1473.03 -2031.29 0.00 1292.05 -1387.03 44.35 44.06 28.30 17.76 11.34 Cash Conversion Cycle 1515.66 2070.21 36.44 -1239.17 1454.31 -3.10 -14.66 19.26 41.10 44.25 Total Debt/Equity 0.09 0.08 0.07 0.08 0.16 0.20 0.08 0.08 0.12 0.03 Interest Cover 54.15 60.57 64.24 44.61 29.05 48.87 103.89 26.04 36.20 56.30

Top Investors:

life insurance corporation of india

parag parikh flexi cap fund

cpse exchange traded scheme (cpse etf)

hdfc trustee company ltd a/c hdfc balanced advantage fund

llp

Annual Reports:

News Update:

Coal India’s arm deploys AI-driven drones at West Bengal mine
8th Jan 2026, 12:29 PM

The study is being conducted by the Central Institute of Mining and Fuel Research
Read More
Coal India reports 4.6% rise in coal production during December
2nd Jan 2026, 12:59 PM

In December 2025, coal offtake decreased by 5.2% to 64.9 MT (Provisional) from 68.5 MT (Provisional) in December 2024
Read More
Coal India gets nod to list two subsidiaries
24th Dec 2025, 14:41 PM

The company has secured in-principle approval from its Board for the same
Read More
Coal India signs JVA with Damodar Valley Corporation
8th Nov 2025, 12:30 PM

The upcoming coal fired project will comprise two ultra supercritical units of 800 MW each aggregating to a total installed capacity of 1,600 MW.
Read More
Coal India reports 9.8% fall in coal production during October
3rd Nov 2025, 14:11 PM

In October 2025, coal offtake decreased by 5.9% to 58.3 MT (Provisional) from 62.0 MT (Provisional) in October 2024
Read More
Coal India - Quarterly Results
30th Oct 2025, 00:00 AM

Read More
Coal India’s consolidated net profit plunges 31% in Q2
29th Oct 2025, 16:29 PM

The consolidated total income of the company decreased by 1.10% at Rs 32,327.16 crore for Q2FY26
Read More
Coal India executes MoU with IRCON International
9th Oct 2025, 09:38 AM

The MoU is for development of Rail Infrastructure of CIL and its subsidiaries
Read More
Coal India, CMDC executes Non-Binding MoU to explore critical minerals
7th Oct 2025, 09:58 AM

The MoU is for collaboration in the exploration and exploitation of critical minerals and other minerals of mutual interest
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: