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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,61,299.68
8.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,22,546.77
6.25%
2.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.51
8.90
5.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.22
8.52
-3.36

PAT CAGR (%)

10 Years
5 Years
3 Years

12.85
12.37
-5.97

P:E (Median)

8 Years
5 Years
3 Years

7.05
7.23
7.89

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.63
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.76
3.96
4.45

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 50.46 54.31 55.76 62.03
P/E Ratio 8.41 7.82 7.61 6.84
Revenue 168400 177043 186894 194452
EBITDA 41242 44011.9 45571.3 48029.6
Net Income 31094.3 33529.9 34311.2 36000.5
ROA 11.41 10.89 10.31 10.61
P/B Ratio 2.20 1.94 1.74 1.55
ROE 28.16 26.28 23.65 22.95
FCFF 34416.1 17996.4 19719.1 26156.4
FCFF Yield 15.87 8.3 9.09 12.06
Net Debt -42600.3 -43785.4 -51379.9 -62377.6
BVPS 193.26 218.49 244.5 273.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 345.18 359.82 -4.07% 490.19 481.28 1.85% 417.13 416.01 0.27% 296.09 315.02 -6.01%
Expenses 210.84 201.12 4.83% 343.59 356.51 -3.62% 359.77 252.16 42.68% 214.80 184.94 16.15%
EBITDA 134.34 158.70 -15.35% 146.60 124.77 17.50% 57.36 163.85 -64.99% 81.29 130.08 -37.51%
EBIDTM 38.92% 44.11% 29.91% 25.92% 13.75% 39.39% 27.45% 41.29%
Other Income 98.88 30.33 226.01% 5,752.27 3,086.81 86.35% 4,876.64 9,547.58 -48.92% 8,311.37 3,961.03 109.83%
Interest 6.79 2.40 182.92% 6.59 0.65 913.85% 17.83 0.66 2,601.52% 14.61 0.66 2,113.64%
Depreciation 15.23 11.15 36.59% 21.35 13.01 64.10% 10.85 11.31 -4.07% 11.33 11.51 -1.56%
PBT 211.20 175.48 20.36% 5,870.93 3,197.92 83.59% 4,905.32 9,699.46 -49.43% 8,366.72 4,078.94 105.12%
Tax 58.02 59.51 -2.50% 337.26 49.05 587.58% 33.15 53.20 -37.69% 24.60 -55.03 -
PAT 153.18 115.97 32.09% 5,533.67 3,148.87 75.74% 4,872.17 9,646.26 -49.49% 8,342.12 4,133.97 101.79%
PATM 44.38% 32.23% 1,128.88% 654.27% 1,168.02% 2,318.76% 2,817.43% 1,312.29%
EPS 0.25 0.19 31.58% 8.98 5.11 75.73% 7.91 15.65 -49.46% 13.54 6.71 101.79%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 46,254.80 42,919.20 7.77% 46,490.03 43,961.56 5.75% 34,924.19 36,858.62 -5.25% 30,186.70 31,181.89 -3.19%
Expenses 34,186.29 30,330.84 12.71% 33,816.87 32,029.42 5.58% 25,592.93 24,541.38 4.28% 23,470.55 22,564.80 4.01%
EBITDA 12,068.51 12,588.36 -4.13% 12,673.16 11,932.14 6.21% 9,331.26 12,317.24 -24.24% 6,716.15 8,617.09 -22.06%
EBIDTM 26.09% 29.33% 27.26% 27.14% 26.72% 33.42% 22.25% 27.63%
Other Income 2,040.47 1,615.86 26.28% 5,127.72 3,939.15 30.17% 2,391.64 2,143.20 11.59% 2,140.46 1,505.04 42.22%
Interest 327.28 265.11 23.45% 343.55 241.14 42.47% 320.73 225.54 42.21% 286.87 208.14 37.83%
Depreciation 2,302.66 2,307.24 -0.20% 2,946.65 2,728.44 8.00% 2,218.34 2,513.47 -11.74% 2,664.44 1,897.76 40.40%
PBT 11,479.04 11,631.87 -1.31% 14,510.68 12,901.71 12.47% 9,183.83 11,721.43 -21.65% 5,905.30 8,016.23 -26.33%
Tax 2,869.55 2,988.25 -3.97% 3,718.96 3,330.29 11.67% 2,306.63 3,301.20 -30.13% 1,851.94 1,878.57 -1.42%
PAT 8,609.49 8,643.62 -0.39% 10,791.72 9,571.42 12.75% 6,877.20 8,420.23 -18.33% 4,053.36 6,137.66 -33.96%
PATM 18.61% 20.14% 23.21% 21.77% 19.69% 22.84% 13.43% 19.68%
EPS 14.36 14.27 0.63% 17.59 15.82 11.19% 11.61 13.80 -15.87% 7.07 10.21 -30.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,548.59 1,577.28 1,626.20 1,768.50 2,182.60 1,335.44 748.78 954.66 1,043.83 1,025.86 398.09 Net Sales Growth -1.50% -3.01% -8.05% -18.97% 63.44% 78.35% -21.57% -8.54% 1.75% 157.70% Cost Of Goods Sold 12.72 -2.25 28.96 -17.34 462.42 -11.99 14.21 15.68 -9.41 42.09 83.49 Gross Profit 1,535.87 1,579.53 1,597.24 1,785.84 1,720.18 1,347.43 734.57 938.98 1,053.24 983.77 314.60 GP Margin 99.18% 100.14% 98.22% 100.98% 78.81% 100.90% 98.10% 98.36% 100.90% 95.90% 79.03% Total Expenditure 1,129.00 1,133.33 1,107.36 1,013.39 1,597.36 895.83 732.72 1,162.08 988.58 969.08 1,029.69 Power & Fuel Cost - 13.75 13.51 7.35 7.40 8.42 8.47 10.08 10.81 12.11 11.50 % Of Sales - 0.87% 0.83% 0.42% 0.34% 0.63% 1.13% 1.06% 1.04% 1.18% 2.89% Employee Cost - 431.82 376.04 400.01 421.97 438.84 443.90 545.25 474.66 525.04 415.63 % Of Sales - 27.38% 23.12% 22.62% 19.33% 32.86% 59.28% 57.11% 45.47% 51.18% 104.41% Manufacturing Exp. - 107.71 311.29 85.40 197.82 58.19 59.94 104.69 262.89 148.57 140.81 % Of Sales - 6.83% 19.14% 4.83% 9.06% 4.36% 8.01% 10.97% 25.19% 14.48% 35.37% General & Admin Exp. - 286.48 188.64 357.26 328.15 280.74 167.19 226.45 191.89 189.44 188.40 % Of Sales - 18.16% 11.60% 20.20% 15.03% 21.02% 22.33% 23.72% 18.38% 18.47% 47.33% Selling & Distn. Exp. - 17.79 15.42 7.48 6.21 6.78 2.63 8.87 8.83 13.98 23.06 % Of Sales - 1.13% 0.95% 0.42% 0.28% 0.51% 0.35% 0.93% 0.85% 1.36% 5.79% Miscellaneous Exp. - 278.03 173.50 173.23 173.39 114.85 36.38 251.06 48.91 37.85 23.06 % Of Sales - 17.63% 10.67% 9.80% 7.94% 8.60% 4.86% 26.30% 4.69% 3.69% 41.90% EBITDA 419.59 443.95 518.84 755.11 585.24 439.61 16.06 -207.42 55.25 56.78 -631.60 EBITDA Margin 27.09% 28.15% 31.91% 42.70% 26.81% 32.92% 2.14% -21.73% 5.29% 5.53% -158.66% Other Income 19,039.16 18,970.61 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 Interest 45.82 41.43 3.70 2.03 1.92 1.50 1.59 5.26 18.04 16.76 118.89 Depreciation 58.76 54.68 46.80 43.34 42.94 20.83 19.67 54.39 26.25 18.14 17.52 PBT 19,354.17 19,318.45 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 Tax 453.03 454.52 80.94 275.29 291.20 155.27 33.88 18.38 92.75 21.41 11.14 Tax Rate 2.34% 2.35% 0.47% 1.72% 1.93% 1.37% 0.44% 0.16% 0.88% 0.23% 0.08% PAT 18,901.14 18,863.93 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 PAT before Minority Interest 18,901.14 18,863.93 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 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 1,220.54% 1195.98% 1046.40% 891.54% 678.20% 838.79% 1020.34% 1181.66% 1003.01% 905.92% 3642.16% PAT Growth 10.89% 10.86% 7.93% 6.52% 32.14% 46.62% -32.27% 7.75% 12.66% -35.90% EPS 30.67 30.61 27.61 25.58 24.02 18.18 12.40 18.31 16.99 15.08 23.53

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,57,855.72 1,68,400.29 1,69,177.37 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 Net Sales Growth 1.89% -0.46% 16.63% 4.73% 25.98% 21.84% -6.28% -3.68% 16.94% -28.33% Cost Of Goods Sold 10,309.45 -2,828.50 -2,303.44 -1,521.50 -199.29 2,412.05 -2,068.92 -981.70 856.24 1,679.46 -1,238.38 Gross Profit 1,47,546.27 1,71,228.79 1,71,480.81 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 GP Margin 93.47% 101.68% 101.36% 101.05% 100.14% 97.81% 102.29% 101.02% 99.14% 98.04% 101.04% Total Expenditure 1,17,066.64 1,31,229.02 1,26,085.71 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 Power & Fuel Cost - 3,808.64 3,860.91 2,876.30 2,759.89 2,638.46 2,524.67 2,467.22 2,443.08 2,516.42 2,546.45 % Of Sales - 2.26% 2.28% 1.98% 1.99% 2.40% 2.80% 2.56% 2.44% 2.94% 2.14% Employee Cost - 46,424.59 44,846.89 48,782.58 49,410.17 40,473.21 38,592.42 39,404.18 38,772.85 42,621.84 33,522.88 % Of Sales - 27.57% 26.51% 33.63% 35.67% 36.81% 42.77% 40.93% 38.79% 49.86% 28.11% Manufacturing Exp. - 45,570.62 45,396.59 40,976.14 38,750.15 29,982.82 25,206.82 22,396.88 22,260.27 21,012.95 30,019.99 % Of Sales - 27.06% 26.83% 28.25% 27.98% 27.27% 27.94% 23.26% 22.27% 24.58% 25.17% General & Admin Exp. - 35,441.39 31,028.13 5,780.54 4,475.24 7,421.92 4,673.87 8,700.01 3,265.49 2,977.84 30,987.58 % Of Sales - 21.05% 18.34% 3.99% 3.23% 6.75% 5.18% 9.04% 3.27% 3.48% 25.98% Selling & Distn. Exp. - 638.67 788.74 760.27 912.56 737.68 588.71 812.85 975.69 824.97 4,795.61 % Of Sales - 0.38% 0.47% 0.52% 0.66% 0.67% 0.65% 0.84% 0.98% 0.97% 4.02% Miscellaneous Exp. - 2,173.61 2,467.89 3,293.65 1,848.94 1,582.21 2,331.90 1,903.22 6,420.63 5,111.08 4,795.61 % Of Sales - 1.29% 1.46% 2.27% 1.33% 1.44% 2.58% 1.98% 6.42% 5.98% 5.78% EBITDA 40,789.08 37,171.27 43,091.66 44,103.58 40,548.56 24,693.10 18,383.53 21,580.09 24,964.79 8,731.72 11,730.65 EBITDA Margin 25.84% 22.07% 25.47% 30.41% 29.28% 22.46% 20.37% 22.41% 24.98% 10.22% 9.84% Other Income 11,700.29 15,346.40 13,585.33 11,836.99 10,251.43 3,901.93 3,988.77 6,446.15 5,878.12 5,531.39 6,032.87 Interest 1,278.43 1,216.26 883.65 819.37 684.31 541.49 642.24 502.92 263.68 430.10 410.44 Depreciation 10,132.09 10,136.67 9,092.16 6,735.42 6,832.94 4,428.67 3,717.85 3,450.83 3,450.36 3,062.70 2,906.75 PBT 41,078.85 41,164.74 46,701.18 48,385.78 43,282.74 23,624.87 18,012.21 24,072.49 27,128.87 10,770.31 14,446.33 Tax 10,747.08 10,852.51 11,713.72 11,443.48 11,551.62 6,237.86 5,307.07 7,370.98 9,662.45 3,732.31 5,164.79 Tax Rate 26.16% 26.36% 25.08% 23.65% 26.69% 26.40% 29.46% 30.62% 35.62% 34.65% 35.75% PAT 30,331.77 31,094.29 35,505.78 37,402.29 31,763.23 17,358.10 12,699.89 16,714.19 17,463.07 7,038.12 9,281.79 PAT before Minority Interest 30,348.57 31,070.58 35,449.72 37,369.13 31,722.98 17,378.42 12,702.17 16,700.34 17,464.42 7,038.00 9,281.54 Minority Interest 16.80 23.71 56.06 33.16 40.25 -20.32 -2.28 13.85 -1.35 0.12 0.25 PAT Margin 19.21% 18.46% 20.99% 25.79% 22.93% 15.79% 14.07% 17.36% 17.47% 8.23% 7.78% PAT Growth -7.45% -12.42% -5.07% 17.75% 82.99% 36.68% -24.02% -4.29% 148.12% -24.17% EPS 49.22 50.46 57.61 60.69 51.54 28.17 20.61 27.12 28.34 11.42 15.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 20,655.48 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 Share Capital 6,162.73 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 Total Reserves 14,492.75 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 Non-Current Liabilities 8,247.62 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 Secured Loans 682.28 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 226.21 261.66 228.34 197.21 226.22 278.39 297.66 211.93 236.65 212.82 Current Liabilities 1,828.74 779.02 1,037.87 1,149.76 373.36 500.83 669.86 749.60 1,831.21 1,305.47 Trade Payables 192.31 116.62 78.00 65.20 70.63 101.59 132.94 152.07 130.19 110.00 Other Current Liabilities 762.46 207.31 360.50 462.88 209.08 302.02 399.82 507.23 1,499.00 1,054.23 Short Term Borrowings 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 873.80 455.09 599.37 621.68 93.65 97.22 137.10 90.30 202.02 141.24 Total Liabilities 30,731.84 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 Net Block 1,035.17 610.64 628.88 553.74 425.44 352.78 310.91 300.75 316.88 306.44 Gross Block 1,387.30 893.18 867.06 749.90 582.14 497.32 438.38 374.55 368.81 340.45 Accumulated Depreciation 352.13 282.54 238.18 196.16 156.70 144.44 127.47 64.87 51.93 33.96 Non Current Assets 23,898.00 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 Capital Work in Progress 1,190.22 265.47 142.39 108.73 158.16 171.41 185.49 181.33 119.00 28.41 Non Current Investment 15,072.78 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 Long Term Loans & Adv. 140.81 190.12 87.91 81.67 85.39 44.38 41.54 51.27 66.99 102.48 Other Non Current Assets 6,459.02 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 Current Assets 6,833.84 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 Current Investments 58.98 238.05 35.29 38.23 247.36 92.01 93.97 22.74 221.06 60.19 Inventories 10.81 8.72 37.66 20.55 13.16 1.00 14.98 30.67 21.39 68.44 Sundry Debtors 0.00 0.00 0.00 3.57 2.36 11.99 7.97 0.25 1.84 12.74 Cash & Bank 3,021.13 1,482.34 1,476.70 1,174.89 789.47 230.27 1,071.48 253.51 292.98 922.09 Other Current Assets 3,742.92 345.60 298.23 266.61 2,452.54 3,866.28 4,088.98 1,672.93 1,615.21 2,557.53 Short Term Loans & Adv. 3,378.18 2,716.64 2,639.55 2,429.60 2,308.53 3,662.70 4,026.99 1,604.54 1,558.13 2,524.63 Net Current Assets 5,005.10 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 Total Assets 30,731.84 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,19,101.56 1,01,720.32 82,729.78 60,842.93 43,143.04 36,517.36 32,156.92 26,455.14 20,178.74 24,518.09 Share Capital 6,162.73 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 Total Reserves 1,12,938.83 95,557.59 76,567.05 54,680.20 36,980.31 30,354.63 25,994.19 20,292.41 13,971.33 18,310.68 Non-Current Liabilities 94,765.04 93,779.32 89,676.53 89,229.10 75,083.92 70,168.14 65,090.18 55,791.55 51,255.33 46,202.62 Secured Loans 8,985.74 7,195.11 5,436.98 3,927.33 3,146.43 2,517.02 1,760.04 1,307.63 838.86 127.66 Unsecured Loans 246.62 190.64 180.22 178.92 155.35 171.08 233.34 164.64 215.54 167.14 Long Term Provisions 72,955.17 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 Current Liabilities 67,651.11 61,297.65 61,272.54 68,773.42 57,208.51 50,586.90 49,068.29 46,097.80 48,319.10 44,015.83 Trade Payables 12,554.39 10,202.16 8,385.65 8,549.18 8,603.53 8,473.14 7,250.96 9,417.97 6,974.40 3,884.31 Other Current Liabilities 45,823.53 43,356.18 45,344.73 45,001.28 42,380.41 33,404.28 30,603.28 29,122.74 28,834.97 26,272.04 Short Term Borrowings 4,464.92 1,513.84 663.25 0.00 0.18 3,187.20 4,432.61 730.47 476.54 2,712.97 Short Term Provisions 4,808.27 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 Total Liabilities 2,83,420.72 2,57,558.48 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 Net Block 87,252.07 82,147.52 75,668.20 64,547.42 46,676.96 42,405.22 36,783.61 32,618.32 27,574.09 22,093.64 Gross Block 1,38,025.11 1,23,681.96 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 Accumulated Depreciation 50,773.04 41,534.44 33,381.18 27,517.42 21,384.22 17,688.13 14,597.29 11,608.02 8,494.03 5,516.75 Non Current Assets 1,57,893.11 1,61,367.02 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 Capital Work in Progress 23,412.60 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 Non Current Investment 6,038.41 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 Long Term Loans & Adv. 12,339.62 27,369.99 9,433.71 6,276.84 4,136.21 2,537.24 2,531.04 3,911.44 10,492.60 2,469.29 Other Non Current Assets 28,850.41 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 Current Assets 1,25,527.61 96,191.46 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 Current Investments 4,187.47 3,175.26 3,251.10 4,054.01 6,493.63 3,632.59 99.70 1,749.96 400.57 513.47 Inventories 15,654.30 12,611.74 10,177.23 8,154.68 7,075.68 8,947.47 6,617.98 5,583.93 6,443.85 8,945.27 Sundry Debtors 14,120.59 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 Cash & Bank 52,574.37 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 Other Current Assets 38,990.88 1,449.63 1,835.35 1,397.53 37,943.77 35,239.84 34,112.69 25,714.71 21,733.43 16,835.71 Short Term Loans & Adv. 37,609.48 32,011.80 45,128.76 41,495.30 27,067.52 34,268.40 30,473.56 22,549.05 18,451.43 13,819.71 Net Current Assets 57,876.50 34,893.81 42,610.82 39,310.29 35,637.48 34,166.42 34,619.26 23,573.58 17,796.53 25,904.08 Total Assets 2,83,420.72 2,57,558.48 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 3,243.35 1,171.48 401.37 1,211.01 2,230.00 522.05 -2,050.65 -933.23 302.31 -744.09 PBT 19,318.45 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 Adjustment -16,308.15 -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 Changes in Working Capital 364.46 999.57 -342.73 504.31 2,125.59 411.97 -1,908.28 -865.20 287.94 -299.74 Cash after chg. in Working capital 3,374.76 1,769.05 534.63 1,234.21 2,608.69 454.45 -1,996.01 -782.40 379.56 -567.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.41 -597.57 -133.26 -23.20 -378.69 67.60 -54.64 -150.83 -77.25 -176.20 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 12,122.19 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 Net Fixed Assets -1,418.87 -149.20 -150.82 -118.33 -71.57 -44.86 -67.99 -68.07 -118.95 -6.57 Net Investments -626.09 -299.44 -343.56 -457.41 -180.39 -898.31 211.34 -179.45 -769.19 140.23 Others 14,167.15 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 Cash from Financing Activity -15,437.88 -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 Net Cash Inflow / Outflow -72.34 668.15 -123.84 -464.23 399.16 -838.39 992.07 -91.27 -574.92 448.89 Opening Cash & Equivalents 711.40 43.25 167.09 631.32 232.16 1,051.05 58.98 150.25 725.17 276.28 Closing Cash & Equivalent 639.06 711.40 43.25 167.09 631.32 212.66 1,051.05 58.98 150.25 725.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 43,214.60 30,236.90 18,103.10 35,733.97 41,106.77 10,592.42 4,977.24 16,355.52 21,114.92 16,460.84 PBT 41,923.09 47,163.44 48,812.61 43,274.60 23,616.28 18,009.24 24,071.32 27,128.87 10,770.31 14,444.81 Adjustment -2,236.43 -2,628.72 -360.87 -442.85 6,328.27 3,881.56 4,608.97 3,979.90 2,770.42 4,588.75 Changes in Working Capital 8,103.95 -2,697.19 -18,621.95 2,651.94 16,720.34 -5,872.41 -18,288.02 -4,975.01 15,007.08 6,368.81 Cash after chg. in Working capital 47,790.61 41,837.53 29,829.79 45,483.69 46,664.89 16,018.39 10,392.27 26,133.76 28,547.81 25,402.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4,576.01 -11,600.63 -11,726.69 -9,749.72 -5,558.12 -5,425.97 -5,415.03 -9,778.24 -7,432.89 -8,941.53 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 -33,954.58 -11,113.60 -4,485.80 -23,465.49 -25,714.51 181.90 1,032.84 -7,896.46 -7,746.94 454.64 Net Fixed Assets -1,418.87 -149.20 -150.82 -118.33 -71.57 -44.86 -67.99 -68.07 -118.95 -6.57 Net Investments -626.09 -299.44 -343.56 -457.41 -180.39 -898.31 211.34 -179.45 -769.19 140.23 Others -31,909.62 -10,664.96 -3,991.42 -22,889.75 -25,462.55 1,125.07 889.49 -7,648.94 -6,858.80 320.98 Cash from Financing Activity -11,800.67 -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 Net Cash Inflow / Outflow -2,540.65 5,814.80 -281.97 -1,435.87 1,951.02 2,321.18 1,219.21 -2,425.78 -196.24 -682.49 Opening Cash & Equivalents 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 Closing Cash & Equivalent 8,619.61 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

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 33.52 29.32 28.11 27.11 26.54 27.18 27.28 22.71 20.45 22.42 ROA 66.54% 67.35% 65.08% 63.89% 49.86% 34.04% 54.42% 55.80% 49.76% 72.02% ROE 97.42% 96.15% 92.66% 89.54% 67.66% 45.52% 73.23% 78.45% 69.84% 96.78% ROCE 97.97% 96.63% 94.29% 91.31% 68.61% 45.74% 73.38% 79.28% 70.13% 97.65% Fixed Asset Turnover 1.38 1.85 2.24 3.42 2.47 1.63 2.55 3.12 3.23 1.25 Receivable days 0.00 0.00 0.00 0.48 1.96 4.78 1.45 0.33 2.32 5.70 Inventory Days 2.26 5.21 5.88 2.70 1.94 3.83 8.04 8.19 14.31 95.93 Payable days 0.00 1226.46 -1507.15 53.61 -2621.36 3012.08 71.86 65.72 61.02 54.74 Cash Conversion Cycle 2.26 -1221.25 1513.03 -50.43 2625.26 -3003.48 -62.37 -57.20 -44.39 46.88 Total Debt/Equity 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 467.29 4621.95 7903.52 7862.20 7572.23 4827.40 2149.15 586.50 556.78 123.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 193.26 165.06 134.24 98.73 70.01 59.26 52.18 42.93 32.51 39.50 ROA 11.49% 14.41% 16.46% 16.03% 10.41% 8.35% 12.13% 14.04% 5.98% 8.22% ROE 28.14% 38.44% 52.06% 61.01% 43.63% 37.00% 56.99% 74.91% 31.49% 31.28% ROCE 35.43% 48.13% 64.47% 78.91% 54.38% 46.07% 73.08% 108.74% 45.48% 46.75% Fixed Asset Turnover 1.29 1.45 2.08 2.48 2.53 2.41 2.97 3.68 4.11 4.91 Receivable days 29.10 28.03 22.94 22.44 34.86 46.17 25.57 14.53 26.11 34.82 Inventory Days 30.63 24.58 15.98 13.99 18.02 21.12 15.67 14.87 21.45 24.04 Payable days -1468.29 -1472.70 -2031.29 0.00 1292.05 -1387.03 44.35 44.06 28.30 17.76 Cash Conversion Cycle 1528.02 1525.31 2070.21 36.44 -1239.17 1454.31 -3.10 -14.66 19.26 41.10 Total Debt/Equity 0.12 0.09 0.08 0.07 0.08 0.16 0.20 0.08 0.08 0.12 Interest Cover 35.47 54.37 60.57 64.24 44.61 29.05 48.87 103.89 26.04 36.20

Top Investors:

life insurance corporation of india

parag parikh flexi cap fund

cpse exchange traded scheme (cpse etf)

sbi nifty 50 etf

llp

Annual Reports:

News Update:

Coal India reports 5.7% fall in coal production during August
1st Sep 2026, 12:28 PM

In August 2026, coal offtake increased by 5.5% to 60.6 MT (Provisional) from 57.4 MT (Provisional) in August 2025
Read More
Coal India incorporates wholly owned subsidiary in Singapore
25th Aug 2026, 09:28 AM

The company has incorporated subsidiary on August 24, 2026
Read More
Coal India signs MoU with ArcelorMittal Nippon Steel India
12th Aug 2026, 16:11 PM

The MoU is for exploring the possibility of utilizing syn-gas produced from a coal gasification facility
Read More
Coal India reports 8.4% rise in coal production during July
3rd Aug 2026, 15:59 PM

It produced 220.0 MT (Provisional) of coal during April-July period of 2026
Read More
Coal India’s consolidated net profit marginally rises in Q1FY26
28th Jul 2026, 09:58 AM

Consolidated total income of the company increased by 8.44% to Rs 48,295.27 crore in Q1FY27
Read More
Coal India - Quarterly Results
28th Jul 2026, 00:00 AM

Read More
Coal India signs JV agreement with U.P. Rajya Vidyut Utpadan Nigam
4th Jul 2026, 11:44 AM

The JV agreement is to set up renewable energy projects in Uttar Pradesh
Read More
Coal India bags LoA worth Rs 2831.11 crore
2nd Jul 2026, 09:49 AM

The order is to be executed within 18 months
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: