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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,70,204.82
9.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,51,141.53
6.04%
2.41

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
22.73
3.64

P:E (Median)

8 Years
5 Years
3 Years

7.05
7.07
7.25

P:BV (Average)

8 Years
5 Years
3 Years

3.28
2.63
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.08
3.78
4.09

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 57.37 48.92 52.62 55.12
P/E Ratio 7.65 8.97 8.34 7.96
Revenue 126957 141812 151483 162347
EBITDA 47063 41206 44325.3 47080.4
Net Income 35358.2 30251.6 32615.5 34048.7
ROA 14.2 12.76 11.12 11.11
P/B Ratio 2.73 2.38 2.08 1.84
ROE 38.89 27.79 26.6 24.42
FCFF 19433.2 15053.3 17282.9 19119.9
FCFF Yield 8.36 6.48 7.44 8.23
Net Debt -28228.2 -31284 -35896.7 -42112.5
BVPS 160.81 183.92 210.4 238.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 417.13 416.01 0.27% 296.09 315.02 -6.01% 355.31 389.71 -8.83% 473.43 488.05 -3.00%
Expenses 359.77 252.16 42.68% 214.80 184.94 16.15% 196.61 287.70 -31.66% 348.66 263.27 32.43%
EBITDA 57.36 163.85 -64.99% 81.29 130.08 -37.51% 158.70 102.01 55.57% 124.77 224.78 -44.49%
EBIDTM 13.75% 39.39% 27.45% 41.29% 44.67% 26.18% 26.35% 46.06%
Other Income 4,876.64 9,547.58 -48.92% 8,311.37 3,961.03 109.83% 30.33 31.87 -4.83% 3,086.81 3,212.34 -3.91%
Interest 17.83 0.66 2,601.52% 14.61 0.66 2,113.64% 2.40 1.73 38.73% 0.65 0.51 27.45%
Depreciation 10.85 11.31 -4.07% 11.33 11.51 -1.56% 11.15 10.97 1.64% 13.01 10.79 20.57%
PBT 4,905.32 9,699.46 -49.43% 8,366.72 4,078.94 105.12% 175.48 121.18 44.81% 3,197.92 3,425.82 -6.65%
Tax 33.15 53.20 -37.69% 24.60 -55.03 - 59.51 33.72 76.48% 49.05 89.60 -45.26%
PAT 4,872.17 9,646.26 -49.49% 8,342.12 4,133.97 101.79% 115.97 87.46 32.60% 3,148.87 3,336.22 -5.62%
PATM 1,168.02% 2,318.76% 2,817.43% 1,312.29% 32.64% 22.44% 665.12% 683.58%
EPS 7.91 15.65 -49.46% 13.54 6.71 101.79% 0.19 0.14 35.71% 5.11 5.41 -5.55%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 34,924.19 36,858.62 -5.25% 30,186.70 31,181.89 -3.19% 35,842.19 37,503.87 -4.43% 37,824.54 38,213.48 -1.02%
Expenses 25,592.93 24,541.38 4.28% 23,470.55 22,564.80 4.01% 23,320.77 23,165.34 0.67% 26,034.39 26,825.89 -2.95%
EBITDA 9,331.26 12,317.24 -24.24% 6,716.15 8,617.09 -22.06% 12,521.42 14,338.53 -12.67% 11,790.15 11,387.59 3.54%
EBIDTM 26.72% 33.42% 22.25% 27.63% 34.93% 38.23% 31.17% 29.80%
Other Income 2,391.64 2,143.20 11.59% 2,140.46 1,505.04 42.22% 1,615.86 1,884.60 -14.26% 3,937.22 2,244.11 75.45%
Interest 320.73 225.54 42.21% 286.87 208.14 37.83% 265.11 208.83 26.95% 241.14 232.18 3.86%
Depreciation 2,218.34 2,513.47 -11.74% 2,664.44 1,897.76 40.40% 2,307.24 1,952.49 18.17% 2,781.77 1,892.34 47.00%
PBT 9,183.83 11,721.43 -21.65% 5,905.30 8,016.23 -26.33% 11,564.93 14,061.81 -17.76% 12,704.46 11,507.18 10.40%
Tax 2,306.63 3,301.20 -30.13% 1,851.94 1,878.57 -1.42% 2,974.98 3,203.66 -7.14% 3,280.66 3,051.18 7.52%
PAT 6,877.20 8,420.23 -18.33% 4,053.36 6,137.66 -33.96% 8,589.95 10,858.15 -20.89% 9,423.80 8,456.00 11.45%
PATM 19.69% 22.84% 13.43% 19.68% 23.97% 28.95% 24.91% 22.13%
EPS 11.61 13.80 -15.87% 7.07 10.21 -30.75% 14.19 17.78 -20.19% 15.58 13.91 12.01%

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 1,541.96 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 -4.15% 4.61% -18.97% 63.44% 78.35% -21.57% -8.54% 1.75% 157.70% 95.78% Cost Of Goods Sold 11.43 28.96 -17.34 462.42 -11.99 14.21 15.68 -9.41 42.09 83.49 -94.55 Gross Profit 1,530.53 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 99.26% 98.43% 100.98% 78.81% 100.90% 98.10% 98.36% 100.90% 95.90% 79.03% 146.50% Total Expenditure 1,119.84 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 422.12 518.84 755.11 585.24 439.61 16.06 -207.42 55.25 56.78 -631.60 -508.31 EBITDA Margin 27.38% 28.05% 42.70% 26.81% 32.92% 2.14% -21.73% 5.29% 5.53% -158.66% -249.98% Other Income 16,305.15 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 35.49 3.70 2.03 1.92 1.50 1.59 5.26 18.04 16.76 118.89 112.34 Depreciation 46.34 46.80 43.34 42.94 20.83 19.67 54.39 26.25 18.14 17.52 16.41 PBT 16,645.44 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 166.31 80.94 275.29 291.20 155.27 33.88 18.38 92.75 21.41 11.14 175.20 Tax Rate 1.00% 0.47% 1.72% 1.93% 1.37% 0.44% 0.16% 0.88% 0.23% 0.08% 1.04% PAT 16,479.13 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 16,479.13 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 1,068.71% 919.82% 891.54% 678.20% 838.79% 1020.34% 1181.66% 1003.01% 905.92% 3642.16% 8160.22% PAT Growth -4.21% 7.93% 6.52% 32.14% 46.62% -32.27% 7.75% 12.66% -35.90% -12.62% EPS 26.74 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 1,38,777.62 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 -3.46% -0.73% 4.73% 25.98% 21.84% -6.28% -3.68% 16.94% -28.33% 13.97% Cost Of Goods Sold 8,801.09 -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 1,29,976.53 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 93.66% 101.60% 101.05% 100.14% 97.81% 102.29% 101.02% 99.14% 98.04% 101.04% 101.38% Total Expenditure 98,418.64 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 25,206.82 22,396.88 22,260.27 21,012.95 30,019.99 28,177.04 % Of Sales - 31.53% 28.25% 27.98% 27.27% 27.94% 23.26% 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. - 788.74 760.27 912.56 737.68 588.71 812.85 975.69 824.97 4,795.61 4,277.20 % Of Sales - 0.55% 0.52% 0.66% 0.67% 0.65% 0.84% 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 40,358.98 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 29.08% 29.83% 30.41% 29.28% 22.46% 20.37% 22.41% 24.98% 10.22% 9.84% 16.80% Other Income 10,085.18 13,585.89 11,836.99 10,251.43 3,901.93 3,988.77 6,446.15 5,878.12 5,531.39 6,032.87 7,075.79 Interest 1,113.85 883.65 819.37 684.31 541.49 642.24 502.92 263.68 430.10 410.44 387.67 Depreciation 9,971.79 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 39,358.52 46,503.93 48,385.78 43,282.74 23,624.87 18,012.21 24,072.49 27,128.87 10,770.31 14,446.33 21,439.80 Tax 10,414.21 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 26.46% 25.08% 23.65% 26.69% 26.40% 29.46% 30.62% 35.62% 34.65% 35.75% 33.45% PAT 28,944.31 35,358.16 37,402.29 31,763.23 17,358.10 12,699.89 16,714.19 17,463.07 7,038.12 9,281.79 14,267.89 PAT before Minority Interest 29,048.12 35,302.10 37,369.13 31,722.98 17,378.42 12,702.17 16,700.34 17,464.42 7,038.00 9,281.54 14,267.93 Minority Interest 103.81 56.06 33.16 40.25 -20.32 -2.28 13.85 -1.35 0.12 0.25 -0.04 PAT Margin 20.86% 24.56% 25.79% 22.93% 15.79% 14.07% 17.36% 17.47% 8.23% 7.78% 13.63% PAT Growth -14.55% -5.47% 17.75% 82.99% 36.68% -24.02% -4.29% 148.12% -24.17% -34.95% EPS 46.97 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 64.87 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 4,026.99 1,604.54 1,558.13 2,524.63 1,373.93 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 1,307.63 838.86 127.66 87.85 Unsecured Loans 190.64 180.22 178.92 155.35 171.08 233.34 164.64 215.54 167.14 175.21 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 34,268.40 30,473.56 22,549.05 18,451.43 13,819.71 10,695.26 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 reports 16% fall in Q3 consolidated net profit
13th Feb 2026, 11:09 AM

The total consolidated income of the company decreased by 4.32% at Rs 37,315.83 crore for Q3FY26
Read More
Coal India - Quarterly Results
13th Feb 2026, 00:00 AM

Read More
Coal India gets nod to invest Rs 3,132.96 crore in JV with Damodar Valley Corporation
5th Feb 2026, 15:19 PM

The board has also approved the investment of Rs 3,189.54 crore in BCGCL
Read More
Coal India gets nod to forge JVC to develop renewable energy projects in UP
5th Feb 2026, 12:00 PM

The company’s board approved incorporation of JVC between the company and U.P. Rajya Vidyut Utpadan Nigam
Read More
Coal India reports 2.6% rise in coal production during January
1st Feb 2026, 11:45 AM

In January 2026, coal offtake decreased by 4.7% to 66.3 MT (Provisional) from 69.5 MT (Provisional) in January 2025
Read More
Coal India secures license for Kawalapur REE block
21st Jan 2026, 12:58 PM

The company will have a licence of the block over a five-year period
Read More
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 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: