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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,63,302.57
8.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,24,549.66
6.20%
2.21

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
7.15
7.65

P:BV (Average)

8 Years
5 Years
3 Years

3.05
2.64
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.86
3.93
4.37

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 61 -2 7.48 48.39
P/E Ratio 7.01 -213.70 57.14 8.83
Revenue 8.18 7.85 7.61 140634
EBITDA 172806 183219 188124 39804.8
Net Income 44741.9 47154 50119.4 29619.7
ROA 33646.5 35018.6 36106.1 10.85
P/B Ratio -0.01 -0.01 -0.01 2.35
ROE 2.04 1.81 1.62 27.03
FCFF 26.28 24.03 23.26 12085.4
FCFF Yield 15558.8 19942.2 28719.1 5.26
Net Debt 6.77 8.68 12.5 -31478
BVPS -42108.7 -48781.7 -61504.8 182.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 490.19 481.28 1.85% 417.13 416.01 0.27% 296.09 315.02 -6.01% 355.31 389.71 -8.83%
Expenses 343.59 356.51 -3.62% 359.77 252.16 42.68% 214.80 184.94 16.15% 196.61 287.70 -31.66%
EBITDA 146.60 124.77 17.50% 57.36 163.85 -64.99% 81.29 130.08 -37.51% 158.70 102.01 55.57%
EBIDTM 29.91% 25.92% 13.75% 39.39% 27.45% 41.29% 44.67% 26.18%
Other Income 5,752.27 3,086.81 86.35% 4,876.64 9,547.58 -48.92% 8,311.37 3,961.03 109.83% 30.33 31.87 -4.83%
Interest 6.59 0.65 913.85% 17.83 0.66 2,601.52% 14.61 0.66 2,113.64% 2.40 1.73 38.73%
Depreciation 21.35 13.01 64.10% 10.85 11.31 -4.07% 11.33 11.51 -1.56% 11.15 10.97 1.64%
PBT 5,870.93 3,197.92 83.59% 4,905.32 9,699.46 -49.43% 8,366.72 4,078.94 105.12% 175.48 121.18 44.81%
Tax 337.26 49.05 587.58% 33.15 53.20 -37.69% 24.60 -55.03 - 59.51 33.72 76.48%
PAT 5,533.67 3,148.87 75.74% 4,872.17 9,646.26 -49.49% 8,342.12 4,133.97 101.79% 115.97 87.46 32.60%
PATM 1,128.88% 654.27% 1,168.02% 2,318.76% 2,817.43% 1,312.29% 32.64% 22.44%
EPS 8.98 5.11 75.73% 7.91 15.65 -49.46% 13.54 6.71 101.79% 0.19 0.14 35.71%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 46,490.03 43,961.56 5.75% 34,924.19 36,858.62 -5.25% 30,186.70 31,181.89 -3.19% 35,842.19 37,503.87 -4.43%
Expenses 33,816.87 32,029.42 5.58% 25,592.93 24,541.38 4.28% 23,470.55 22,564.80 4.01% 23,320.77 23,165.34 0.67%
EBITDA 12,673.16 11,932.14 6.21% 9,331.26 12,317.24 -24.24% 6,716.15 8,617.09 -22.06% 12,521.42 14,338.53 -12.67%
EBIDTM 27.26% 27.14% 26.72% 33.42% 22.25% 27.63% 34.93% 38.23%
Other Income 5,127.72 3,939.15 30.17% 2,391.64 2,143.20 11.59% 2,140.46 1,505.04 42.22% 1,615.86 1,884.60 -14.26%
Interest 343.55 241.14 42.47% 320.73 225.54 42.21% 286.87 208.14 37.83% 265.11 208.83 26.95%
Depreciation 2,946.65 2,728.44 8.00% 2,218.34 2,513.47 -11.74% 2,664.44 1,897.76 40.40% 2,307.24 1,952.49 18.17%
PBT 14,510.68 12,901.71 12.47% 9,183.83 11,721.43 -21.65% 5,905.30 8,016.23 -26.33% 11,564.93 14,061.81 -17.76%
Tax 3,718.96 3,330.29 11.67% 2,306.63 3,301.20 -30.13% 1,851.94 1,878.57 -1.42% 2,974.98 3,203.66 -7.14%
PAT 10,791.72 9,571.42 12.75% 6,877.20 8,420.23 -18.33% 4,053.36 6,137.66 -33.96% 8,589.95 10,858.15 -20.89%
PATM 23.21% 21.77% 19.69% 22.84% 13.43% 19.68% 23.97% 28.95%
EPS 17.59 15.82 11.19% 11.61 13.80 -15.87% 7.07 10.21 -30.75% 14.19 17.78 -20.19%

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 1,558.72 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 -2.70% 4.61% -18.97% 63.44% 78.35% -21.57% -8.54% 1.75% 157.70% 95.78% Cost Of Goods Sold 0.55 28.96 -17.34 462.42 -11.99 14.21 15.68 -9.41 42.09 83.49 -94.55 Gross Profit 1,558.17 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 99.96% 98.43% 100.98% 78.81% 100.90% 98.10% 98.36% 100.90% 95.90% 79.03% 146.50% Total Expenditure 1,114.77 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 443.95 518.84 755.11 585.24 439.61 16.06 -207.42 55.25 56.78 -631.60 -508.31 EBITDA Margin 28.48% 28.05% 42.70% 26.81% 32.92% 2.14% -21.73% 5.29% 5.53% -158.66% -249.98% Other Income 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 17,405.26 Interest 41.43 3.70 2.03 1.92 1.50 1.59 5.26 18.04 16.76 118.89 112.34 Depreciation 54.68 46.80 43.34 42.94 20.83 19.67 54.39 26.25 18.14 17.52 16.41 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 16,768.20 Tax 454.52 80.94 275.29 291.20 155.27 33.88 18.38 92.75 21.41 11.14 175.20 Tax Rate 2.35% 0.47% 1.72% 1.93% 1.37% 0.44% 0.16% 0.88% 0.23% 0.08% 1.04% PAT 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 16,593.00 PAT before Minority Interest 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 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 1,210.22% 919.82% 891.54% 678.20% 838.79% 1020.34% 1181.66% 1003.01% 905.92% 3642.16% 8160.22% PAT Growth 10.86% 7.93% 6.52% 32.14% 46.62% -32.27% 7.75% 12.66% -35.90% -12.62% EPS 30.61 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 1,47,443.11 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 -1.38% -0.73% 4.73% 25.98% 21.84% -6.28% -3.68% 16.94% -28.33% 13.97% Cost Of Goods Sold 8,342.98 -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 1,39,100.13 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 94.34% 101.60% 101.05% 100.14% 97.81% 102.29% 101.02% 99.14% 98.04% 101.04% 101.38% Total Expenditure 1,06,201.12 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 41,241.99 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 27.97% 29.83% 30.41% 29.28% 22.46% 20.37% 22.41% 24.98% 10.22% 9.84% 16.80% Other Income 11,275.68 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 1,216.26 883.65 819.37 684.31 541.49 642.24 502.92 263.68 430.10 410.44 387.67 Depreciation 10,136.67 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 41,164.74 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 10,852.51 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 26.36% 25.08% 23.65% 26.69% 26.40% 29.46% 30.62% 35.62% 34.65% 35.75% 33.45% PAT 30,312.23 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 30,335.94 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 23.71 56.06 33.16 40.25 -20.32 -2.28 13.85 -1.35 0.12 0.25 -0.04 PAT Margin 20.56% 24.56% 25.79% 22.93% 15.79% 14.07% 17.36% 17.47% 8.23% 7.78% 13.63% PAT Growth -13.36% -5.47% 17.75% 82.99% 36.68% -24.02% -4.29% 148.12% -24.17% -34.95% EPS 49.19 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)

sbi nifty 50 etf

llp

Annual Reports:

News Update:

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 reports 11.6% fall in coal production during May
1st Jun 2026, 12:21 PM

In May 2026, coal offtake increased by 2.2% to 66.7 MT (Provisional) from 65.2 MT (Provisional) in May 2025
Read More
Coal India bags BESS project from Gridco in Odisha
2nd May 2026, 13:00 PM

The said order is to be executed within 18 months from signing of BESPA
Read More
Coal India’s consolidated net profit rises 11% in Q4FY26
28th Apr 2026, 10:51 AM

Consolidated total income of the company increased by 7.76% at Rs 51,617.75 crore for Q4FY26
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: