Bharat Coking Coal Financials
NSE: BHARATCOAL | BSE: 544678
₹33.63
₹-0.12
(-0.36%)
As on 08-Sep-2026 11:24IST
Market cap
₹15,671 Cr
Revenue (TTM)
₹13,645 Cr
P/E Ratio
122.2
P/B Ratio
2.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13,644.78
|
15,917.21
|
14,045.34
|
13,296.73
|
10,127.86
|
6,567.29
|
|
|
|
|
|
|
Total Income
|
15,742.20
|
17,288.59
|
14,837.70
|
13,691.24
|
10,579.83
|
6,942.74
|
|
|
|
|
|
|
Total Expenditure
|
14,956.82
|
14,932.53
|
12,343.81
|
12,799.93
|
9,995.29
|
8,189.32
|
|
|
|
|
|
|
EBITDA
|
-1,312.04
|
984.68
|
1,701.53
|
496.80
|
132.57
|
-1,622.03
|
|
|
|
|
|
|
Depreciation
|
477.56
|
580.68
|
340.39
|
305.43
|
315.48
|
208.79
|
|
|
|
|
|
|
EBIT
|
-1,789.60
|
404.00
|
1,361.14
|
191.37
|
-182.91
|
-1,830.82
|
|
|
|
|
|
|
Interest
|
158.64
|
72.49
|
61.83
|
55.69
|
77.75
|
121.69
|
|
|
|
|
|
|
Other Income
|
2,097.42
|
1,371.38
|
792.36
|
394.51
|
451.97
|
375.45
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
149.18
|
1,702.89
|
2,091.67
|
530.19
|
191.31
|
-1,577.06
|
|
|
|
|
|
|
Provision for Tax
|
20.90
|
462.70
|
527.21
|
-134.59
|
79.69
|
-374.58
|
|
|
|
|
|
|
Profit after Tax
|
128.28
|
1,240.19
|
1,564.46
|
664.78
|
111.62
|
-1,202.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,778.80
|
6,462.73
|
5,321.72
|
3,803.90
|
3,273.77
|
3,088.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,511.59
|
3,068.81
|
2,659.96
|
1,641.15
|
1,582.88
|
997.58
|
|
|
|
|
|
|
Current Liabilities
|
10,763.80
|
7,189.11
|
6,028.97
|
6,819.54
|
5,442.24
|
7,370.68
|
|
|
|
|
|
|
Total Liabilities
|
20,585.35
|
17,283.48
|
14,727.73
|
13,312.86
|
11,165.97
|
12,428.51
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,024.36
|
8,180.05
|
6,725.85
|
5,705.39
|
4,921.88
|
4,578.45
|
|
|
|
|
|
|
Current Assets
|
10,029.83
|
8,540.60
|
7,284.80
|
6,559.20
|
5,377.01
|
6,878.62
|
|
|
|
|
|
|
Total Assets
|
20,585.35
|
17,283.48
|
14,727.73
|
13,312.86
|
11,165.97
|
12,428.51
|
|
|
|
|
|
|
Total Debt*
|
2,000.00
|
--
|
--
|
--
|
--
|
2,052.08
|
|
|
|
|
|
|
Net Current Assets
|
-733.97
|
1,351.49
|
1,255.83
|
-260.34
|
-65.23
|
-492.06
|
|
|
|
|
|
|
Contingent Liabilities
|
4,021.33
|
4,929.96
|
5,138.91
|
5,046.50
|
4,156.87
|
20,980.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-640.64
|
626.91
|
1,299.14
|
1,698.78
|
3,300.23
|
-2,302.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-309.59
|
-822.80
|
-1,485.61
|
-1,686.52
|
-582.07
|
969.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
1,149.78
|
37.12
|
-73.84
|
-42.97
|
-2,149.50
|
1,930.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
199.55
|
-158.77
|
-260.31
|
-30.71
|
568.66
|
597.44
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.28
|
2.66
|
3.36
|
1.43
|
0.24
|
-2.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.30
|
3.91
|
4.09
|
2.08
|
0.92
|
-2.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.41
|
13.88
|
11.43
|
8.17
|
7.03
|
6.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.38
|
134.62
|
278.97
|
364.78
|
708.66
|
-494.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.28
|
106.87
|
44.41
|
84.73
|
591.34
|
-451.66
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
4.32
|
30.13
|
47.20
|
16.56
|
6.40
|
-29.04
|
|
|
|
|
|
|
ROE (%)
|
2.10
|
21.05
|
34.29
|
18.79
|
3.51
|
-32.56
|
|
|
|
|
|
|
ROA (%)
|
0.70
|
8.07
|
11.91
|
5.89
|
1.03
|
-10.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
-13.12
|
2.54
|
9.69
|
1.44
|
-1.81
|
-27.88
|
|
|
|
|
|
|
Net Margin (%)
|
0.81
|
7.17
|
10.54
|
4.86
|
1.06
|
-17.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.44
|
11.44
|
10.29
|
5.59
|
3.14
|
-11.09
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.28
|
13.33
|
5.63
|
31.29
|
54.22
|
-30.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
-542.97
|
-70.32
|
611.26
|
204.63
|
90.01
|
-510.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-89.66
|
-20.73
|
135.34
|
495.57
|
109.28
|
-230.89
|
|
|
|
|
|
|
EPS Growth (%)
|
-89.65
|
-20.73
|
135.33
|
495.54
|
109.28
|
-230.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
-10.58
|
21.44
|
39.90
|
16.19
|
5.99
|
-28.13
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
108.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.01
|
1.50
|
1.49
|
3.93
|
6.90
|
-5.24
|
|
|
|
|
|
|
Close Price (₹)
|
29.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
45.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
23.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,943.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
--
|
--
|
--
|
--
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.35
|
--
|
--
|
--
|
--
|
0.66
|
|
|
|
|
|
|
Current Ratio
|
0.93
|
1.19
|
1.21
|
0.96
|
0.99
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.96
|
1.04
|
0.86
|
0.87
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
1.94
|
24.49
|
34.83
|
10.52
|
3.46
|
-11.96
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.98
|
11.61
|
9.49
|
9.41
|
10.24
|
45.75
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
1.04
|
1.41
|
1.54
|
1.25
|
0.77
|
|
|
|
|
|
|
Receivable days
|
63.01
|
36.47
|
25.48
|
24.06
|
54.30
|
110.39
|
|
|
|
|
|
|
Inventory Days
|
66.97
|
38.31
|
23.77
|
21.11
|
29.10
|
38.47
|
|
|
|
|
|
|
Payable days
|
-2,482.68
|
7,936.44
|
--
|
603.40
|
719.34
|
-1,515.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
2,612.66
|
-7,861.66
|
49.25
|
-558.23
|
-635.93
|
1,664.07
|
|
|
|
|
|
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