Coal India Financials
NSE: COALINDIA | BSE: 533278
₹415.35
₹-4.70
(-1.12%)
As on 04-Sep-2026 15:59IST
Market cap
₹2,55,322 Cr
Revenue (TTM)
₹1,57,856 Cr
P/E Ratio
8.2
P/B Ratio
2
Div. Yield
6.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,57,855.72
|
1,68,400.29
|
1,69,177.37
|
1,45,051.56
|
1,38,506.22
|
1,09,941.45
|
|
|
|
|
|
|
Total Income
|
1,69,556.01
|
1,83,746.69
|
1,82,762.70
|
1,56,888.55
|
1,48,757.65
|
1,13,843.38
|
|
|
|
|
|
|
Total Expenditure
|
1,17,066.64
|
1,31,229.02
|
1,26,085.71
|
1,00,947.98
|
97,957.66
|
85,248.35
|
|
|
|
|
|
|
EBITDA
|
40,789.08
|
37,171.27
|
43,091.66
|
44,103.58
|
40,548.56
|
24,693.10
|
|
|
|
|
|
|
Depreciation
|
10,132.09
|
10,136.67
|
9,092.16
|
6,735.42
|
6,832.94
|
4,428.67
|
|
|
|
|
|
|
EBIT
|
30,656.99
|
27,034.60
|
33,999.50
|
37,368.16
|
33,715.62
|
20,264.43
|
|
|
|
|
|
|
Interest
|
1,278.43
|
1,216.26
|
883.65
|
819.37
|
684.31
|
541.49
|
|
|
|
|
|
|
Other Income
|
11,700.29
|
15,346.40
|
13,585.33
|
11,836.99
|
10,251.43
|
3,901.93
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
41,078.85
|
41,923.09
|
47,163.44
|
48,812.61
|
43,274.60
|
23,616.28
|
|
|
|
|
|
|
Provision for Tax
|
10,747.08
|
10,852.51
|
11,713.72
|
11,443.48
|
11,551.62
|
6,237.86
|
|
|
|
|
|
|
Profit after Tax
|
30,331.77
|
31,070.58
|
35,449.72
|
37,369.13
|
31,722.98
|
17,378.42
|
|
|
|
|
|
|
Minority Interest
|
16.80
|
23.71
|
56.06
|
33.16
|
40.25
|
-20.32
|
|
|
|
|
|
|
Share of Associate
|
854.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
31,203.02
|
31,094.29
|
35,505.78
|
37,402.29
|
31,763.23
|
17,358.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
1,19,101.56
|
1,01,720.32
|
82,729.78
|
60,842.93
|
43,143.04
|
|
|
|
|
|
|
Minority Interest
|
16.80
|
1,903.01
|
761.19
|
852.12
|
770.69
|
673.79
|
|
|
|
|
|
|
Non-Current Liabilities
|
97,004.59
|
94,765.04
|
93,779.32
|
89,676.53
|
89,229.10
|
75,083.92
|
|
|
|
|
|
|
Current Liabilities
|
67,651.11
|
67,651.11
|
61,297.65
|
61,272.54
|
68,773.42
|
57,208.51
|
|
|
|
|
|
|
Total Liabilities
|
2,85,660.27
|
2,83,420.72
|
2,57,558.48
|
2,35,850.10
|
2,20,786.71
|
1,79,436.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,16,846.96
|
1,57,893.11
|
1,61,367.02
|
1,30,647.61
|
1,11,532.43
|
83,263.27
|
|
|
|
|
|
|
Current Assets
|
1,25,527.61
|
1,25,527.61
|
96,191.46
|
1,03,883.36
|
1,08,083.71
|
92,845.99
|
|
|
|
|
|
|
Total Assets
|
2,85,660.27
|
2,83,420.72
|
2,57,558.48
|
2,35,850.10
|
2,20,786.71
|
1,79,436.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
13,821.46
|
8,908.40
|
6,289.02
|
4,114.73
|
3,309.76
|
|
|
|
|
|
|
Net Current Assets
|
57,876.50
|
57,876.50
|
34,893.81
|
42,610.82
|
39,310.29
|
35,637.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
63,422.05
|
55,782.56
|
54,419.26
|
70,888.82
|
1,05,600.43
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
43,214.60
|
30,236.90
|
18,103.10
|
35,733.97
|
41,106.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33,954.58
|
-11,113.60
|
-4,485.80
|
-23,465.49
|
-25,714.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11,800.67
|
-13,308.50
|
-13,899.27
|
-13,704.35
|
-13,441.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2,540.65
|
5,814.80
|
-281.97
|
-1,435.87
|
1,951.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
50.63
|
50.46
|
57.61
|
60.69
|
51.54
|
28.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
50.63
|
66.87
|
72.28
|
71.57
|
62.56
|
35.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
207.23
|
193.26
|
165.06
|
134.24
|
98.73
|
70.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
6.40
|
26.50
|
26.50
|
25.50
|
24.25
|
17.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
70.12
|
49.06
|
29.38
|
57.98
|
66.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
59.73
|
44.64
|
14.05
|
42.01
|
43.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
35.43
|
48.13
|
64.47
|
78.91
|
54.38
|
|
|
|
|
|
|
ROE (%)
|
27.80
|
28.14
|
38.44
|
52.06
|
61.01
|
43.63
|
|
|
|
|
|
|
ROA (%)
|
11.11
|
11.49
|
14.41
|
16.46
|
16.03
|
10.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.42
|
16.05
|
20.10
|
25.76
|
24.34
|
18.43
|
|
|
|
|
|
|
Net Margin (%)
|
17.89
|
16.91
|
19.40
|
23.82
|
21.33
|
15.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.47
|
26.33
|
21.07
|
19.41
|
13.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.89
|
-0.46
|
16.63
|
4.73
|
25.98
|
21.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.86
|
-20.49
|
-9.01
|
10.83
|
66.38
|
38.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.42
|
-12.35
|
-5.14
|
17.80
|
82.54
|
36.81
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.42
|
-12.42
|
-5.07
|
17.75
|
82.99
|
36.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.09
|
22.95
|
35.97
|
41.03
|
18.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.18
|
8.92
|
6.92
|
7.15
|
4.15
|
6.50
|
|
|
|
|
|
|
Price / Book Value
|
2.00
|
2.33
|
2.41
|
3.23
|
2.16
|
2.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
6.40
|
5.89
|
6.65
|
5.88
|
11.35
|
9.29
|
|
|
|
|
|
|
EV/EBITDA
|
4.13
|
4.55
|
3.89
|
4.35
|
1.89
|
3.01
|
|
|
|
|
|
|
Close Price (₹)
|
439.05
|
450.45
|
398.20
|
434.10
|
213.65
|
183.05
|
|
|
|
|
|
|
High Price (₹)
|
491.25
|
476.00
|
544.70
|
487.75
|
263.40
|
203.85
|
|
|
|
|
|
|
Low Price (₹)
|
368.55
|
350.15
|
349.20
|
208.40
|
164.65
|
123.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,55,321.83
|
2,77,473.16
|
2,45,560.95
|
2,67,315.52
|
1,31,664.01
|
1,12,777.94
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.12
|
0.09
|
0.08
|
0.07
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.01
|
0.01
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.86
|
1.86
|
1.57
|
1.70
|
1.57
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
1.62
|
1.62
|
1.36
|
1.53
|
1.45
|
1.50
|
|
|
|
|
|
|
Interest Coverage
|
33.13
|
35.47
|
54.37
|
60.57
|
64.24
|
44.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.95
|
8.39
|
7.52
|
9.14
|
9.43
|
10.34
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.62
|
0.69
|
0.92
|
1.00
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
29.10
|
28.03
|
22.94
|
22.44
|
34.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.63
|
24.58
|
15.98
|
13.99
|
18.02
|
|
|
|
|
|
|
Payable days
|
--
|
-1,468.29
|
-1,472.70
|
-2,031.29
|
--
|
1,292.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,528.02
|
1,525.31
|
2,070.21
|
36.44
|
-1,239.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
