Bharat Coking Coal Ltd Share Price & Earnings Call Analysis

Financials of Bharat Coking Coal Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bharat Coking Coal Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Sales +3,6883,8662,5723,4693,283
Expenses +3,1223,8042,9553,4353,618
Operating Profit56662-38434-335
OPM %15%2%-15%1%-10%
Other Income +6928647070557
Interest1724344652
Depreciation104260101127150
Profit before tax51564-48-6919
Tax %17%-4%10%-67%-44%
Net Profit +42566-53-2327
EPS in Rs91.2614.28-0.11-0.050.06

Financials of Bharat Coking Coal Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,56710,12812,62414,24613,80313,645
Expenses +7,9949,99512,12612,15812,04414,139
Operating Profit-1,4261334992,0881,758-494
OPM %-22%1%4%15%13%-4%
Other Income +1804523934065981,279
Interest12278566272159
Depreciation209315305340581478
Profit before tax-1,5771915302,0921,703149
Tax %-24%42%-25%25%27%14%
Net Profit +-1,2021126651,5641,240128
EPS in Rs-258.2123.97142.75335.94266.310.28
Dividend Payout %0%0%0%0%0%0%

Financials of Bharat Coking Coal Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4,6574,6574,6574,6574,6574,657
Reserves-1,568-1,383-8536651,8061,122
Borrowings +2,05202132302332,242
Other Liabilities +7,2887,8929,6549,53310,94412,565
Total Liabilities12,42911,16613,67115,08517,64020,585
Fixed Assets +2,3032,4993,0793,6154,5025,273
CWIP1,3901,4661,3001,3681,6171,874
Investments008026700
Other Assets +8,7367,2019,2129,83611,52113,438
Total Assets12,42911,16613,67115,08517,64020,585

Financials of Bharat Coking Coal Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2,3033,3001,6991,299796-641
Cash from Investing Activity +970-582-1,706-1,484-782-310
Cash from Financing Activity +1,930-2,150-43-74-1321,150
Net Cash Flow597569-50-259-118200
Free Cash Flow-2,7052,65669211232-1,239
CFO/OP158%2,511%344%68%66%167%

Financials of Bharat Coking Coal Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1673736344977
Inventory Days413
Days Payable338
Cash Conversion Cycle16711336344977
Working Capital Days-37-25-331015-47
ROCE %6%16%45%29%4%

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