Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bharat Coking
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 3,688 | 3,866 | 2,572 | 3,469 | 3,283 |
| Expenses + | 3,122 | 3,804 | 2,955 | 3,435 | 3,618 |
| Operating Profit | 566 | 62 | -384 | 34 | -335 |
| OPM % | 15% | 2% | -15% | 1% | -10% |
| Other Income + | 69 | 286 | 470 | 70 | 557 |
| Interest | 17 | 24 | 34 | 46 | 52 |
| Depreciation | 104 | 260 | 101 | 127 | 150 |
| Profit before tax | 515 | 64 | -48 | -69 | 19 |
| Tax % | 17% | -4% | 10% | -67% | -44% |
| Net Profit + | 425 | 66 | -53 | -23 | 27 |
| EPS in Rs | 91.26 | 14.28 | -0.11 | -0.05 | 0.06 |
Financials of Bharat Coking
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 6,567 | 10,128 | 12,624 | 14,246 | 13,803 | 13,645 |
| Expenses + | 7,994 | 9,995 | 12,126 | 12,158 | 12,044 | 14,139 |
| Operating Profit | -1,426 | 133 | 499 | 2,088 | 1,758 | -494 |
| OPM % | -22% | 1% | 4% | 15% | 13% | -4% |
| Other Income + | 180 | 452 | 393 | 406 | 598 | 1,279 |
| Interest | 122 | 78 | 56 | 62 | 72 | 159 |
| Depreciation | 209 | 315 | 305 | 340 | 581 | 478 |
| Profit before tax | -1,577 | 191 | 530 | 2,092 | 1,703 | 149 |
| Tax % | -24% | 42% | -25% | 25% | 27% | 14% |
| Net Profit + | -1,202 | 112 | 665 | 1,564 | 1,240 | 128 |
| EPS in Rs | -258.21 | 23.97 | 142.75 | 335.94 | 266.31 | 0.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Bharat Coking
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 |
| Reserves | -1,568 | -1,383 | -853 | 665 | 1,806 | 1,122 |
| Borrowings + | 2,052 | 0 | 213 | 230 | 233 | 2,242 |
| Other Liabilities + | 7,288 | 7,892 | 9,654 | 9,533 | 10,944 | 12,565 |
| Total Liabilities | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,585 |
| Fixed Assets + | 2,303 | 2,499 | 3,079 | 3,615 | 4,502 | 5,273 |
| CWIP | 1,390 | 1,466 | 1,300 | 1,368 | 1,617 | 1,874 |
| Investments | 0 | 0 | 80 | 267 | 0 | 0 |
| Other Assets + | 8,736 | 7,201 | 9,212 | 9,836 | 11,521 | 13,438 |
| Total Assets | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,585 |
Financials of Bharat Coking
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2,303 | 3,300 | 1,699 | 1,299 | 796 | -641 |
| Cash from Investing Activity + | 970 | -582 | -1,706 | -1,484 | -782 | -310 |
| Cash from Financing Activity + | 1,930 | -2,150 | -43 | -74 | -132 | 1,150 |
| Net Cash Flow | 597 | 569 | -50 | -259 | -118 | 200 |
| Free Cash Flow | -2,705 | 2,656 | 692 | 112 | 32 | -1,239 |
| CFO/OP | 158% | 2,511% | 344% | 68% | 66% | 167% |
Financials of Bharat Coking
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 167 | 37 | 36 | 34 | 49 | 77 |
| Inventory Days | 413 | |||||
| Days Payable | 338 | |||||
| Cash Conversion Cycle | 167 | 113 | 36 | 34 | 49 | 77 |
| Working Capital Days | -37 | -25 | -33 | 10 | 15 | -47 |
| ROCE % | 6% | 16% | 45% | 29% | 4% |
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