Financials of Coal India Ltd

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

Financials of Coal India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +38,15235,98332,77636,15438,21336,46531,18236,85937,82535,84230,18734,92446,490
Expenses +28,81922,43122,73823,18326,82622,12622,56524,54126,03423,32123,47125,59333,817
Operating Profit9,33313,55210,03812,97111,38814,3398,61712,31711,79012,5216,7169,33112,673
OPM %24%38%31%36%30%39%28%33%31%35%22%27%27%
Other Income +2,2911,5382,0742,4892,3181,9701,6422,2144,1061,7602,3502,6805,244
Interest195178182227232209208226241265287321344
Depreciation1,8601,5271,5941,7231,8921,9521,8982,5132,7822,3072,6642,2182,947
Profit before tax9,56913,38510,33613,51011,58214,1478,15311,79212,87311,7096,1159,47314,627
Tax %28%22%22%24%26%23%23%28%25%25%30%24%25%
Net Profit +6,86910,4988,04910,2928,53010,9446,2758,4919,5938,7344,2637,16610,908
EPS in Rs11.1617.0813.0616.6413.9117.7810.2113.8015.5814.197.0711.6117.59

Financials of Coal India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +74,12077,86178,16485,24499,58696,08090,026109,715138,252144,762143,369168,400
Expenses +56,77759,14765,71675,95674,57974,50071,39884,99594,02096,79196,305127,158
Operating Profit17,34318,71412,4489,28825,00721,58118,62824,72144,23247,97147,06441,242
OPM %23%24%16%11%25%22%21%23%32%33%33%24%
Other Income +6,5705,9395,3164,9755,8346,4443,7423,8666,5608,3969,93212,034
Interest93884104302645036425416848198841,216
Depreciation2,3202,8262,9073,0633,4503,4513,7184,4296,8336,7359,14510,137
Profit before tax21,58421,44014,44610,77027,12724,07118,00923,61643,27548,81346,96641,923
Tax %36%33%36%35%36%31%29%26%27%23%25%26%
Net Profit +13,72714,2679,2807,03817,46416,70012,70217,37831,72337,36935,30231,071
EPS in Rs21.7322.5914.9511.3428.3427.1220.6128.1751.5460.6957.3750.46
Dividend Payout %95%121%133%146%46%44%78%60%47%42%46%53%

Financials of Coal India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6,3166,3166,2076,2076,1636,1636,1636,1636,1636,1636,1636,163
Reserves34,03728,51718,31113,97120,29225,99430,35536,98054,68076,56792,942112,939
Borrowings +4081,1993,0141,5382,2106,4345,8843,5144,3316,5239,14614,072
Other Liabilities +70,50577,52891,054103,754104,356111,430118,649132,780156,222147,217150,735152,487
Total Liabilities111,267113,560118,587125,471133,021150,020161,051179,436221,396236,470258,985285,660
Fixed Assets +16,11522,08223,81127,57432,61836,78442,40546,67764,54775,66882,86591,846
CWIP5,1594,5538,58510,2739,6588,32810,49012,89717,62218,96022,38515,834
Investments2,8132,9061,4831,7043,1701,9735,9508,9217,1397,1107,59110,226
Other Assets +87,17984,01884,70885,92087,576102,936102,206110,942132,087134,731146,144167,754
Total Assets111,267113,560118,587125,471133,021150,020161,051179,436221,396236,470258,985285,660

Financials of Coal India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +14,38213,15416,46121,11516,3564,97710,59241,10735,73418,10329,20043,215
Cash from Investing Activity +8948,154455-7,747-7,8961,033182-25,715-23,465-4,486-10,076-33,955
Cash from Financing Activity +-15,026-19,587-17,598-13,564-10,885-4,791-8,453-13,441-13,704-13,899-13,308-11,801
Net Cash Flow2501,721-682-196-2,4261,2192,3211,951-1,436-2825,815-2,541
Free Cash Flow9,4807,3687,78512,5869,356-612-26029,11120,5231,35315,96031,191
CFO/OP138%112%204%307%105%48%86%189%103%62%87%116%

Financials of Coal India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days425458272055803834333231
Inventory Days375541
Days Payable50215
Cash Conversion Cycle36738058272055803834333231
Working Capital Days09-23-59-342354-3-1125-1411
ROCE %52%57%46%45%107%72%46%54%78%64%48%35%