Bharat Coking Coal Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has a healthy return on capital (ROCE) of 27.2%
- Company has delivered good sales growth of 15.7% CAGR over last 5 years
- Working capital cycle has improved - days down from 31 to -20
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (1406.0% of PBT)
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -10.0pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.44x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LINDEINDIA | 6223.25 | 97.14 | 53074.50 | 0.19 | 104.59 | -2.42 | 694.36 | 21.59 | 18.50 | 29.12 |
| PETRONET | 287.00 | 10.23 | 43050.00 | 3.48 | 1137.14 | 35.07 | 5557.84 | -53.22 | 25.43 | 28.14 |
| BHARATCOAL | 33.00 | 119.80 | 15368.10 | 0.00 | -68.09 | -202.39 | 3587.27 | -7.20 | 4.32 | -1.80 |
| ELLEN | 380.25 | 44.42 | 5359.08 | 0.00 | 34.96 | 86.86 | 98.72 | 18.04 | 15.70 | 38.12 |
| IRMENERGY | 279.95 | 15.72 | 1149.47 | 0.54 | 33.81 | 142.86 | 354.75 | 24.26 | 8.64 | 17.27 |
| NOL | 56.33 | 16.70 | 28.40 | 0.00 | -2.01 | -7.27 | 3.04 | -59.88 | 14.39 | -40.85 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 3,467 | 3,866 | 3,720 | 2,585 | 3,283 | 3,587 | |
| 3,122 | 3,804 | 3,654 | 2,749 | 3,618 | 3,826 | |
| Operating Profit | 344 | 62 | 65 | -164 | -335 | -239 |
| OPM % | 9.94% | 1.60% | 1.75% | -6.36% | -10.21% | -6.66% |
| 69 | 286 | 182 | 70 | 557 | 136 | |
| Interest | 17 | 24 | 26 | 46 | 52 | 48 |
| Depreciation | 104 | 260 | 100 | 127 | 150 | 126 |
| Profit before Tax | 515 | 64 | 247 | -69 | 19 | -103 |
| Tax % | 17.42% | -3.55% | 28.51% | 66.89% | -44.03% | 33.94% |
| Net Profit | 425 | 66 | 177 | -23 | 27 | -68 |
| 0.91 | 0.14 | 0.38 | -0.05 | 0.06 | -0.15 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,267 | 7,456 | 9,875 | 9,426 | 6,567 | 10,128 | 13,297 | 14,045 | 15,917 | 13,645 | 13,175 | |
| 8,604 | 9,741 | 9,252 | 8,782 | 8,189 | 9,995 | 12,800 | 12,344 | 14,933 | 14,957 | 13,848 | |
| Operating Profit | -337 | -2,285 | 623 | 644 | -1,622 | 133 | 497 | 1,702 | 985 | -1,312 | -673 |
| OPM % | -4.07% | -30.65% | 6.31% | 6.83% | -24.70% | 1.31% | 3.74% | 12.11% | 6.19% | -9.62% | -5.11% |
| 510 | 626 | 383 | 767 | 375 | 452 | 395 | 792 | 1,371 | 2,097 | 945 | |
| Interest | 174 | 190 | 201 | 222 | 122 | 78 | 56 | 62 | 72 | 159 | 173 |
| Depreciation | 263 | 276 | 249 | 198 | 209 | 315 | 305 | 340 | 581 | 478 | 503 |
| Profit before Tax | -263 | -2,125 | 557 | 991 | -1,577 | 191 | 530 | 2,092 | 1,703 | 149 | 94 |
| Tax % | 35.39% | 34.54% | 48.16% | 7.31% | 23.75% | 41.65% | -25.39% | 25.21% | 27.17% | 14.01% | -20.19% |
| Net Profit | -170 | -1,391 | 289 | 919 | -1,202 | 112 | 665 | 1,564 | 1,240 | 128 | 113 |
| EPS | -140.19 | -716.79 | 76.40 | 364.18 | -258.21 | 23.97 | 142.75 | 335.94 | 266.31 | 0.28 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 16%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -14%
- 5 Years:
- —
- 3 Years:
- -42%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 16%
- 3 Years:
- 19%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,118 | 2,118 | 2,118 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 |
| -192 | -1,489 | -1,066 | -359 | -1,568 | -1,383 | -853 | 665 | 1,806 | 1,122 | |
| 2,511 | 2,660 | 2,746 | 949 | 2,604 | 1,286 | 996 | 1,721 | 1,644 | 4,129 | |
| Trade Payables | 984 | 1,344 | 1,667 | 968 | 1,209 | 800 | 913 | 1,234 | 2,173 | 3,694 |
| 4,528 | 4,992 | 4,700 | 5,588 | 4,555 | 4,939 | 6,552 | 5,734 | 6,441 | 6,452 | |
| Total Liabilities | 9,949 | 9,624 | 10,164 | 11,803 | 11,457 | 10,299 | 12,265 | 14,011 | 16,721 | 20,054 |
| 1,517 | 1,920 | 1,986 | 2,065 | 2,303 | 2,499 | 3,079 | 3,615 | 4,502 | 5,326 | |
| Capital Work in Progress | 1,139 | 1,403 | 1,543 | 1,702 | 1,390 | 1,447 | 1,300 | 1,368 | 1,617 | 1,874 |
| 46 | 1 | 26 | 4 | 0 | 0 | 80 | 267 | 0 | 0 | |
| 1,289 | 1,029 | 774 | 701 | 1,188 | 978 | 1,029 | 1,382 | 1,960 | 3,047 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333 | 1,848 | 2,863 | |
| Cash & Bank | 1,322 | 1,093 | 2,102 | 1,458 | 176 | 625 | 1,154 | 945 | 1,130 | 1,013 |
| 4,636 | 4,178 | 3,733 | 5,873 | 6,401 | 4,750 | 5,623 | 5,102 | 5,664 | 5,931 | |
| Total Assets | 9,949 | 9,624 | 10,164 | 11,803 | 11,457 | 10,299 | 12,265 | 14,011 | 16,721 | 20,054 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 646 | 1,457 | -889 | -2,248 | 3,329 | 1,717 | 1,299 | 627 | -641 | |
| Cash from Investing | -494 | -442 | -1,431 | 343 | 970 | -582 | -1,687 | -1,486 | -823 | -310 |
| Cash from Financing | -0 | -48 | -132 | -68 | 1,930 | -2,150 | -43 | -74 | 37 | 1,150 |
| -532 | 155 | -106 | -635 | 597 | 569 | -31 | -260 | -159 | 200 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Bharat Coking Coal Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-09-01 - Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015- Provisional Monthly Production Performance August 2026
2026-09-01 - Bharat Coking Coal Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-08-26 - Bharat Coking Coal Limited has informed the Exchange about Action(s) taken or orders passed
2026-08-19 - Bharat Coking Coal Limited has informed the Exchange about Action(s) taken or orders passed
2026-08-11 - Bharat Coking Coal Limited We are enclosing the link of recording of 55th AGM of Bharat Coking Coal Limited held on 07th August, 2026 as Annexure- A. This is for your information and records as per Regulation 30 of SEBI (LODR), 2015.
2026-08-07 - Bharat Coking Coal Limited has informed the Exchange regarding '55th AGM Proceedings of Bharat Coking Coal Limited along with Chairman Speech held on 07.08.2026'.
2026-08-01 - Bharat Coking Coal Limited has informed the Exchange regarding the provisional monthly production performance of Bharat Coking Coal Limited for the month of July, 2026.
2026-07-23 - Bharat Coking Coal Limited has informed the Exchange about Copy of Newspaper Publication
News
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