Coal India Ltd.
•2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 49.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.5%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 913.2% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 52.5%
CONS
- A large part of profit comes from other income (36.6% of PBT)
- Promoter holding has decreased over last 2 years: -2.0pp
- Working capital days have increased from 75 to 125 days
- Total debt has risen sharply - up 55.2% year on year
- Contingent liabilities are large at 53.3% of net worth
- Operating margins have contracted to 22.1% from 25.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | COALINDIA | 400.00 | 7.90 | 246509.13 | 6.62 | 8849.81 | 1.32 | 46254.80 | 45.09 | 35.43 | 26.61 |
| 2. | NMDC | 83.24 | 9.81 | 73183.09 | 4.20 | 1976.23 | 0.43 | 6795.25 | 0.84 | 29.84 | 35.89 |
| 3. | KIOCL | 376.95 | 0.00 | 22909.18 | 0.00 | -15.48 | 59.04 | 158.01 | 73.79 | -10.27 | -16.83 |
| 4. | GMDCLTD | 557.70 | 18.54 | 17734.86 | 1.70 | 163.43 | -0.21 | 906.64 | 23.76 | 14.20 | 21.12 |
| 5. | SANDUMA | 196.45 | 13.32 | 9549.53 | 0.25 | 2278.50 | 1263.64 | 13747.80 | 1110.85 | 23.78 | 24.91 |
| 6. | ASHAPURMIN | 589.25 | 13.83 | 5628.88 | 0.34 | 108.31 | -4.91 | 1616.12 | 19.22 | 18.58 | 11.63 |
| 7. | MOIL | 252.75 | 69.44 | 5143.09 | 1.40 | 513.84 | — | 2677.04 | — | 19.12 | 28.40 |
| 8. | DECNGOLD | 233.35 | 0.00 | 4636.70 | 0.00 | -87.26 | -210.25 | 6.03 | 1462.18 | -20.83 | -826.53 |
| 9. | ORISSAMINE | 4632.55 | 0.00 | 2779.53 | 0.00 | -7.61 | 75.80 | 28.99 | 330.83 | -44.94 | -32.24 |
| 10. | 20MICRONS | 195.95 | 10.21 | 691.44 | 0.64 | 17.74 | 5.22 | 244.72 | -0.99 | 17.83 | 13.13 |
| 11. | ASOCSTONE | 24.78 | 0.00 | 223.21 | 1.61 | 7.97 | 2887.41 | 44.18 | -25.13 | 13.63 | 27.86 |
| 12. | OSWALMIN | 28.90 | 0.00 | 22.40 | 0.00 | — | — | — | — | 5.85 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33,073 | 29,978 | 33,011 | 34,264 | 33,170 | 27,271 | 32,359 | 43,962 | 31,880 | 30,187 | 34,924 | 46,490 | 46,255 | |
| 22,408 | 22,738 | 23,183 | 26,826 | 23,165 | 22,565 | 24,541 | 32,029 | 23,321 | 26,422 | 28,132 | 37,107 | 36,816 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1,538 | 1,984 | 2,203 | 2,244 | 1,885 | 1,505 | 2,143 | 3,939 | 1,616 | 2,140 | 2,392 | 5,128 | 2,040 |
| Interest | 178 | 182 | 227 | 232 | 209 | 208 | 226 | 241 | 265 | 287 | 321 | 344 | 327 |
| Depreciation | 1,527 | 1,594 | 1,723 | 1,892 | 1,952 | 1,898 | 2,513 | 2,728 | 2,307 | 2,664 | 2,218 | 2,947 | 2,303 |
| 13,408 | 10,246 | 13,224 | 11,507 | 14,062 | 8,016 | 11,721 | 12,902 | 11,565 | 6,115 | 9,473 | 14,627 | 11,719 | |
| Tax % | 21.53% | 22.32% | 24.34% | 26.52% | 22.78% | 23.43% | 28.16% | 25.81% | 25.72% | 30.29% | 24.35% | 25.43% | 24.49% |
| Net Profit | 0 | 0 | 0 | 0 | 10,944 | 6,275 | 8,491 | 9,593 | 8,734 | 4,263 | 7,166 | 10,908 | 8,850 |
| 17 | 13 | 17 | 14 | 18 | 10 | 14 | 16 | 14 | 1 | 1 | 2 | 1 | |
| Equity Capital | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 33,073
- 22,408
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,538
- Interest
- 178
- Depreciation
- 1,527
- 13,408
- Tax %
- 21.53%
- Net Profit
- 0
- 17
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 29,978
- 22,738
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,984
- Interest
- 182
- Depreciation
- 1,594
- 10,246
- Tax %
- 22.32%
- Net Profit
- 0
- 13
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 33,011
- 23,183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,203
- Interest
- 227
- Depreciation
- 1,723
- 13,224
- Tax %
- 24.34%
- Net Profit
- 0
- 17
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 34,264
- 26,826
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,244
- Interest
- 232
- Depreciation
- 1,892
- 11,507
- Tax %
- 26.52%
- Net Profit
- 0
- 14
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 33,170
- 23,165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,885
- Interest
- 209
- Depreciation
- 1,952
- 14,062
- Tax %
- 22.78%
- Net Profit
- 10,944
- 18
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 27,271
- 22,565
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,505
- Interest
- 208
- Depreciation
- 1,898
- 8,016
- Tax %
- 23.43%
- Net Profit
- 6,275
- 10
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 32,359
- 24,541
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,143
- Interest
- 226
- Depreciation
- 2,513
- 11,721
- Tax %
- 28.16%
- Net Profit
- 8,491
- 14
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 43,962
- 32,029
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,939
- Interest
- 241
- Depreciation
- 2,728
- 12,902
- Tax %
- 25.81%
- Net Profit
- 9,593
- 16
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 31,880
- 23,321
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,616
- Interest
- 265
- Depreciation
- 2,307
- 11,565
- Tax %
- 25.72%
- Net Profit
- 8,734
- 14
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 30,187
- 26,422
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,140
- Interest
- 287
- Depreciation
- 2,664
- 6,115
- Tax %
- 30.29%
- Net Profit
- 4,263
- 1
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 34,924
- 28,132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,392
- Interest
- 321
- Depreciation
- 2,218
- 9,473
- Tax %
- 24.35%
- Net Profit
- 7,166
- 1
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 46,490
- 37,107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5,128
- Interest
- 344
- Depreciation
- 2,947
- 14,627
- Tax %
- 25.43%
- Net Profit
- 10,908
- 2
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 46,255
- 36,816
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,040
- Interest
- 327
- Depreciation
- 2,303
- 11,719
- Tax %
- 24.49%
- Net Profit
- 8,850
- 1
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,19,264 | 85,476 | 99,959 | 96,283 | 90,233 | 1,09,941 | 1,38,506 | 1,45,052 | 1,69,177 | 1,68,400 | 15,78,557 | |
| 1,07,533 | 76,745 | 74,994 | 74,703 | 71,849 | 85,248 | 97,958 | 1,00,948 | 1,26,086 | 1,31,229 | 12,84,772 | |
| Operating Profit | 17,764 | 14,263 | 30,843 | 28,026 | 22,372 | 28,595 | 50,800 | 55,941 | 56,677 | 52,518 | — |
| OPM % | 15 | 17 | 31 | 29 | 25 | 26 | 37 | 39 | 34 | 31 | — |
| Other Income | 6,033 | 5,531 | 5,878 | 6,446 | 3,989 | 3,902 | 10,251 | 11,837 | 13,585 | 15,346 | 1,17,003 |
| Interest | 410 | 430 | 264 | 503 | 642 | 541 | 684 | 819 | 884 | 1,216 | 12,784 |
| Depreciation | 2,907 | 3,063 | 3,450 | 3,451 | 3,718 | 4,429 | 6,833 | 6,735 | 9,092 | 10,137 | 1,01,321 |
| 14,446 | 10,770 | 27,127 | 24,071 | 18,009 | 23,616 | 43,275 | 48,813 | 47,163 | 41,923 | 4,19,333 | |
| Tax % | 36 | 35 | 36 | 31 | 29 | 26 | 27 | 23 | 25 | 26 | 26 |
| Net Profit | 9,282 | 7,038 | 17,464 | 16,700 | 12,702 | 17,378 | 31,723 | 37,369 | 35,450 | 31,071 | 3,11,862 |
| EPS | 15 | 11 | 28 | 27 | 21 | 28 | 52 | 61 | 58 | 50 | — |
| Dividend Payout % | 133 | 146 | 46 | 44 | 78 | 60 | 47 | 42 | 46 | 53 | — |
| Minority Interest | 0 | 0 | -1 | 14 | -2 | -20 | 40 | 33 | 56 | 24 | -147 |
| Share of Associates | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,544 |
| Adjusted EPS | 15 | 11 | 28 | 27 | 21 | 28 | 52 | 61 | 58 | 50 | — |
| Minority Interest | 0 | 0 | -1 | 14 | -2 | -20 | 40 | 33 | 56 | 24 | -147 |
| Share of Associates | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,544 |
| Adjusted EPS | 15 | 11 | 28 | 27 | 21 | 28 | 52 | 61 | 58 | 50 | — |
- 1,19,264
- 1,07,533
- Operating Profit
- 17,764
- OPM %
- 15
- Other Income
- 6,033
- Interest
- 410
- Depreciation
- 2,907
- 14,446
- Tax %
- 36
- Net Profit
- 9,282
- EPS
- 15
- Dividend Payout %
- 133
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 15
- 85,476
- 76,745
- Operating Profit
- 14,263
- OPM %
- 17
- Other Income
- 5,531
- Interest
- 430
- Depreciation
- 3,063
- 10,770
- Tax %
- 35
- Net Profit
- 7,038
- EPS
- 11
- Dividend Payout %
- 146
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- 99,959
- 74,994
- Operating Profit
- 30,843
- OPM %
- 31
- Other Income
- 5,878
- Interest
- 264
- Depreciation
- 3,450
- 27,127
- Tax %
- 36
- Net Profit
- 17,464
- EPS
- 28
- Dividend Payout %
- 46
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 28
- 96,283
- 74,703
- Operating Profit
- 28,026
- OPM %
- 29
- Other Income
- 6,446
- Interest
- 503
- Depreciation
- 3,451
- 24,071
- Tax %
- 31
- Net Profit
- 16,700
- EPS
- 27
- Dividend Payout %
- 44
- Minority Interest
- 14
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 14
- Share of Associates
- 0
- Adjusted EPS
- 27
- 90,233
- 71,849
- Operating Profit
- 22,372
- OPM %
- 25
- Other Income
- 3,989
- Interest
- 642
- Depreciation
- 3,718
- 18,009
- Tax %
- 29
- Net Profit
- 12,702
- EPS
- 21
- Dividend Payout %
- 78
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 21
- 1,09,941
- 85,248
- Operating Profit
- 28,595
- OPM %
- 26
- Other Income
- 3,902
- Interest
- 541
- Depreciation
- 4,429
- 23,616
- Tax %
- 26
- Net Profit
- 17,378
- EPS
- 28
- Dividend Payout %
- 60
- Minority Interest
- -20
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- -20
- Share of Associates
- 0
- Adjusted EPS
- 28
- 1,38,506
- 97,958
- Operating Profit
- 50,800
- OPM %
- 37
- Other Income
- 10,251
- Interest
- 684
- Depreciation
- 6,833
- 43,275
- Tax %
- 27
- Net Profit
- 31,723
- EPS
- 52
- Dividend Payout %
- 47
- Minority Interest
- 40
- Share of Associates
- 0
- Adjusted EPS
- 52
- Minority Interest
- 40
- Share of Associates
- 0
- Adjusted EPS
- 52
- 1,45,052
- 1,00,948
- Operating Profit
- 55,941
- OPM %
- 39
- Other Income
- 11,837
- Interest
- 819
- Depreciation
- 6,735
- 48,813
- Tax %
- 23
- Net Profit
- 37,369
- EPS
- 61
- Dividend Payout %
- 42
- Minority Interest
- 33
- Share of Associates
- 0
- Adjusted EPS
- 61
- Minority Interest
- 33
- Share of Associates
- 0
- Adjusted EPS
- 61
- 1,69,177
- 1,26,086
- Operating Profit
- 56,677
- OPM %
- 34
- Other Income
- 13,585
- Interest
- 884
- Depreciation
- 9,092
- 47,163
- Tax %
- 25
- Net Profit
- 35,450
- EPS
- 58
- Dividend Payout %
- 46
- Minority Interest
- 56
- Share of Associates
- 0
- Adjusted EPS
- 58
- Minority Interest
- 56
- Share of Associates
- 0
- Adjusted EPS
- 58
- 1,68,400
- 1,31,229
- Operating Profit
- 52,518
- OPM %
- 31
- Other Income
- 15,346
- Interest
- 1,216
- Depreciation
- 10,137
- 41,923
- Tax %
- 26
- Net Profit
- 31,071
- EPS
- 50
- Dividend Payout %
- 53
- Minority Interest
- 24
- Share of Associates
- 0
- Adjusted EPS
- 50
- Minority Interest
- 24
- Share of Associates
- 0
- Adjusted EPS
- 50
- 15,78,557
- 12,84,772
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,17,003
- Interest
- 12,784
- Depreciation
- 1,01,321
- 4,19,333
- Tax %
- 26
- Net Profit
- 3,11,862
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -147
- Share of Associates
- 8,544
- Adjusted EPS
- —
- Minority Interest
- -147
- Share of Associates
- 8,544
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 13%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 20%
- 3 Years:
- -1%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 24%
- 3 Years:
- 20%
- 1 Year:
- 5%
RETURN ON EQUITY
- 10 Years:
- 45%
- 5 Years:
- 45%
- 3 Years:
- 40%
- Last Year:
- 28%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6,207 | 6,207 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 |
| 18,311 | 13,971 | 20,292 | 25,994 | 30,355 | 36,980 | 54,680 | 76,567 | 95,558 | 1,12,939 | |
| 2,713 | 477 | 730 | 4,433 | 3,187 | 0 | 0 | 663 | 1,514 | 4,465 | |
| Trade Payables | 3,884 | 6,974 | 9,418 | 7,251 | 8,473 | 8,604 | 8,549 | 8,386 | 10,202 | 12,554 |
| 83,967 | 92,486 | 92,149 | 1,02,869 | 1,09,536 | 1,24,363 | 1,50,224 | 1,42,752 | 1,44,122 | 1,47,300 | |
| Total Liabilities | 1,15,082 | 1,20,116 | 1,28,752 | 1,46,709 | 1,57,713 | 1,76,109 | 2,19,616 | 2,34,531 | 2,57,558 | 2,83,421 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 22,094 | 27,574 | 32,618 | 36,784 | 42,405 | 46,677 | 64,547 | 75,668 | 82,148 | 87,252 | |
| Capital Work in Progress | 8,585 | 10,273 | 9,619 | 8,271 | 10,404 | 12,714 | 15,263 | 14,739 | 15,889 | 15,834 |
| 1,483 | 1,704 | 3,170 | 1,973 | 5,950 | 8,921 | 7,139 | 7,110 | 7,591 | 10,226 | |
| 8,945 | 6,444 | 5,584 | 6,618 | 8,947 | 7,076 | 8,155 | 10,177 | 12,612 | 15,654 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,256 | 12,728 | 14,121 | |
| Cash & Bank | 31,149 | 31,280 | 31,124 | 28,449 | 17,310 | 29,965 | 39,922 | 30,235 | 34,215 | 52,574 |
| 42,826 | 42,841 | 46,637 | 64,615 | 72,697 | 70,757 | 84,590 | 83,346 | 92,376 | 87,760 | |
| Total Assets | 1,15,082 | 1,20,116 | 1,28,752 | 1,46,709 | 1,57,713 | 1,76,109 | 2,19,616 | 2,34,531 | 2,57,558 | 2,83,421 |
| Total Debt | 3,014 | 1,538 | 2,210 | 6,434 | 5,883 | 3,310 | 4,115 | 6,289 | 8,908 | 13,821 |
| Net Working Capital | 25,904 | 17,797 | 23,574 | 34,619 | 34,166 | 35,637 | 39,310 | 42,611 | 34,894 | 57,876 |
| Contingent Liabilities | 33,570 | 78,506 | 83,273 | 1,00,664 | 1,00,353 | 1,05,600 | 70,889 | 54,419 | 55,783 | 63,422 |
| Book Value per Share | 39.50 | 32.51 | 42.93 | 52.18 | 59.26 | 70.01 | 98.73 | 134.24 | 165.06 | 193.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3,014 | 1,538 | 2,210 | 6,434 | 5,883 | 3,310 | 4,115 | 6,289 | 8,908 | 13,821 |
| Net Working Capital | 25,904 | 17,797 | 23,574 | 34,619 | 34,166 | 35,637 | 39,310 | 42,611 | 34,894 | 57,876 |
| Contingent Liabilities | 33,570 | 78,506 | 83,273 | 1,00,664 | 1,00,353 | 1,05,600 | 70,889 | 54,419 | 55,783 | 63,422 |
| Book Value per Share | 39.50 | 32.51 | 42.93 | 52.18 | 59.26 | 70.01 | 98.73 | 134.24 | 165.06 | 193.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 6,207
- 18,311
- 2,713
- Trade Payables
- 3,884
- 83,967
- Total Liabilities
- 1,15,082
- 22,094
- Capital Work in Progress
- 8,585
- 1,483
- 8,945
- 0
- Cash & Bank
- 31,149
- 42,826
- Total Assets
- 1,15,082
- Total Debt
- 3,014
- Net Working Capital
- 25,904
- Contingent Liabilities
- 33,570
- Book Value per Share
- 39.50
- Face Value
- 10.00
- Total Debt
- 3,014
- Net Working Capital
- 25,904
- Contingent Liabilities
- 33,570
- Book Value per Share
- 39.50
- Face Value
- 10.00
- Equity Capital
- 6,207
- 13,971
- 477
- Trade Payables
- 6,974
- 92,486
- Total Liabilities
- 1,20,116
- 27,574
- Capital Work in Progress
- 10,273
- 1,704
- 6,444
- 0
- Cash & Bank
- 31,280
- 42,841
- Total Assets
- 1,20,116
- Total Debt
- 1,538
- Net Working Capital
- 17,797
- Contingent Liabilities
- 78,506
- Book Value per Share
- 32.51
- Face Value
- 10.00
- Total Debt
- 1,538
- Net Working Capital
- 17,797
- Contingent Liabilities
- 78,506
- Book Value per Share
- 32.51
- Face Value
- 10.00
- Equity Capital
- 6,163
- 20,292
- 730
- Trade Payables
- 9,418
- 92,149
- Total Liabilities
- 1,28,752
- 32,618
- Capital Work in Progress
- 9,619
- 3,170
- 5,584
- 0
- Cash & Bank
- 31,124
- 46,637
- Total Assets
- 1,28,752
- Total Debt
- 2,210
- Net Working Capital
- 23,574
- Contingent Liabilities
- 83,273
- Book Value per Share
- 42.93
- Face Value
- 10.00
- Total Debt
- 2,210
- Net Working Capital
- 23,574
- Contingent Liabilities
- 83,273
- Book Value per Share
- 42.93
- Face Value
- 10.00
- Equity Capital
- 6,163
- 25,994
- 4,433
- Trade Payables
- 7,251
- 1,02,869
- Total Liabilities
- 1,46,709
- 36,784
- Capital Work in Progress
- 8,271
- 1,973
- 6,618
- 0
- Cash & Bank
- 28,449
- 64,615
- Total Assets
- 1,46,709
- Total Debt
- 6,434
- Net Working Capital
- 34,619
- Contingent Liabilities
- 1,00,664
- Book Value per Share
- 52.18
- Face Value
- 10.00
- Total Debt
- 6,434
- Net Working Capital
- 34,619
- Contingent Liabilities
- 1,00,664
- Book Value per Share
- 52.18
- Face Value
- 10.00
- Equity Capital
- 6,163
- 30,355
- 3,187
- Trade Payables
- 8,473
- 1,09,536
- Total Liabilities
- 1,57,713
- 42,405
- Capital Work in Progress
- 10,404
- 5,950
- 8,947
- 0
- Cash & Bank
- 17,310
- 72,697
- Total Assets
- 1,57,713
- Total Debt
- 5,883
- Net Working Capital
- 34,166
- Contingent Liabilities
- 1,00,353
- Book Value per Share
- 59.26
- Face Value
- 10.00
- Total Debt
- 5,883
- Net Working Capital
- 34,166
- Contingent Liabilities
- 1,00,353
- Book Value per Share
- 59.26
- Face Value
- 10.00
- Equity Capital
- 6,163
- 36,980
- 0
- Trade Payables
- 8,604
- 1,24,363
- Total Liabilities
- 1,76,109
- 46,677
- Capital Work in Progress
- 12,714
- 8,921
- 7,076
- 0
- Cash & Bank
- 29,965
- 70,757
- Total Assets
- 1,76,109
- Total Debt
- 3,310
- Net Working Capital
- 35,637
- Contingent Liabilities
- 1,05,600
- Book Value per Share
- 70.01
- Face Value
- 10.00
- Total Debt
- 3,310
- Net Working Capital
- 35,637
- Contingent Liabilities
- 1,05,600
- Book Value per Share
- 70.01
- Face Value
- 10.00
- Equity Capital
- 6,163
- 54,680
- 0
- Trade Payables
- 8,549
- 1,50,224
- Total Liabilities
- 2,19,616
- 64,547
- Capital Work in Progress
- 15,263
- 7,139
- 8,155
- 0
- Cash & Bank
- 39,922
- 84,590
- Total Assets
- 2,19,616
- Total Debt
- 4,115
- Net Working Capital
- 39,310
- Contingent Liabilities
- 70,889
- Book Value per Share
- 98.73
- Face Value
- 10.00
- Total Debt
- 4,115
- Net Working Capital
- 39,310
- Contingent Liabilities
- 70,889
- Book Value per Share
- 98.73
- Face Value
- 10.00
- Equity Capital
- 6,163
- 76,567
- 663
- Trade Payables
- 8,386
- 1,42,752
- Total Liabilities
- 2,34,531
- 75,668
- Capital Work in Progress
- 14,739
- 7,110
- 10,177
- 13,256
- Cash & Bank
- 30,235
- 83,346
- Total Assets
- 2,34,531
- Total Debt
- 6,289
- Net Working Capital
- 42,611
- Contingent Liabilities
- 54,419
- Book Value per Share
- 134.24
- Face Value
- 10.00
- Total Debt
- 6,289
- Net Working Capital
- 42,611
- Contingent Liabilities
- 54,419
- Book Value per Share
- 134.24
- Face Value
- 10.00
- Equity Capital
- 6,163
- 95,558
- 1,514
- Trade Payables
- 10,202
- 1,44,122
- Total Liabilities
- 2,57,558
- 82,148
- Capital Work in Progress
- 15,889
- 7,591
- 12,612
- 12,728
- Cash & Bank
- 34,215
- 92,376
- Total Assets
- 2,57,558
- Total Debt
- 8,908
- Net Working Capital
- 34,894
- Contingent Liabilities
- 55,783
- Book Value per Share
- 165.06
- Face Value
- 10.00
- Total Debt
- 8,908
- Net Working Capital
- 34,894
- Contingent Liabilities
- 55,783
- Book Value per Share
- 165.06
- Face Value
- 10.00
- Equity Capital
- 6,163
- 1,12,939
- 4,465
- Trade Payables
- 12,554
- 1,47,300
- Total Liabilities
- 2,83,421
- 87,252
- Capital Work in Progress
- 15,834
- 10,226
- 15,654
- 14,121
- Cash & Bank
- 52,574
- 87,760
- Total Assets
- 2,83,421
- Total Debt
- 13,821
- Net Working Capital
- 57,876
- Contingent Liabilities
- 63,422
- Book Value per Share
- 193.26
- Face Value
- 10.00
- Total Debt
- 13,821
- Net Working Capital
- 57,876
- Contingent Liabilities
- 63,422
- Book Value per Share
- 193.26
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16,461 | 21,115 | 16,356 | 4,977 | 10,592 | 41,107 | 35,734 | 18,103 | 30,237 | 43,215 | |
| Cash from Investing | 455 | -7,747 | -7,896 | 1,033 | 182 | -25,715 | -23,465 | -4,486 | -11,114 | -33,955 |
| Cash from Financing | -17,598 | -13,564 | -10,885 | -4,791 | -8,453 | -13,441 | -13,704 | -13,899 | -13,308 | -11,801 |
| -682 | -196 | -2,426 | 1,219 | 2,321 | 1,951 | -1,436 | -282 | 5,815 | -2,541 | |
| Free Cash Flow | 8,146 | 11,056 | 8,851 | -829 | -253 | 30,829 | 9,181 | 1,643 | 14,454 | 28,926 |
| OCF / Net Profit | 1.77 | 3.00 | 0.94 | 0.30 | 0.83 | 2.37 | 1.13 | 0.48 | 0.85 | 1.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 26,971 | 49,653 | 47,779 | 40,571 | 55,855 | 85,033 |
| OCF / Net Profit | 1.77 | 3.00 | 0.94 | 0.30 | 0.83 | 2.37 | 1.13 | 0.48 | 0.85 | 1.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 26,971 | 49,653 | 47,779 | 40,571 | 55,855 | 85,033 |
- 16,461
- Cash from Investing
- 455
- Cash from Financing
- -17,598
- -682
- Free Cash Flow
- 8,146
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
- 21,115
- Cash from Investing
- -7,747
- Cash from Financing
- -13,564
- -196
- Free Cash Flow
- 11,056
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
- 16,356
- Cash from Investing
- -7,896
- Cash from Financing
- -10,885
- -2,426
- Free Cash Flow
- 8,851
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- 4,977
- Cash from Investing
- 1,033
- Cash from Financing
- -4,791
- 1,219
- Free Cash Flow
- -829
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- 10,592
- Cash from Investing
- 182
- Cash from Financing
- -8,453
- 2,321
- Free Cash Flow
- -253
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 26,971
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 26,971
- 41,107
- Cash from Investing
- -25,715
- Cash from Financing
- -13,441
- 1,951
- Free Cash Flow
- 30,829
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 49,653
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 49,653
- 35,734
- Cash from Investing
- -23,465
- Cash from Financing
- -13,704
- -1,436
- Free Cash Flow
- 9,181
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 47,779
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 47,779
- 18,103
- Cash from Investing
- -4,486
- Cash from Financing
- -13,899
- -282
- Free Cash Flow
- 1,643
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 40,571
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 40,571
- 30,237
- Cash from Investing
- -11,114
- Cash from Financing
- -13,308
- 5,815
- Free Cash Flow
- 14,454
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 55,855
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 55,855
- 43,215
- Cash from Investing
- -33,955
- Cash from Financing
- -11,801
- -2,541
- Free Cash Flow
- 28,926
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 85,033
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 85,033
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.95 | 11.34 | 28.34 | 27.12 | 20.61 | 28.17 | 51.54 | 60.69 | 57.61 | 50.46 |
| Book Value (₹) | 39.50 | 32.51 | 42.93 | 52.18 | 59.26 | 70.01 | 98.73 | 134.24 | 165.06 | 193.26 |
| Dividend per Share (₹) | 19.90 | 16.50 | 13.10 | 12.00 | 16.00 | 17.00 | 24.25 | 25.50 | 26.50 | 26.50 |
| Cash EPS (₹) | 19.64 | 16.27 | 33.94 | 32.70 | 26.64 | 35.39 | 62.56 | 71.57 | 72.28 | 66.87 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.17% | 10.89% | 20.89% | 19.73% | 16.63% | 17.62% | 25.57% | 21.07% | 25.47% | 22.07% |
| Net Margin % | 7.40% | 5.38% | 11.83% | 11.75% | 9.44% | 10.71% | 15.97% | 17.85% | 20.95% | 18.45% |
| ROE % | 31.28% | 31.49% | 74.90% | 56.99% | 36.99% | 43.63% | 61.01% | 52.06% | 38.44% | 28.14% |
| ROCE % | 46.75% | 45.48% | 108.73% | 73.08% | 46.06% | 54.38% | 78.91% | 64.47% | 48.13% | 35.43% |
| 8.22% | 5.98% | 14.04% | 12.13% | 8.35% | 10.41% | 16.03% | 16.46% | 14.41% | 11.49% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 35 | 26 | 15 | 26 | 46 | 35 | 22 | 23 | 28 | 29 |
| Inventory Days | 24 | 21 | 15 | 16 | 21 | 18 | 14 | 16 | 25 | 31 |
| Payable Days | -1058 | 1180 | 3494 | -3099 | -1387 | 1292 | 0 | -2031 | -1473 | -1468 |
| 1117 | -1132 | -3464 | 3140 | 1454 | -1239 | 36 | 2070 | 1525 | 1528 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.12x | 0.08x | 0.08x | 0.20x | 0.16x | 0.08x | 0.07x | 0.08x | 0.09x | 0.12x |
| Interest Coverage (x) | 36.20x | 26.04x | 103.88x | 48.86x | 29.04x | 44.61x | 64.24x | 60.57x | 54.37x | 35.47x |
| 1.59x | 1.37x | 1.51x | 1.71x | 1.68x | 1.62x | 1.57x | 1.70x | 1.57x | 1.86x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 13.97% | -28.33% | 16.94% | -3.68% | -6.28% | 21.84% | 25.98% | 4.73% | 16.63% | -0.46% |
| Operating Profit Growth % | -27.95% | -19.71% | 116.24% | -9.13% | -20.17% | 27.81% | 77.65% | 10.12% | 1.32% | -7.34% |
| Net Profit Growth % | -34.95% | -24.17% | 148.14% | -4.38% | -23.94% | 36.81% | 82.54% | 17.80% | -5.14% | -12.35% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.75% | -5.07% | -12.42% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.15x | 6.92x | 8.92x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.23x | 2.41x | 2.33x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.88% | 6.65% | 5.89% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.35x | 3.89x | 4.55x |
- EPS (₹)
- 14.95
- Book Value (₹)
- 39.50
- Dividend per Share (₹)
- 19.90
- Cash EPS (₹)
- 19.64
- Operating Margin %
- 14.17%
- Net Margin %
- 7.40%
- ROE %
- 31.28%
- ROCE %
- 46.75%
- 8.22%
- Debtor Days
- 35
- Inventory Days
- 24
- Payable Days
- -1058
- 1117
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 36.20x
- 1.59x
- Revenue Growth %
- 13.97%
- Operating Profit Growth %
- -27.95%
- Net Profit Growth %
- -34.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 11.34
- Book Value (₹)
- 32.51
- Dividend per Share (₹)
- 16.50
- Cash EPS (₹)
- 16.27
- Operating Margin %
- 10.89%
- Net Margin %
- 5.38%
- ROE %
- 31.49%
- ROCE %
- 45.48%
- 5.98%
- Debtor Days
- 26
- Inventory Days
- 21
- Payable Days
- 1180
- -1132
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 26.04x
- 1.37x
- Revenue Growth %
- -28.33%
- Operating Profit Growth %
- -19.71%
- Net Profit Growth %
- -24.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 28.34
- Book Value (₹)
- 42.93
- Dividend per Share (₹)
- 13.10
- Cash EPS (₹)
- 33.94
- Operating Margin %
- 20.89%
- Net Margin %
- 11.83%
- ROE %
- 74.90%
- ROCE %
- 108.73%
- 14.04%
- Debtor Days
- 15
- Inventory Days
- 15
- Payable Days
- 3494
- -3464
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 103.88x
- 1.51x
- Revenue Growth %
- 16.94%
- Operating Profit Growth %
- 116.24%
- Net Profit Growth %
- 148.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 27.12
- Book Value (₹)
- 52.18
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 32.70
- Operating Margin %
- 19.73%
- Net Margin %
- 11.75%
- ROE %
- 56.99%
- ROCE %
- 73.08%
- 12.13%
- Debtor Days
- 26
- Inventory Days
- 16
- Payable Days
- -3099
- 3140
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 48.86x
- 1.71x
- Revenue Growth %
- -3.68%
- Operating Profit Growth %
- -9.13%
- Net Profit Growth %
- -4.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 20.61
- Book Value (₹)
- 59.26
- Dividend per Share (₹)
- 16.00
- Cash EPS (₹)
- 26.64
- Operating Margin %
- 16.63%
- Net Margin %
- 9.44%
- ROE %
- 36.99%
- ROCE %
- 46.06%
- 8.35%
- Debtor Days
- 46
- Inventory Days
- 21
- Payable Days
- -1387
- 1454
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 29.04x
- 1.68x
- Revenue Growth %
- -6.28%
- Operating Profit Growth %
- -20.17%
- Net Profit Growth %
- -23.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 28.17
- Book Value (₹)
- 70.01
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 35.39
- Operating Margin %
- 17.62%
- Net Margin %
- 10.71%
- ROE %
- 43.63%
- ROCE %
- 54.38%
- 10.41%
- Debtor Days
- 35
- Inventory Days
- 18
- Payable Days
- 1292
- -1239
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 44.61x
- 1.62x
- Revenue Growth %
- 21.84%
- Operating Profit Growth %
- 27.81%
- Net Profit Growth %
- 36.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 51.54
- Book Value (₹)
- 98.73
- Dividend per Share (₹)
- 24.25
- Cash EPS (₹)
- 62.56
- Operating Margin %
- 25.57%
- Net Margin %
- 15.97%
- ROE %
- 61.01%
- ROCE %
- 78.91%
- 16.03%
- Debtor Days
- 22
- Inventory Days
- 14
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 64.24x
- 1.57x
- Revenue Growth %
- 25.98%
- Operating Profit Growth %
- 77.65%
- Net Profit Growth %
- 82.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 60.69
- Book Value (₹)
- 134.24
- Dividend per Share (₹)
- 25.50
- Cash EPS (₹)
- 71.57
- Operating Margin %
- 21.07%
- Net Margin %
- 17.85%
- ROE %
- 52.06%
- ROCE %
- 64.47%
- 16.46%
- Debtor Days
- 23
- Inventory Days
- 16
- Payable Days
- -2031
- 2070
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 60.57x
- 1.70x
- Revenue Growth %
- 4.73%
- Operating Profit Growth %
- 10.12%
- Net Profit Growth %
- 17.80%
- 17.75%
- P/E (x)
- 7.15x
- P/B (x)
- 3.23x
- Dividend Yield %
- 5.88%
- 4.35x
- EPS (₹)
- 57.61
- Book Value (₹)
- 165.06
- Dividend per Share (₹)
- 26.50
- Cash EPS (₹)
- 72.28
- Operating Margin %
- 25.47%
- Net Margin %
- 20.95%
- ROE %
- 38.44%
- ROCE %
- 48.13%
- 14.41%
- Debtor Days
- 28
- Inventory Days
- 25
- Payable Days
- -1473
- 1525
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 54.37x
- 1.57x
- Revenue Growth %
- 16.63%
- Operating Profit Growth %
- 1.32%
- Net Profit Growth %
- -5.14%
- -5.07%
- P/E (x)
- 6.92x
- P/B (x)
- 2.41x
- Dividend Yield %
- 6.65%
- 3.89x
- EPS (₹)
- 50.46
- Book Value (₹)
- 193.26
- Dividend per Share (₹)
- 26.50
- Cash EPS (₹)
- 66.87
- Operating Margin %
- 22.07%
- Net Margin %
- 18.45%
- ROE %
- 28.14%
- ROCE %
- 35.43%
- 11.49%
- Debtor Days
- 29
- Inventory Days
- 31
- Payable Days
- -1468
- 1528
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 35.47x
- 1.86x
- Revenue Growth %
- -0.46%
- Operating Profit Growth %
- -7.34%
- Net Profit Growth %
- -12.35%
- -12.42%
- P/E (x)
- 8.92x
- P/B (x)
- 2.33x
- Dividend Yield %
- 5.89%
- 4.55x
Documents
Announcements
- General Updates
2026-08-14 - Coal India Limited has informed the Exchange about Newspaper publication on Special Window for Re-lodgement of Transfer Requests of Physical Equity Shares of Coal India Limited- 4th Intimation
- General Updates
2026-08-12 - Coal India Limited has informed the Exchange about Non-Binding Memorandum of Understanding (MoU) between Coal India Limited and ArcelorMittal Nippon Steel India Private Limited.
Annual Reports
Credit Ratings
- Credit Rating
2026-04-23 - Coal India Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-10-09 - Coal India Limited has informed the Exchange about Credit Rating

