Coal India Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 96.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 95.4%
- Latest quarter profit grew 32.1% YoY, showing strong momentum
- Company has delivered good sales growth of 16.1% CAGR over last 5 years
CONS
- A large part of profit comes from other income (98.2% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.09x)
- Promoter holding has decreased over last 2 years: -2.0pp
- Operating margins have contracted to 28.1% from 664.9%
- Effective tax rate is unusually low at 2.4% - earnings may be flattered
- Stock is trading at 13.4x its book value
* 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 | 403.00 | 7.96 | 248357.95 | 6.58 | 8849.81 | 1.32 | 46254.80 | 45.09 | 35.43 | 26.61 |
| 2. | NMDC | 84.23 | 9.93 | 74053.48 | 4.16 | 1976.23 | 0.43 | 6795.25 | 0.84 | 29.84 | 35.89 |
| 3. | KIOCL | 384.95 | 0.00 | 23395.38 | 0.00 | -15.48 | 59.04 | 158.01 | 73.79 | -10.27 | -16.83 |
| 4. | GMDCLTD | 561.90 | 18.68 | 17868.42 | 1.69 | 163.43 | -0.21 | 906.64 | 23.76 | 14.20 | 21.12 |
| 5. | SANDUMA | 197.05 | 13.36 | 9578.70 | 0.25 | 2278.50 | 1263.64 | 13747.80 | 1110.85 | 23.78 | 24.91 |
| 6. | ASHAPURMIN | 599.40 | 14.07 | 5725.83 | 0.33 | 108.31 | -4.91 | 1616.12 | 19.22 | 18.58 | 11.63 |
| 7. | MOIL | 252.95 | 69.49 | 5147.16 | 1.40 | 513.84 | — | 2677.04 | — | 19.12 | 28.40 |
| 8. | DECNGOLD | 242.85 | 0.00 | 4825.47 | 0.00 | -87.26 | -210.25 | 6.03 | 1462.18 | -20.83 | -826.53 |
| 9. | ORISSAMINE | 4657.35 | 0.00 | 2794.41 | 0.00 | -7.61 | 75.80 | 28.99 | 330.83 | -44.94 | -32.24 |
| 10. | 20MICRONS | 203.80 | 10.62 | 719.14 | 0.61 | 17.74 | 5.22 | 244.72 | -0.99 | 17.83 | 13.13 |
| 11. | ASOCSTONE | 25.00 | 0.00 | 225.19 | 1.60 | 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 4 | 35 | 57 | 48 | 34 | 51 | 481 | 25 | 25 | 52 | 490 | 345 | |
| 151 | 185 | 162 | 263 | 288 | 185 | 252 | 357 | 197 | 215 | 360 | 344 | 233 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 805 | 2,149 | 9,167 | 3,212 | 32 | 3,961 | 9,548 | 3,087 | 30 | 8,311 | 4,877 | 5,752 | 99 |
| Interest | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 15 | 18 | 7 | 7 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 13 | 11 | 11 | 11 | 21 | 15 |
| 978 | 2,246 | 9,392 | 3,426 | 121 | 4,079 | 9,699 | 3,198 | 175 | 8,367 | 4,905 | 5,871 | 211 | |
| Tax % | 6.15% | 2.23% | 0.80% | 2.62% | 27.83% | -1.35% | 0.55% | 1.53% | 33.91% | 0.29% | 0.68% | 5.74% | 27.47% |
| Net Profit | 918 | 2,196 | 9,316 | 3,336 | 87 | 4,134 | 9,646 | 3,149 | 116 | 8,342 | 4,872 | 5,534 | 153 |
| 1 | 4 | 15 | 5 | 0 | 7 | 16 | 5 | 0 | 14 | 8 | 9 | 0 | |
| 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% |
- 18
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 805
- Interest
- 1
- Depreciation
- 11
- 978
- Tax %
- 6.15%
- Net Profit
- 918
- 1
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4
- 185
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,149
- Interest
- 0
- Depreciation
- 11
- 2,246
- Tax %
- 2.23%
- Net Profit
- 2,196
- 4
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 35
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9,167
- Interest
- 1
- Depreciation
- 11
- 9,392
- Tax %
- 0.80%
- Net Profit
- 9,316
- 15
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 57
- 263
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,212
- Interest
- 1
- Depreciation
- 11
- 3,426
- Tax %
- 2.62%
- Net Profit
- 3,336
- 5
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 48
- 288
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 2
- Depreciation
- 11
- 121
- Tax %
- 27.83%
- Net Profit
- 87
- 0
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 34
- 185
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,961
- Interest
- 1
- Depreciation
- 12
- 4,079
- Tax %
- -1.35%
- Net Profit
- 4,134
- 7
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 51
- 252
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9,548
- Interest
- 1
- Depreciation
- 11
- 9,699
- Tax %
- 0.55%
- Net Profit
- 9,646
- 16
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 481
- 357
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,087
- Interest
- 1
- Depreciation
- 13
- 3,198
- Tax %
- 1.53%
- Net Profit
- 3,149
- 5
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 25
- 197
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 2
- Depreciation
- 11
- 175
- Tax %
- 33.91%
- Net Profit
- 116
- 0
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 25
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8,311
- Interest
- 15
- Depreciation
- 11
- 8,367
- Tax %
- 0.29%
- Net Profit
- 8,342
- 14
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 52
- 360
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4,877
- Interest
- 18
- Depreciation
- 11
- 4,905
- Tax %
- 0.68%
- Net Profit
- 4,872
- 8
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 490
- 344
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5,752
- Interest
- 7
- Depreciation
- 21
- 5,871
- Tax %
- 5.74%
- Net Profit
- 5,534
- 9
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 345
- 233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 99
- Interest
- 7
- Depreciation
- 15
- 211
- Tax %
- 27.47%
- Net Profit
- 153
- 0
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 398 | 1,026 | 1,044 | 955 | 749 | 1,335 | 2,183 | 1,768 | 1,626 | 1,577 | 912 | |
| 1,030 | 969 | 989 | 1,162 | 733 | 896 | 1,597 | 1,013 | 1,107 | 1,133 | 1,151 | |
| Operating Profit | 14,647 | 9,350 | 10,607 | 11,359 | 7,695 | 11,379 | 15,138 | 16,087 | 17,148 | 19,415 | — |
| OPM % | 3,679 | 911 | 1,016 | 1,190 | 1,028 | 852 | 694 | 910 | 1,054 | 1,231 | — |
| Other Income | 15,278 | 9,293 | 10,551 | 11,566 | 7,679 | 10,940 | 14,553 | 15,332 | 16,629 | 18,971 | 19,039 |
| Interest | 119 | 17 | 18 | 5 | 2 | 2 | 2 | 2 | 4 | 41 | 46 |
| Depreciation | 18 | 18 | 26 | 54 | 20 | 21 | 43 | 43 | 47 | 55 | 59 |
| 14,510 | 9,315 | 10,562 | 11,299 | 7,674 | 11,357 | 15,094 | 16,042 | 17,098 | 19,318 | 19,354 | |
| Tax % | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 0 | 2 | 2 |
| Net Profit | 14,499 | 9,293 | 10,470 | 11,281 | 7,640 | 11,202 | 14,802 | 15,767 | 17,017 | 18,864 | 18,901 |
| EPS | 23 | 15 | 17 | 18 | 12 | 18 | 24 | 26 | 28 | 31 | — |
| Dividend Payout % | 85 | 110 | 77 | 66 | 129 | 94 | 101 | 100 | 96 | 87 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 23 | 15 | 17 | 18 | 12 | 18 | 24 | 26 | 28 | 31 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 23 | 15 | 17 | 18 | 12 | 18 | 24 | 26 | 28 | 31 | — |
- 398
- 1,030
- Operating Profit
- 14,647
- OPM %
- 3,679
- Other Income
- 15,278
- Interest
- 119
- Depreciation
- 18
- 14,510
- Tax %
- 0
- Net Profit
- 14,499
- EPS
- 23
- Dividend Payout %
- 85
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- 1,026
- 969
- Operating Profit
- 9,350
- OPM %
- 911
- Other Income
- 9,293
- Interest
- 17
- Depreciation
- 18
- 9,315
- Tax %
- 0
- Net Profit
- 9,293
- EPS
- 15
- Dividend Payout %
- 110
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- 1,044
- 989
- Operating Profit
- 10,607
- OPM %
- 1,016
- Other Income
- 10,551
- Interest
- 18
- Depreciation
- 26
- 10,562
- Tax %
- 1
- Net Profit
- 10,470
- EPS
- 17
- Dividend Payout %
- 77
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- 955
- 1,162
- Operating Profit
- 11,359
- OPM %
- 1,190
- Other Income
- 11,566
- Interest
- 5
- Depreciation
- 54
- 11,299
- Tax %
- 0
- Net Profit
- 11,281
- EPS
- 18
- Dividend Payout %
- 66
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- 749
- 733
- Operating Profit
- 7,695
- OPM %
- 1,028
- Other Income
- 7,679
- Interest
- 2
- Depreciation
- 20
- 7,674
- Tax %
- 0
- Net Profit
- 7,640
- EPS
- 12
- Dividend Payout %
- 129
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- 1,335
- 896
- Operating Profit
- 11,379
- OPM %
- 852
- Other Income
- 10,940
- Interest
- 2
- Depreciation
- 21
- 11,357
- Tax %
- 1
- Net Profit
- 11,202
- EPS
- 18
- Dividend Payout %
- 94
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- 2,183
- 1,597
- Operating Profit
- 15,138
- OPM %
- 694
- Other Income
- 14,553
- Interest
- 2
- Depreciation
- 43
- 15,094
- Tax %
- 2
- Net Profit
- 14,802
- EPS
- 24
- Dividend Payout %
- 101
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- 1,768
- 1,013
- Operating Profit
- 16,087
- OPM %
- 910
- Other Income
- 15,332
- Interest
- 2
- Depreciation
- 43
- 16,042
- Tax %
- 2
- Net Profit
- 15,767
- EPS
- 26
- Dividend Payout %
- 100
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- 1,626
- 1,107
- Operating Profit
- 17,148
- OPM %
- 1,054
- Other Income
- 16,629
- Interest
- 4
- Depreciation
- 47
- 17,098
- Tax %
- 0
- Net Profit
- 17,017
- EPS
- 28
- Dividend Payout %
- 96
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- 1,577
- 1,133
- Operating Profit
- 19,415
- OPM %
- 1,231
- Other Income
- 18,971
- Interest
- 41
- Depreciation
- 55
- 19,318
- Tax %
- 2
- Net Profit
- 18,864
- EPS
- 31
- Dividend Payout %
- 87
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- 912
- 1,151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19,039
- Interest
- 46
- Depreciation
- 59
- 19,354
- Tax %
- 2
- Net Profit
- 18,901
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 23%
- 5 Years:
- 16%
- 3 Years:
- -10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 1%
- 5 Years:
- 20%
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 24%
- 3 Years:
- 21%
- 1 Year:
- 7%
RETURN ON EQUITY
- 10 Years:
- 81%
- 5 Years:
- 89%
- 3 Years:
- 95%
- Last Year:
- 97%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6,207 | 6,207 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 |
| 7,710 | 6,487 | 7,835 | 10,651 | 10,589 | 10,195 | 10,544 | 11,163 | 11,908 | 14,493 | |
| Trade Payables | 110 | 130 | 152 | 133 | 102 | 71 | 65 | 78 | 117 | 192 |
| 4,858 | 5,640 | 4,909 | 5,452 | 5,643 | 6,012 | 7,126 | 7,155 | 7,783 | 9,884 | |
| Total Liabilities | 18,885 | 18,465 | 19,058 | 22,398 | 22,496 | 22,440 | 23,898 | 24,559 | 25,970 | 30,732 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 306 | 317 | 301 | 311 | 353 | 425 | 554 | 629 | 611 | 1,035 | |
| Capital Work in Progress | 14 | 119 | 143 | 128 | 85 | 53 | 109 | 142 | 265 | 1,190 |
| 11,589 | 12,358 | 12,538 | 12,327 | 13,225 | 13,405 | 13,863 | 14,206 | 14,506 | 15,132 | |
| 68 | 21 | 31 | 15 | 1 | 13 | 21 | 38 | 9 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 922 | 293 | 254 | 1,071 | 230 | 789 | 1,175 | 1,477 | 1,482 | 3,021 |
| 5,986 | 5,356 | 5,793 | 8,546 | 8,602 | 7,754 | 8,177 | 8,067 | 9,098 | 10,343 | |
| Total Assets | 18,885 | 18,465 | 19,058 | 22,398 | 22,496 | 22,440 | 23,898 | 24,559 | 25,970 | 30,732 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797 |
| Net Working Capital | 2,316 | 321 | 1,230 | 4,608 | 3,701 | 3,132 | 2,784 | 3,450 | 4,012 | 5,005 |
| Contingent Liabilities | 786 | 790 | 1,028 | 1,051 | 1,018 | 1,016 | 1,140 | 1,159 | 1,200 | 1,241 |
| Book Value per Share | 22.42 | 20.45 | 22.71 | 27.28 | 27.18 | 26.54 | 27.11 | 28.11 | 29.32 | 33.52 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797 |
| Net Working Capital | 2,316 | 321 | 1,230 | 4,608 | 3,701 | 3,132 | 2,784 | 3,450 | 4,012 | 5,005 |
| Contingent Liabilities | 786 | 790 | 1,028 | 1,051 | 1,018 | 1,016 | 1,140 | 1,159 | 1,200 | 1,241 |
| Book Value per Share | 22.42 | 20.45 | 22.71 | 27.28 | 27.18 | 26.54 | 27.11 | 28.11 | 29.32 | 33.52 |
| 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
- 7,710
- Trade Payables
- 110
- 4,858
- Total Liabilities
- 18,885
- 306
- Capital Work in Progress
- 14
- 11,589
- 68
- 0
- Cash & Bank
- 922
- 5,986
- Total Assets
- 18,885
- Total Debt
- 0
- Net Working Capital
- 2,316
- Contingent Liabilities
- 786
- Book Value per Share
- 22.42
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,316
- Contingent Liabilities
- 786
- Book Value per Share
- 22.42
- Face Value
- 10.00
- Equity Capital
- 6,207
- 6,487
- Trade Payables
- 130
- 5,640
- Total Liabilities
- 18,465
- 317
- Capital Work in Progress
- 119
- 12,358
- 21
- 0
- Cash & Bank
- 293
- 5,356
- Total Assets
- 18,465
- Total Debt
- 0
- Net Working Capital
- 321
- Contingent Liabilities
- 790
- Book Value per Share
- 20.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 321
- Contingent Liabilities
- 790
- Book Value per Share
- 20.45
- Face Value
- 10.00
- Equity Capital
- 6,163
- 7,835
- Trade Payables
- 152
- 4,909
- Total Liabilities
- 19,058
- 301
- Capital Work in Progress
- 143
- 12,538
- 31
- 0
- Cash & Bank
- 254
- 5,793
- Total Assets
- 19,058
- Total Debt
- 0
- Net Working Capital
- 1,230
- Contingent Liabilities
- 1,028
- Book Value per Share
- 22.71
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,230
- Contingent Liabilities
- 1,028
- Book Value per Share
- 22.71
- Face Value
- 10.00
- Equity Capital
- 6,163
- 10,651
- Trade Payables
- 133
- 5,452
- Total Liabilities
- 22,398
- 311
- Capital Work in Progress
- 128
- 12,327
- 15
- 0
- Cash & Bank
- 1,071
- 8,546
- Total Assets
- 22,398
- Total Debt
- 0
- Net Working Capital
- 4,608
- Contingent Liabilities
- 1,051
- Book Value per Share
- 27.28
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4,608
- Contingent Liabilities
- 1,051
- Book Value per Share
- 27.28
- Face Value
- 10.00
- Equity Capital
- 6,163
- 10,589
- Trade Payables
- 102
- 5,643
- Total Liabilities
- 22,496
- 353
- Capital Work in Progress
- 85
- 13,225
- 1
- 0
- Cash & Bank
- 230
- 8,602
- Total Assets
- 22,496
- Total Debt
- 0
- Net Working Capital
- 3,701
- Contingent Liabilities
- 1,018
- Book Value per Share
- 27.18
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3,701
- Contingent Liabilities
- 1,018
- Book Value per Share
- 27.18
- Face Value
- 10.00
- Equity Capital
- 6,163
- 10,195
- Trade Payables
- 71
- 6,012
- Total Liabilities
- 22,440
- 425
- Capital Work in Progress
- 53
- 13,405
- 13
- 0
- Cash & Bank
- 789
- 7,754
- Total Assets
- 22,440
- Total Debt
- 0
- Net Working Capital
- 3,132
- Contingent Liabilities
- 1,016
- Book Value per Share
- 26.54
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3,132
- Contingent Liabilities
- 1,016
- Book Value per Share
- 26.54
- Face Value
- 10.00
- Equity Capital
- 6,163
- 10,544
- Trade Payables
- 65
- 7,126
- Total Liabilities
- 23,898
- 554
- Capital Work in Progress
- 109
- 13,863
- 21
- 0
- Cash & Bank
- 1,175
- 8,177
- Total Assets
- 23,898
- Total Debt
- 0
- Net Working Capital
- 2,784
- Contingent Liabilities
- 1,140
- Book Value per Share
- 27.11
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,784
- Contingent Liabilities
- 1,140
- Book Value per Share
- 27.11
- Face Value
- 10.00
- Equity Capital
- 6,163
- 11,163
- Trade Payables
- 78
- 7,155
- Total Liabilities
- 24,559
- 629
- Capital Work in Progress
- 142
- 14,206
- 38
- 0
- Cash & Bank
- 1,477
- 8,067
- Total Assets
- 24,559
- Total Debt
- 0
- Net Working Capital
- 3,450
- Contingent Liabilities
- 1,159
- Book Value per Share
- 28.11
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3,450
- Contingent Liabilities
- 1,159
- Book Value per Share
- 28.11
- Face Value
- 10.00
- Equity Capital
- 6,163
- 11,908
- Trade Payables
- 117
- 7,783
- Total Liabilities
- 25,970
- 611
- Capital Work in Progress
- 265
- 14,506
- 9
- 0
- Cash & Bank
- 1,482
- 9,098
- Total Assets
- 25,970
- Total Debt
- 0
- Net Working Capital
- 4,012
- Contingent Liabilities
- 1,200
- Book Value per Share
- 29.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4,012
- Contingent Liabilities
- 1,200
- Book Value per Share
- 29.32
- Face Value
- 10.00
- Equity Capital
- 6,163
- 14,493
- Trade Payables
- 192
- 9,884
- Total Liabilities
- 30,732
- 1,035
- Capital Work in Progress
- 1,190
- 15,132
- 11
- 0
- Cash & Bank
- 3,021
- 10,343
- Total Assets
- 30,732
- Total Debt
- 797
- Net Working Capital
- 5,005
- Contingent Liabilities
- 1,241
- Book Value per Share
- 33.52
- Face Value
- 10.00
- Total Debt
- 797
- Net Working Capital
- 5,005
- Contingent Liabilities
- 1,241
- Book Value per Share
- 33.52
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -744 | 302 | -933 | -2,051 | 522 | 2,230 | 1,211 | 401 | 1,171 | 3,243 | |
| Cash from Investing | 18,867 | 8,207 | 9,623 | 10,439 | 6,346 | 8,953 | 12,653 | 14,573 | 15,735 | 12,122 |
| Cash from Financing | -17,674 | -9,085 | -8,781 | -7,396 | -7,707 | -10,783 | -14,328 | -15,098 | -16,239 | -15,438 |
| 449 | -575 | -91 | 992 | -838 | 399 | -464 | -124 | 668 | -72 | |
| Free Cash Flow | -751 | 168 | -963 | -2,100 | 506 | 2,177 | 988 | 251 | 1,022 | 1,824 |
| OCF / Net Profit | -0.05 | 0.03 | -0.09 | -0.18 | 0.07 | 0.20 | 0.08 | 0.03 | 0.07 | 0.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3,139 | -211 | 608 | 1,822 | 4,944 | 6,262 |
| OCF / Net Profit | -0.05 | 0.03 | -0.09 | -0.18 | 0.07 | 0.20 | 0.08 | 0.03 | 0.07 | 0.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3,139 | -211 | 608 | 1,822 | 4,944 | 6,262 |
- -744
- Cash from Investing
- 18,867
- Cash from Financing
- -17,674
- 449
- Free Cash Flow
- -751
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- 302
- Cash from Investing
- 8,207
- Cash from Financing
- -9,085
- -575
- Free Cash Flow
- 168
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- -933
- Cash from Investing
- 9,623
- Cash from Financing
- -8,781
- -91
- Free Cash Flow
- -963
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- -2,051
- Cash from Investing
- 10,439
- Cash from Financing
- -7,396
- 992
- Free Cash Flow
- -2,100
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 0
- 522
- Cash from Investing
- 6,346
- Cash from Financing
- -7,707
- -838
- Free Cash Flow
- 506
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -3,139
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -3,139
- 2,230
- Cash from Investing
- 8,953
- Cash from Financing
- -10,783
- 399
- Free Cash Flow
- 2,177
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -211
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -211
- 1,211
- Cash from Investing
- 12,653
- Cash from Financing
- -14,328
- -464
- Free Cash Flow
- 988
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 608
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 608
- 401
- Cash from Investing
- 14,573
- Cash from Financing
- -15,098
- -124
- Free Cash Flow
- 251
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 1,822
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 1,822
- 1,171
- Cash from Investing
- 15,735
- Cash from Financing
- -16,239
- 668
- Free Cash Flow
- 1,022
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 4,944
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 4,944
- 3,243
- Cash from Investing
- 12,122
- Cash from Financing
- -15,438
- -72
- Free Cash Flow
- 1,824
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 6,262
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 6,262
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 23.36 | 14.97 | 16.99 | 18.30 | 12.40 | 18.18 | 24.02 | 25.58 | 27.61 | 30.61 |
| Book Value (₹) | 22.42 | 20.45 | 22.71 | 27.28 | 27.18 | 26.54 | 27.11 | 28.11 | 29.32 | 33.52 |
| 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 (₹) | 23.39 | 15.00 | 17.03 | 18.39 | 12.43 | 18.21 | 24.09 | 25.65 | 27.69 | 30.70 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3485.88% | 816.00% | 914.88% | 1096.11% | 1009.57% | 852.07% | 664.92% | 41.78% | 31.91% | 28.15% |
| Net Margin % | 3450.77% | 811.09% | 903.06% | 1088.58% | 1002.34% | 838.77% | 650.16% | 872.28% | 1046.40% | 1195.98% |
| ROE % | 96.78% | 69.84% | 78.45% | 73.23% | 45.52% | 67.66% | 89.54% | 92.66% | 96.15% | 97.42% |
| ROCE % | 97.65% | 70.13% | 79.28% | 73.38% | 45.74% | 68.61% | 91.31% | 94.29% | 96.63% | 97.97% |
| 72.02% | 49.76% | 55.80% | 54.42% | 34.04% | 49.86% | 63.89% | 65.08% | 67.35% | 66.54% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 6 | 2 | 0 | 1 | 5 | 2 | 0 | 0 | 0 | 0 |
| Inventory Days | 96 | 14 | 8 | 8 | 4 | 2 | 3 | 6 | 5 | 2 |
| Payable Days | 399 | 1041 | -5474 | 3317 | 3012 | -2621 | 54 | -1507 | 1226 | 0 |
| -298 | -1025 | 5483 | -3308 | -3003 | 2625 | -50 | 1513 | -1221 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x |
| Interest Coverage (x) | 123.05x | 556.78x | 586.50x | 2149.15x | 4827.40x | 7572.23x | 7862.20x | 7903.52x | 4621.95x | 467.29x |
| 2.77x | 1.18x | 2.64x | 7.88x | 8.39x | 9.39x | 3.42x | 4.32x | 6.15x | 3.74x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 95.78% | 157.70% | 1.75% | -8.54% | -21.57% | 78.35% | 63.44% | -18.97% | -8.05% | -3.01% |
| Operating Profit Growth % | -13.32% | -36.16% | 13.44% | 7.09% | -32.25% | 47.87% | 33.04% | 6.27% | 6.59% | 13.22% |
| Net Profit Growth % | -12.62% | -35.90% | 12.66% | 7.75% | -32.27% | 46.62% | 32.14% | 6.52% | 7.93% | 10.86% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% | 7.93% | 10.86% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.95x | 14.43x | 14.71x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.43x | 13.59x | 13.43x |
| 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 | 16.52x | 14.23x | 14.18x |
- EPS (₹)
- 23.36
- Book Value (₹)
- 22.42
- Dividend per Share (₹)
- 19.90
- Cash EPS (₹)
- 23.39
- Operating Margin %
- 3485.88%
- Net Margin %
- 3450.77%
- ROE %
- 96.78%
- ROCE %
- 97.65%
- 72.02%
- Debtor Days
- 6
- Inventory Days
- 96
- Payable Days
- 399
- -298
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 123.05x
- 2.77x
- Revenue Growth %
- 95.78%
- Operating Profit Growth %
- -13.32%
- Net Profit Growth %
- -12.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 14.97
- Book Value (₹)
- 20.45
- Dividend per Share (₹)
- 16.50
- Cash EPS (₹)
- 15.00
- Operating Margin %
- 816.00%
- Net Margin %
- 811.09%
- ROE %
- 69.84%
- ROCE %
- 70.13%
- 49.76%
- Debtor Days
- 2
- Inventory Days
- 14
- Payable Days
- 1041
- -1025
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 556.78x
- 1.18x
- Revenue Growth %
- 157.70%
- Operating Profit Growth %
- -36.16%
- Net Profit Growth %
- -35.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 16.99
- Book Value (₹)
- 22.71
- Dividend per Share (₹)
- 13.10
- Cash EPS (₹)
- 17.03
- Operating Margin %
- 914.88%
- Net Margin %
- 903.06%
- ROE %
- 78.45%
- ROCE %
- 79.28%
- 55.80%
- Debtor Days
- 0
- Inventory Days
- 8
- Payable Days
- -5474
- 5483
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 586.50x
- 2.64x
- Revenue Growth %
- 1.75%
- Operating Profit Growth %
- 13.44%
- Net Profit Growth %
- 12.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 18.30
- Book Value (₹)
- 27.28
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 18.39
- Operating Margin %
- 1096.11%
- Net Margin %
- 1088.58%
- ROE %
- 73.23%
- ROCE %
- 73.38%
- 54.42%
- Debtor Days
- 1
- Inventory Days
- 8
- Payable Days
- 3317
- -3308
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2149.15x
- 7.88x
- Revenue Growth %
- -8.54%
- Operating Profit Growth %
- 7.09%
- Net Profit Growth %
- 7.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 12.40
- Book Value (₹)
- 27.18
- Dividend per Share (₹)
- 16.00
- Cash EPS (₹)
- 12.43
- Operating Margin %
- 1009.57%
- Net Margin %
- 1002.34%
- ROE %
- 45.52%
- ROCE %
- 45.74%
- 34.04%
- Debtor Days
- 5
- Inventory Days
- 4
- Payable Days
- 3012
- -3003
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4827.40x
- 8.39x
- Revenue Growth %
- -21.57%
- Operating Profit Growth %
- -32.25%
- Net Profit Growth %
- -32.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 18.18
- Book Value (₹)
- 26.54
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 18.21
- Operating Margin %
- 852.07%
- Net Margin %
- 838.77%
- ROE %
- 67.66%
- ROCE %
- 68.61%
- 49.86%
- Debtor Days
- 2
- Inventory Days
- 2
- Payable Days
- -2621
- 2625
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7572.23x
- 9.39x
- Revenue Growth %
- 78.35%
- Operating Profit Growth %
- 47.87%
- Net Profit Growth %
- 46.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 24.02
- Book Value (₹)
- 27.11
- Dividend per Share (₹)
- 24.25
- Cash EPS (₹)
- 24.09
- Operating Margin %
- 664.92%
- Net Margin %
- 650.16%
- ROE %
- 89.54%
- ROCE %
- 91.31%
- 63.89%
- Debtor Days
- 0
- Inventory Days
- 3
- Payable Days
- 54
- -50
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7862.20x
- 3.42x
- Revenue Growth %
- 63.44%
- Operating Profit Growth %
- 33.04%
- Net Profit Growth %
- 32.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 25.58
- Book Value (₹)
- 28.11
- Dividend per Share (₹)
- 25.50
- Cash EPS (₹)
- 25.65
- Operating Margin %
- 41.78%
- Net Margin %
- 872.28%
- ROE %
- 92.66%
- ROCE %
- 94.29%
- 65.08%
- Debtor Days
- 0
- Inventory Days
- 6
- Payable Days
- -1507
- 1513
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7903.52x
- 4.32x
- Revenue Growth %
- -18.97%
- Operating Profit Growth %
- 6.27%
- Net Profit Growth %
- 6.52%
- 6.52%
- P/E (x)
- 16.95x
- P/B (x)
- 15.43x
- Dividend Yield %
- 5.88%
- 16.52x
- EPS (₹)
- 27.61
- Book Value (₹)
- 29.32
- Dividend per Share (₹)
- 26.50
- Cash EPS (₹)
- 27.69
- Operating Margin %
- 31.91%
- Net Margin %
- 1046.40%
- ROE %
- 96.15%
- ROCE %
- 96.63%
- 67.35%
- Debtor Days
- 0
- Inventory Days
- 5
- Payable Days
- 1226
- -1221
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4621.95x
- 6.15x
- Revenue Growth %
- -8.05%
- Operating Profit Growth %
- 6.59%
- Net Profit Growth %
- 7.93%
- 7.93%
- P/E (x)
- 14.43x
- P/B (x)
- 13.59x
- Dividend Yield %
- 6.65%
- 14.23x
- EPS (₹)
- 30.61
- Book Value (₹)
- 33.52
- Dividend per Share (₹)
- 26.50
- Cash EPS (₹)
- 30.70
- Operating Margin %
- 28.15%
- Net Margin %
- 1195.98%
- ROE %
- 97.42%
- ROCE %
- 97.97%
- 66.54%
- Debtor Days
- 0
- Inventory Days
- 2
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 467.29x
- 3.74x
- Revenue Growth %
- -3.01%
- Operating Profit Growth %
- 13.22%
- Net Profit Growth %
- 10.86%
- 10.86%
- P/E (x)
- 14.71x
- P/B (x)
- 13.43x
- Dividend Yield %
- 5.89%
- 14.18x
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

