BHARATCOAL

Bharat Coking Coal Limited

Bharat Coking Coal Limited (BHARATCOAL) financial statements and selected valuation metrics through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Consumable Fuels›Coal

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Key metrics

Price as of 2026-10-16

Stock price
₹31.79
Market cap
14,805 Cr
Stock P/E
Twelve months not available
P/B
2.56
Dividend yield
5.7%
ROE (FY26)
2.2%
ROCE (FY26)
4.0%
Operating margin (FY26)
-7.1%
Debt / equity (FY26)
0.35
OCF / EBITDA (3Y)
43.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

BCCL (Bharat Coking Coal) mines coal and sells raw and washed coal to customers that include DVC, NTPC and SAIL.

Company snapshot

2ndBy market cap

Ranked among 4 companies in Coal.

What we see

Positives
  • ✓Dividend payout of 658% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Net margin is very thin at 0.9% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2025Mar 2026Jun 2026
Sales2,783 Cr3,283 Cr3,587 Cr
Operating expenses (approx.)2,749 Cr3,618 Cr3,652 Cr
EBITDA34 Cr-335 Cr-64 Cr
OPM %1.2%-10.2%-1.8%
Other income70 Cr557 Cr136 Cr
Interest46 Cr52 Cr48 Cr
Depreciation127 Cr150 Cr126 Cr
Profit before tax-69 Cr19 Cr-103 Cr
Tax %66.9%-44.0%33.9%
Net profit-23 Cr27 Cr-68 Cr
EPS (₹)₹-0.05₹0.06₹-0.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales12,624 Cr14,246 Cr13,803 Cr13,645 CrSign in free for the trailing twelve months
Operating expenses (approx.)12,127 Cr12,159 Cr12,046 Cr14,139 CrSign in free for the trailing twelve months
EBITDA497 Cr2,087 Cr1,757 Cr-494 CrSign in free for the trailing twelve months
OPM %3.9%14.7%12.7%-3.6%Sign in free for the trailing twelve months
Other income395 Cr407 Cr599 Cr1,279 CrSign in free for the trailing twelve months
Interest56 Cr62 Cr72 Cr159 CrSign in free for the trailing twelve months
Depreciation305 Cr340 Cr581 Cr478 CrSign in free for the trailing twelve months
Profit before tax530 Cr2,092 Cr1,703 Cr149 CrSign in free for the trailing twelve months
Tax %-25.4%25.2%27.2%14.0%Sign in free for the trailing twelve months
Net profit665 Cr1,564 Cr1,240 Cr128 CrSign in free for the trailing twelve months
EPS (₹)₹1.43₹3.36₹2.66₹0.28Sign in free for the trailing twelve months
Dividend payout %———658.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital4,657 Cr4,657 Cr4,657 Cr4,657 Cr
Reserves-853 Cr665 Cr1,806 Cr1,122 Cr
Borrowings———2,000 Cr
Other liabilities9,509 Cr9,406 Cr10,821 Cr12,807 Cr
Total liabilities13,313 Cr14,728 Cr17,283 Cr20,585 Cr
Fixed assets (net)2,908 Cr3,439 Cr4,264 Cr5,266 Cr
CWIP1,300 Cr1,368 Cr1,617 Cr1,874 Cr
Investments80 Cr267 Cr0.41 Cr0 Cr
Inventories1,029 Cr1,382 Cr1,960 Cr3,047 Cr
Trade receivables1,251 Cr1,333 Cr1,848 Cr2,863 Cr
Cash & bank545 Cr286 Cr168 Cr367 Cr
Other assets6,200 Cr6,654 Cr7,426 Cr7,168 Cr
Total assets13,313 Cr14,728 Cr17,283 Cr20,585 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,699 Cr1,299 Cr796 Cr-641 Cr
Cash from investing-1,706 Cr-1,484 Cr-782 Cr-310 Cr
Cash from financing-43 Cr-74 Cr-132 Cr1,150 Cr
Net cash flow-50 Cr-259 Cr-118 Cr200 Cr
Free cash flow (OCF − Capex)691 Cr104 Cr-33 Cr-1,259 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.4%40.5%27.5%4.0%
ROE %17.5%29.4%19.2%2.2%
Debtor days36344976
Inventory days37967911131969
Days payable33660712342387
Cash conversion cycle79107-72-342
OCF / EBITDA %341.9%62.2%45.3%—
OCF / EBITDA % (3 years)——87.4%43.4%
Debt / equity———0.35
Current ratio0.961.211.190.93
Net debt / EBITDA-1.10-0.14-0.10—