Coal India Limited

Coal India Limited (COALINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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Key metrics

Price as of 2026-09-03

Stock price
₹420.05
Market cap
2,58,937 Cr
Stock P/E
8.3
P/B
2.14
Dividend yield
6.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales32,776 Cr36,154 Cr37,410 Cr36,465 Cr30,673 Cr35,780 Cr37,825 Cr35,842 Cr30,187 Cr34,924 Cr46,490 Cr46,255 Cr
Operating expenses (approx.)24,639 Cr24,781 Cr26,073 Cr22,126 Cr22,056 Cr23,463 Cr26,034 Cr23,321 Cr23,471 Cr25,593 Cr33,817 Cr34,186 Cr
EBITDA8,137 Cr11,373 Cr11,338 Cr14,339 Cr8,617 Cr12,317 Cr11,790 Cr12,521 Cr6,716 Cr9,331 Cr12,673 Cr12,069 Cr
OPM %24.8%31.5%30.3%39.3%28.1%34.4%31.2%34.9%22.2%26.7%27.3%26.1%
Other income1,984 Cr2,203 Cr2,244 Cr1,885 Cr1,505 Cr2,143 Cr3,937 Cr1,616 Cr2,140 Cr2,392 Cr5,128 Cr2,040 Cr
Interest182 Cr227 Cr232 Cr209 Cr208 Cr226 Cr241 Cr265 Cr287 Cr321 Cr344 Cr327 Cr
Depreciation1,178 Cr1,260 Cr1,993 Cr1,952 Cr1,898 Cr2,513 Cr2,782 Cr2,307 Cr2,664 Cr2,218 Cr2,947 Cr2,303 Cr
Profit before tax8,850 Cr12,375 Cr11,430 Cr14,147 Cr8,153 Cr11,792 Cr12,873 Cr11,709 Cr6,115 Cr9,473 Cr14,627 Cr11,719 Cr
Tax %23.0%26.5%24.4%22.6%23.0%28.0%25.5%25.4%30.3%24.4%25.4%24.5%
Net profit6,814 Cr9,094 Cr8,640 Cr10,944 Cr6,275 Cr8,491 Cr9,593 Cr8,734 Cr4,263 Cr7,166 Cr10,908 Cr8,850 Cr
EPS (₹)₹11.03₹14.72₹14.09₹17.78₹10.21₹13.80₹15.58₹14.19₹7.07₹11.61₹17.59₹14.36

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales99,547 Cr96,080 Cr90,026 Cr1,09,714 Cr1,38,252 Cr1,42,324 Cr1,43,369 Cr1,68,400 CrSign in for TTM
Operating expenses (approx.)74,570 Cr74,159 Cr71,453 Cr85,023 Cr1,01,434 Cr94,352 Cr96,306 Cr1,27,158 CrSign in for TTM
EBITDA24,977 Cr21,921 Cr18,573 Cr24,691 Cr36,818 Cr47,971 Cr47,063 Cr41,242 CrSign in for TTM
OPM %25.1%22.8%20.6%22.5%26.6%33.7%32.8%24.5%Sign in for TTM
Other income5,874 Cr6,105 Cr3,792 Cr3,905 Cr6,551 Cr7,969 Cr9,470 Cr11,276 CrSign in for TTM
Interest275 Cr503 Cr645 Cr541 Cr684 Cr819 Cr884 Cr1,216 CrSign in for TTM
Depreciation3,450 Cr3,451 Cr3,709 Cr4,429 Cr4,675 Cr6,735 Cr9,145 Cr10,137 CrSign in for TTM
Profit before tax27,125 Cr24,071 Cr18,009 Cr23,616 Cr38,001 Cr48,813 Cr46,966 Cr41,923 CrSign in for TTM
Tax %35.6%30.6%29.5%26.4%26.0%23.4%24.8%25.9%Sign in for TTM
Net profit17,462 Cr16,700 Cr12,702 Cr17,378 Cr28,125 Cr37,369 Cr35,302 Cr31,071 CrSign in for TTM
EPS (₹)₹28.14₹27.12₹20.61₹28.17₹45.70₹60.69₹57.37₹50.46Sign in for TTM
Dividend payout %———62.1%50.9%40.4%46.0%52.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6,163 Cr6,163 Cr6,163 Cr6,163 Cr6,163 Cr6,163 Cr6,163 Cr6,163 Cr
Reserves20,291 Cr25,994 Cr30,355 Cr36,980 Cr51,082 Cr76,567 Cr92,942 Cr1,12,939 Cr
Borrowings2,203 Cr6,426 Cr5,875 Cr3,310 Cr4,115 Cr6,289 Cr8,908 Cr13,821 Cr
Other liabilities1,03,655 Cr1,11,045 Cr1,18,946 Cr1,33,117 Cr1,49,076 Cr1,47,801 Cr1,51,339 Cr1,50,834 Cr
Total liabilities1,32,719 Cr1,50,022 Cr1,61,780 Cr1,80,243 Cr2,11,207 Cr2,37,672 Cr2,60,198 Cr2,85,660 Cr
Fixed assets (net)32,576 Cr32,302 Cr37,754 Cr42,698 Cr44,448 Cr67,900 Cr76,640 Cr81,503 Cr
CWIP9,623 Cr12,714 Cr15,009 Cr12,714 Cr20,187 Cr19,788 Cr19,534 Cr18,819 Cr
Investments3,171 Cr1,973 Cr5,950 Cr9,706 Cr7,139 Cr7,110 Cr7,591 Cr10,226 Cr
Loans & advances502 Cr503 Cr501 Cr0.21 Cr21 Cr22 Cr19 Cr13 Cr
Inventories5,584 Cr6,619 Cr8,947 Cr7,076 Cr8,155 Cr10,177 Cr12,614 Cr15,654 Cr
Trade receivables5,499 Cr14,408 Cr19,623 Cr11,368 Cr13,060 Cr13,256 Cr12,728 Cr14,121 Cr
Cash & bank2,276 Cr1,777 Cr5,235 Cr6,278 Cr5,665 Cr6,009 Cr11,161 Cr8,620 Cr
Other assets73,489 Cr79,725 Cr68,760 Cr90,404 Cr1,12,530 Cr1,13,410 Cr1,19,912 Cr1,36,705 Cr
Total assets1,32,719 Cr1,50,022 Cr1,61,780 Cr1,80,243 Cr2,11,207 Cr2,37,672 Cr2,60,198 Cr2,85,660 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———41,088 Cr35,686 Cr18,103 Cr29,200 Cr43,215 Cr
Cash from investing———-26,481 Cr-23,423 Cr-4,486 Cr-10,076 Cr-33,955 Cr
Cash from financing———-13,441 Cr-13,661 Cr-13,899 Cr-13,308 Cr-11,801 Cr
Net cash flow———1,165 Cr-1,398 Cr-282 Cr5,815 Cr-2,541 Cr
Free cash flow (OCF − Capex)———29,064 Cr20,373 Cr1,282 Cr15,907 Cr30,715 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %103.6%76.4%43.5%51.3%62.3%55.2%44.0%32.0%
ROE %66.0%52.0%33.9%39.7%48.5%44.7%35.4%25.7%
Debtor days2055793834343231
Inventory days277342429273219321408510
Days payable338522367331230264330409
Cash conversion cycle-41-125142-212490110132
Debt / equity0.000.000.000.000.070.080.090.12
Current ratio1.511.721.641.621.571.701.491.86
Net debt / EBITDA0.000.000.000.00-0.040.0058-0.050.13

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