COALINDIA
Coal India Limited
The world's largest coal miner by output, state-owned, supplying India's power sector
Energy›Oil, Gas & Consumable Fuels›Consumable Fuels›Coal
coalindia.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Coal India mines and sells coal, including coking coal, mainly to India's power producers and other industrial buyers, through a network of coal-producing subsidiaries; it is a Government of India central public sector enterprise.
Company snapshot
1stBy market cap
Ranked among 4 companies in Coal.
Segment mix
Reportable segments as of 2018-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Coal Mining | — | 0 Cr | 0 Cr | — |
| Other | — | 0 Cr | 0 Cr | — |
What we see
- ✓Net margin of 18.5% — the business keeps a healthy share of every rupee it earns.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32,776 Cr | 36,154 Cr | 37,410 Cr | 36,465 Cr | 30,673 Cr | 35,780 Cr | 37,825 Cr | 35,842 Cr | 30,187 Cr | 34,924 Cr | 46,490 Cr | 46,255 Cr |
| Operating expenses (approx.) | 24,639 Cr | 24,781 Cr | 26,073 Cr | 22,126 Cr | 22,056 Cr | 23,463 Cr | 26,034 Cr | 23,321 Cr | 23,471 Cr | 25,593 Cr | 33,817 Cr | 34,186 Cr |
| EBITDA | 8,137 Cr | 11,373 Cr | 11,338 Cr | 14,339 Cr | 8,617 Cr | 12,317 Cr | 11,790 Cr | 12,521 Cr | 6,716 Cr | 9,331 Cr | 12,673 Cr | 12,069 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 income | 1,984 Cr | 2,203 Cr | 2,244 Cr | 1,885 Cr | 1,505 Cr | 2,143 Cr | 3,937 Cr | 1,616 Cr | 2,140 Cr | 2,392 Cr | 5,128 Cr | 2,040 Cr |
| Interest | 182 Cr | 227 Cr | 232 Cr | 209 Cr | 208 Cr | 226 Cr | 241 Cr | 265 Cr | 287 Cr | 321 Cr | 344 Cr | 327 Cr |
| Depreciation | 1,178 Cr | 1,260 Cr | 1,993 Cr | 1,952 Cr | 1,898 Cr | 2,513 Cr | 2,782 Cr | 2,307 Cr | 2,664 Cr | 2,218 Cr | 2,947 Cr | 2,303 Cr |
| Profit before tax | 8,850 Cr | 12,375 Cr | 11,430 Cr | 14,147 Cr | 8,153 Cr | 11,792 Cr | 12,873 Cr | 11,709 Cr | 6,115 Cr | 9,473 Cr | 14,627 Cr | 11,719 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 profit | 6,814 Cr | 9,094 Cr | 8,640 Cr | 10,944 Cr | 6,275 Cr | 8,491 Cr | 9,593 Cr | 8,734 Cr | 4,263 Cr | 7,166 Cr | 10,908 Cr | 8,850 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83,999 Cr | 87,269 Cr | 99,547 Cr | 96,080 Cr | 90,026 Cr | 1,09,714 Cr | 1,38,252 Cr | 1,42,324 Cr | 1,43,369 Cr | 1,68,400 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 71,561 Cr | 77,702 Cr | 74,570 Cr | 74,159 Cr | 71,453 Cr | 85,023 Cr | 1,01,434 Cr | 94,352 Cr | 96,306 Cr | 1,27,158 Cr | Sign in free for the trailing twelve months |
| EBITDA | 12,438 Cr | 9,566 Cr | 24,977 Cr | 21,921 Cr | 18,573 Cr | 24,691 Cr | 36,818 Cr | 47,971 Cr | 47,063 Cr | 41,242 Cr | Sign in free for the trailing twelve months |
| OPM % | 14.8% | 11.0% | 25.1% | 22.8% | 20.6% | 22.5% | 26.6% | 33.7% | 32.8% | 24.5% | Sign in free for the trailing twelve months |
| Other income | 5,324 Cr | 4,658 Cr | 5,874 Cr | 6,105 Cr | 3,792 Cr | 3,905 Cr | 6,551 Cr | 7,969 Cr | 9,470 Cr | 11,276 Cr | Sign in free for the trailing twelve months |
| Interest | 409 Cr | 432 Cr | 275 Cr | 503 Cr | 645 Cr | 541 Cr | 684 Cr | 819 Cr | 884 Cr | 1,216 Cr | Sign in free for the trailing twelve months |
| Depreciation | 2,907 Cr | 3,066 Cr | 3,450 Cr | 3,451 Cr | 3,709 Cr | 4,429 Cr | 4,675 Cr | 6,735 Cr | 9,145 Cr | 10,137 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 14,446 Cr | 10,727 Cr | 27,125 Cr | 24,071 Cr | 18,009 Cr | 23,616 Cr | 38,001 Cr | 48,813 Cr | 46,966 Cr | 41,923 Cr | Sign in free for the trailing twelve months |
| Tax % | 35.8% | 34.6% | 35.6% | 30.6% | 29.5% | 26.4% | 26.0% | 23.4% | 24.8% | 25.9% | Sign in free for the trailing twelve months |
| Net profit | 9,280 Cr | 7,020 Cr | 17,462 Cr | 16,700 Cr | 12,702 Cr | 17,378 Cr | 28,125 Cr | 37,369 Cr | 35,302 Cr | 31,071 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹14.80 | ₹11.31 | ₹28.14 | ₹27.12 | ₹20.61 | ₹28.17 | ₹45.70 | ₹60.69 | ₹57.37 | ₹50.46 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 60.7% | 62.1% | 50.9% | 40.4% | 46.0% | 52.1% | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6,207 Cr | 6,207 Cr | 6,163 Cr | 6,163 Cr | 6,163 Cr | 6,163 Cr | 6,163 Cr | 6,163 Cr | 6,163 Cr | 6,163 Cr |
| Reserves | 18,311 Cr | 13,639 Cr | 20,291 Cr | 25,994 Cr | 30,355 Cr | 36,980 Cr | 51,082 Cr | 76,567 Cr | 92,942 Cr | 1,12,939 Cr |
| Borrowings | 3,008 Cr | 1,531 Cr | 2,203 Cr | 6,426 Cr | 5,875 Cr | 3,310 Cr | 4,115 Cr | 6,289 Cr | 8,908 Cr | 13,821 Cr |
| Other liabilities | 89,943 Cr | 1,05,752 Cr | 1,03,655 Cr | 1,11,045 Cr | 1,18,946 Cr | 1,33,117 Cr | 1,49,076 Cr | 1,47,801 Cr | 1,51,339 Cr | 1,50,834 Cr |
| Total liabilities | 1,17,815 Cr | 1,27,492 Cr | 1,32,719 Cr | 1,50,022 Cr | 1,61,780 Cr | 1,80,243 Cr | 2,11,207 Cr | 2,37,672 Cr | 2,60,198 Cr | 2,85,660 Cr |
| Fixed assets (net) | 22,036 Cr | 24,063 Cr | 32,576 Cr | 32,302 Cr | 37,754 Cr | 42,698 Cr | 44,448 Cr | 67,900 Cr | 76,640 Cr | 81,503 Cr |
| CWIP | 8,585 Cr | 10,286 Cr | 9,623 Cr | 12,714 Cr | 15,009 Cr | 12,714 Cr | 20,187 Cr | 19,788 Cr | 19,534 Cr | 18,819 Cr |
| Investments | 1,483 Cr | 1,509 Cr | 3,171 Cr | 1,973 Cr | 5,950 Cr | 9,706 Cr | 7,139 Cr | 7,110 Cr | 7,591 Cr | 10,226 Cr |
| Loans & advances | — | — | 502 Cr | 503 Cr | 501 Cr | 0.21 Cr | 21 Cr | 22 Cr | 19 Cr | 13 Cr |
| Inventories | 8,945 Cr | 6,444 Cr | 5,584 Cr | 6,619 Cr | 8,947 Cr | 7,076 Cr | 8,155 Cr | 10,177 Cr | 12,614 Cr | 15,654 Cr |
| Trade receivables | 12,476 Cr | 8,689 Cr | 5,499 Cr | 14,408 Cr | 19,623 Cr | 11,368 Cr | 13,060 Cr | 13,256 Cr | 12,728 Cr | 14,121 Cr |
| Cash & bank | 4,194 Cr | 4,193 Cr | 2,276 Cr | 1,777 Cr | 5,235 Cr | 6,278 Cr | 5,665 Cr | 6,009 Cr | 11,161 Cr | 8,620 Cr |
| Other assets | 60,096 Cr | 72,308 Cr | 73,489 Cr | 79,725 Cr | 68,760 Cr | 90,404 Cr | 1,12,530 Cr | 1,13,410 Cr | 1,19,912 Cr | 1,36,705 Cr |
| Total assets | 1,17,815 Cr | 1,27,492 Cr | 1,32,719 Cr | 1,50,022 Cr | 1,61,780 Cr | 1,80,243 Cr | 2,11,207 Cr | 2,37,672 Cr | 2,60,198 Cr | 2,85,660 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 16,461 Cr | 21,262 Cr | 16,695 Cr | 4,147 Cr | 10,560 Cr | 41,088 Cr | 35,686 Cr | 18,103 Cr | 29,200 Cr | 43,215 Cr |
| Cash from investing | 455 Cr | -7,676 Cr | -8,266 Cr | 332 Cr | 339 Cr | -26,481 Cr | -23,423 Cr | -4,486 Cr | -10,076 Cr | -33,955 Cr |
| Cash from financing | -17,598 Cr | -13,587 Cr | -10,152 Cr | -6,950 Cr | -8,455 Cr | -13,441 Cr | -13,661 Cr | -13,899 Cr | -13,308 Cr | -11,801 Cr |
| Net cash flow | -682 Cr | -1 Cr | -1,722 Cr | -2,471 Cr | 2,443 Cr | 1,165 Cr | -1,398 Cr | -282 Cr | 5,815 Cr | -2,541 Cr |
| Free cash flow (OCF − Capex) | 7,785 Cr | 12,733 Cr | 9,908 Cr | -1,092 Cr | -455 Cr | 29,064 Cr | 20,373 Cr | 1,282 Cr | 15,907 Cr | 30,715 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 53.3% | 51.3% | 94.3% | 63.0% | 43.5% | 51.3% | 62.3% | 55.2% | 44.0% | 32.0% |
| ROE % | 37.3% | 34.7% | 65.0% | 51.3% | 34.4% | 39.6% | 48.5% | 44.7% | 35.4% | 25.7% |
| Debtor days | 54 | 36 | 20 | 55 | 79 | 38 | 34 | 34 | 32 | 31 |
| Inventory days | 467 | 343 | 277 | 342 | 429 | 273 | 219 | 321 | 408 | 510 |
| Days payable | 203 | 241 | 338 | 522 | 367 | 331 | 230 | 264 | 330 | 409 |
| Cash conversion cycle | 318 | 139 | -41 | -125 | 142 | -21 | 24 | 90 | 110 | 132 |
| OCF / EBITDA % | 132.3% | 222.3% | 66.8% | 18.9% | 56.9% | 166.4% | 96.9% | 37.7% | 62.0% | 104.8% |
| OCF / EBITDA % (3 years) | — | — | 115.8% | 74.6% | 48.0% | 85.6% | 109.1% | 86.7% | 62.9% | 66.4% |
| Debt / equity | 0.12 | 0.08 | 0.08 | 0.20 | 0.16 | 0.08 | 0.07 | 0.08 | 0.09 | 0.12 |
| Current ratio | 1.59 | 1.35 | 1.51 | 1.72 | 1.64 | 1.62 | 1.57 | 1.70 | 1.49 | 1.86 |
| Net debt / EBITDA | -0.10 | — | -0.0029 | 0.21 | 0.03 | -0.12 | -0.04 | 0.0058 | -0.05 | 0.13 |