Coal India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Mining & Mineral products
Variance

Full Year Net Profit Variance

-12
Equity

Latest Equity

6162.73
Face Value

Latest Face Value

10
Reserves

Total Reserve

112938.83
Dividend

Full Year Dividend %

268
Sales Turnover

Full Year Net Sales

168400.29
Net Profit

Full Year Net Profit

31094.29
Full Year CPS

Full Year Cash Per Share

66.9
Earning Per Share

Full Year Earning Per Share

50.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

46490.03
Previous EPS

Previous earnings per share

0
Book Value

Book value

193.3
Networth

Full Year Return on Networth

38.83
Price/Book Value

Price to Book value

2.209002
Yearly PE ratio

Full Year Price to Earning per share

8.5
Yearly PC ratio

Full Year Price to Cash Per Share

6.4
Bse value

BSE Value in lakhs

498.98
Nse value

NSE Value in lakhs

19561.66
High

52 week high

491
Low

52 week low

369
Price

NSE Current market price

427
CPM

Current market price

427
Market cap

BSE / NSE Market Cap

263395.01
Net profit

Latest Quarter Net Profit

10839.18
Net profit variance

Latest Quarter Net Profit variance

13
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

127716.43
TTM OP

Trailing Twelve 12 month Operating Profit

47313.91
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

37.05
TTM GP

Trailing Twelve 12 month Gross Profit

52059.76
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

30.91
TTM NP

Trailing Twelve 12 month Net Profit

36060.95
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-12.06
TTM EPS

Trailing Twelve 12 month EPS

50.46
TTM PE

Trailing Twelve 12 month PE

8.47
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

7492.4
Equity

Latest Equity

6162.73
LTP

Latest Price (BSE/NSE)

427
Gross block

Latest Gross Block

124653.18
Loans

Total loans

436.78
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

24.5
Year GPM

Full Year Gross Profit Margin

30.9
Quarter OPM

Latest quater Operation Profit Margin

27.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 33,170 27,271 32,359 34,156 31,880 26,909 30,818 46,490
YOY Sales Growth % 0% -9% -2% -0% -4% -1% -5% 36%
Gross Sales 33,170 27,271 32,359 34,156 31,880 26,909 30,818 46,490
Other Operating Income 3,294 3,911 4,500 3,668 3,962 3,277 4,106 0
+ Expenses 18,832 18,654 20,042 22,366 19,359 20,193 21,487 33,817
Material Cost % 7% 5% 11% 19% 8% 4% 11% 15%
Raw Material Cost 2,596 2,295 2,875 3,481 2,562 2,289 2,805 3,516
Change in Inventory -429 -965 593 3,104 -149 -1,331 712 3,597
Manufacturing Cost % 23% 30% 35% 40% 30% 34% 33% 48%
Employee Cost % 35% 41% 34% 35% 34% 40% 43% 25%
Other Cost % -7% -7% -18% -29% -11% -2% -18% -15%
Raw Materials % 8% 8% 9% 10% 8% 9% 9% 8%
Stock Adjustments % 1% 4% -2% -9% 0% 5% -2% -8%
Other Manufacturing Expenses % 23% 30% 35% 40% 30% 34% 33% 48%
Operating Profit 14,339 8,617 12,317 11,790 12,521 6,716 9,331 12,673
OPM % 43% 32% 38% 35% 39% 25% 30% 27%
+ Other Income 1,970 1,642 2,214 4,106 1,760 2,350 2,680 5,244
Miscellaneous Income 1,970 1,642 2,214 4,106 1,760 2,350 2,680 5,244
Interest 209 208 226 241 265 287 321 344
Depreciation 1,952 1,898 2,513 2,782 2,307 2,664 2,218 2,947
Profit before tax 14,147 8,153 11,792 12,873 11,709 6,115 9,473 14,627
+ Tax % 23% 23% 28% 25% 25% 30% 24% 25%
Current Tax 3,077 1,876 3,038 3,157 2,761 1,549 2,491 4,170
Deferred Tax 126 3 263 124 214 303 -185 -451
+ Net Profit 10,944 6,275 8,491 9,593 8,734 4,263 7,166 10,908
Minority Interest (After Tax) 16 14 14 11 9 92 -9 -69
Net Profit After Minority Interest 10,959 6,289 8,506 9,604 8,743 4,354 7,157 10,839
EPS in Rs 17.78 10.21 13.80 15.58 14.19 7.07 11.61 17.59

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 110,637 125,379 130,938 147,666 142,080 90,026 109,715 138,252 144,762 143,369
Sales Growth % 13% 4% 13% -4% -37% 22% 26% 5% -1%
Gross Sales 72,089 69,872 79,996 92,896 89,373 82,710 100,563 127,627 130,326 126,957
Excise Duty 32,776 47,215 45,694 48,080 46,000 0 0 0 0 0
Other Operating Income 1,723 2,952 4,162 6,690 6,707 7,316 9,153 10,624 12,801 15,373
+ Expenses 91,926 112,941 121,645 122,662 120,500 71,399 85,010 99,007 96,791 96,306
Material Cost % 5% -1% 1% 1% -1% -2% 2% -0% -1% -2%
Raw Material Cost 7,040 0 0 0 61 282 104 470 0 0
Change in Inventory -1,444 -1,238 1,679 856 -1,043 -2,351 2,308 -669 -1,522 -2,303
Manufacturing Cost % 13% 18% 18% 17% 18% 31% 30% 30% 30% 34%
Employee Cost % 27% 27% 33% 26% 28% 43% 37% 36% 34% 32%
Other Cost % 37% 46% 41% 39% 40% 8% 9% 6% 4% 3%
Raw Materials % 6% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 1% 1% -1% -1% 1% 3% -2% 0% 1% 2%
Power & Fuel % 2% 2% 2% 2% 2% 3% 2% 2% 2% 2%
Other Manufacturing Expenses % 11% 16% 16% 15% 16% 28% 27% 28% 28% 32%
Selling & Administration % 3% 3% 3% 2% 2% 4% 4% 3% 4% 4%
Miscellaneous Expenses % 5% 5% 4% 4% 5% 4% 5% -1% -0% -1%
Development & Construction Cost % 3% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Provisions & Contingencies % 1% 2% 1% 0% 0% 1% 0% 0% 0% 0%
Operating Profit 18,711 12,438 9,294 25,004 21,580 18,627 24,705 39,245 47,971 47,063
OPM % 17% 10% 7% 17% 15% 21% 23% 28% 33% 33%
+ Other Income 5,941 5,324 4,975 5,837 6,445 3,743 3,881 6,560 8,396 9,932
Miscellaneous Income 5,941 5,324 5,356 5,840 6,106 3,744 3,882 6,717 8,419 9,932
Interest 388 410 430 264 503 642 541 684 819 884
Depreciation 2,826 2,907 3,063 3,450 3,451 3,718 4,429 6,833 6,735 9,145
Profit before tax 21,440 14,446 10,777 27,127 24,071 18,009 23,616 39,928 48,813 46,966
+ Tax % 33% 36% 35% 36% 31% 29% 26% 29% 23% 25%
Current Tax 7,172 5,818 6,404 8,567 6,272 5,380 6,257 9,554 11,576 11,148
Deferred Tax 0 -654 -2,672 1,095 1,099 -72 -19 1,998 -133 516
+ Net Profit 14,267 9,280 7,067 17,464 16,700 12,702 17,378 29,467 37,369 35,302
Profit Growth % -35% -24% 147% -4% -24% 37% 70% 27% -6%
Profit / Loss of Associates -1 -2 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 -1 14 -2 -20 40 33 56
Net Profit After Minority Interest 14,267 9,280 7,039 17,463 16,714 12,700 17,358 31,763 37,402 35,358
EPS in Rs 22.59 14.95 11.34 28.34 27.10 20.61 28.20 51.48 60.64 57.28

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6,316 6,207 6,207 6,163 6,163 6,163 6,163 6,163 6,163 6,163
Reserves 28,517 18,311 13,971 20,292 25,994 30,355 36,980 54,680 76,567 92,942
+ Borrowings 1,199 3,014 1,538 2,210 6,434 5,884 3,514 4,331 6,523 9,146
Secured Borrowings 1,017 2,841 1,315 1,980 6,193 5,820 3,302 3,927 6,100 8,709
Unsecured Borrowings 182 174 222 230 241 64 212 404 423 437
+ Other Liabilities 77,528 91,054 103,754 104,356 111,430 118,649 132,780 156,222 147,217 150,735
Current Liabilities 31,796 42,803 48,751 45,360 44,935 48,123 64,541 70,958 62,965 65,579
Provisions 8,780 11,918 12,033 6,827 6,781 5,522 6,224 15,832 7,498 6,844
Minority Interest 105 346 362 408 394 441 674 771 852 846
Other liability items 46,273 48,641 55,556 58,588 66,408 70,816 74,950 86,136 85,222 86,142
Total Liabilities 113,560 118,587 125,471 133,021 150,020 161,051 179,436 221,396 236,470 258,985
+ Fixed Assets 22,082 23,811 27,574 32,618 36,784 42,405 46,677 64,547 75,668 82,865
Gross Block 24,765 29,428 36,068 44,226 51,184 60,093 68,061 92,065 109,049 124,653
Accumulated Depreciation 2,682 5,617 8,494 11,608 14,400 17,688 21,384 27,517 33,381 41,788
CWIP 4,553 8,585 10,273 9,658 8,328 10,490 12,897 17,622 18,960 22,385
Investments 2,906 1,483 1,704 3,170 1,973 5,950 8,921 7,139 7,110 7,591
+ Other Assets 84,018 84,708 85,920 87,576 102,936 102,206 110,942 132,087 134,731 146,144
Inventories 8,301 9,717 6,444 5,584 6,618 8,947 7,076 8,764 10,797 13,233
Trade receivables 11,448 12,476 6,258 5,499 14,408 19,623 11,368 13,060 13,256 12,728
Cash Equivalents 38,015 31,149 31,280 31,124 28,449 17,310 29,965 39,922 30,235 34,215
Loans n Advances 16,045 20,304 28,004 29,984 37,731 39,308 48,656 45,707 50,105 36,156
Other asset items 10,210 11,061 13,935 15,385 15,730 17,017 13,877 24,634 30,338 49,812
Total Assets 113,560 118,587 125,471 133,021 150,020 161,051 179,436 221,396 236,470 258,985

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 13,154 16,461 21,115 16,356 4,977 10,592 41,107 35,734 18,103 29,200
Profit from Operations 23,699 19,034 13,541 31,109 28,680 21,891 29,945 42,832 48,452 47,272
Working Capital Changes -2,670 6,369 15,007 -4,975 -18,288 -5,872 16,720 2,652 -18,622 -6,192
Profit Before Tax & Extraordinary Items 21,439 14,445 10,770 27,129 24,071 18,009 23,616 43,275 48,813 46,966
Depreciation 0 2,907 3,063 3,450 3,451 3,718 4,429 6,833 6,735 9,145
Interest (Net) -4,092 -3,001 -2,522 -3,147 -2,628 -900 -884 -2,506 -3,062 -2,511
Dividend Received -347 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -2 4 -19 3 1 1 15 -28 -19 1
Provisions & Write-offs (Net) 3,523 1,630 -1,109 -1,398 -1,758 -391 -1,002 -1,132 116 -1,768
Profit / Loss in Forex 0 0 0 0 0 0 0 5 -5 7
Receivables -2,966 -1,057 3,879 759 -8,910 -6,177 8,149 -2,027 -1,147 1,576
Inventories -1,412 -1,376 2,481 860 -1,034 -2,329 1,872 -1,079 -2,067 -2,683
Trade Payables 0 0 633 2,444 -2,167 1,222 130 -54 -164 1,820
Loans & Advances 0 0 0 0 0 -2,581 -4,188 -648 447 -84
Direct Taxes Paid -7,875 -8,942 -7,433 -9,778 -5,415 -5,426 -5,558 -9,750 -11,727 -11,880
+ Cash from Investing Activity 8,154 455 -7,747 -7,896 1,033 182 -25,715 -23,465 -4,486 -10,076
Purchase of Fixed Assets -5,786 -8,676 -8,529 -7,057 -5,620 -10,880 -12,024 -15,318 -16,821 -13,293
Sale of Fixed Assets 0 0 0 57 31 28 28 107 71 54
Purchase of Investments -90 0 0 -1,349 0 -3,159 -1,964 0 0 0
Sale of Investments 0 1,426 308 0 1,650 0 0 2,745 1,228 385
Interest Received 4,680 3,464 2,334 3,144 3,121 2,216 1,088 2,684 2,947 3,262
Dividend Received 355 0 0 0 0 0 11 0 0 0
Investment in Group Companies 0 -5 -333 -118 -454 -757 -768 -667 -347 -97
Others 8,994 4,245 -1,526 -2,573 2,305 12,734 -12,086 -13,016 8,436 -387
+ Cash from Financing Activity -19,587 -17,598 -13,564 -10,885 -4,791 -8,453 -13,441 -13,704 -13,899 -13,309
Proceeds from Other Long-Term Borrowings 0 0 0 0 4,954 0 0 805 1,501 1,733
Proceeds from Short-Term Borrowings 0 1,817 0 0 0 0 0 0 0 1,511
Repayment of Long-Term Borrowings 0 0 0 -59 0 -551 -2,573 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 -5 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -43 -73 -89
Dividend Paid -17,307 -12,353 -10,220 -8,113 -7,394 -7,706 -10,783 -14,328 -15,098 -16,239
Interest Paid -21 -31 -37 -12 -69 -196 -85 -138 -224 -225
Others -2,260 -7,031 -3,308 -2,701 -2,282 0 0 0 0 0
Net Cash Flow 1,721 -682 -196 -2,426 1,219 2,321 1,951 -1,436 -282 5,815