Bharat Coking Coal Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Mining & Mineral products
Variance

Full Year Net Profit Variance

-91
Equity

Latest Equity

4657
Face Value

Latest Face Value

10
Reserves

Total Reserve

1121.8
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

13644.78
Net Profit

Full Year Net Profit

116.73
Full Year CPS

Full Year Cash Per Share

1.3
Earning Per Share

Full Year Earning Per Share

0.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3587.27
Previous EPS

Previous earnings per share

0
Book Value

Book value

12.4
Networth

Full Year Return on Networth

2.1
Price/Book Value

Price to Book value

2.822581
Yearly PE ratio

Full Year Price to Earning per share

139.6
Yearly PC ratio

Full Year Price to Cash Per Share

27.4
Bse value

BSE Value in lakhs

162.56
Nse value

NSE Value in lakhs

2785.44
High

52 week high

45
Low

52 week low

28
Price

NSE Current market price

35
CPM

Current market price

35
Market cap

BSE / NSE Market Cap

16276.22
Net profit

Latest Quarter Net Profit

-68.09
Net profit variance

Latest Quarter Net Profit variance

-138
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

302.84
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.38
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

4657
LTP

Latest Price (BSE/NSE)

35
Gross block

Latest Gross Block

8526.01
Loans

Total loans

241.74
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-3.7
Year GPM

Full Year Gross Profit Margin

4.5
Quarter OPM

Latest quater Operation Profit Margin

-1.8

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 3,866 3,720 3,469 3,283 3,587
YOY Sales Growth % -7%
Gross Sales 3,866 3,720 3,469 3,283 3,587
+ Expenses 3,804 3,529 3,435 3,618 3,652
Material Cost % 12% 6% 9% 33% -1%
Raw Material Cost 181 147 137 154 154
Change in Inventory 288 63 174 924 -174
Manufacturing Cost % 56% 49% 55% 77% 49%
Employee Cost % 46% 43% 45% 56% 43%
Other Cost % -15% -3% -10% -56% 10%
Raw Materials % 5% 4% 4% 5% 4%
Stock Adjustments % -7% -2% -5% -28% 5%
Other Manufacturing Expenses % 56% 49% 55% 77% 49%
Operating Profit 62 191 34 -335 -64
OPM % 2% 5% 1% -10% -2%
+ Other Income 286 182 70 557 136
Miscellaneous Income 286 182 70 557 136
Interest 24 26 46 52 48
Depreciation 260 100 127 150 126
Profit before tax 64 247 -69 19 -103
+ Tax % -4% 29% 67% -44% 34%
Current Tax -40 63 -43 0 0
Deferred Tax 37 8 -3 -8 -35
Net Profit 67 177 -23 27 -68
EPS in Rs

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

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,567 10,128 12,624 14,246 15,917 13,645
Sales Growth % 54% 25% 13% 12% -14%
+ Expenses 8,923 9,537 12,155 12,823 15,285 16,128
Material Cost % 0% 9% -0% -2% -4% -7%
Raw Material Cost 475 635 0 0 0 0
Change in Inventory -463 229 -14 -332 -563 -994
Manufacturing Cost % 29% 4% 32% 31% 30% 35%
Employee Cost % 85% 57% 57% 49% 41% 47%
Other Cost % 22% 24% 8% 13% 28% 43%
Raw Materials % 7% 6% 0% 0% 0% 0%
Stock Adjustments % 7% -2% 0% 2% 4% 7%
Power & Fuel % 3% 2% 6% 5% 4% 4%
Other Manufacturing Expenses % 25% 2% 26% 26% 26% 31%
Selling & Administration % 10% 6% 7% 7% 20% 28%
Miscellaneous Expenses % -2% 23% 1% 1% 1% 1%
Operating Profit -2,356 591 469 1,423 632 -2,483
OPM % -36% 6% 4% 10% 4% -18%
Other Income 182 452 395 407 599 1,279
Interest 122 78 56 62 72 159
Depreciation 209 315 305 340 581 478
Profit before tax
+ Tax %
Current Tax 21 0 1 180 290 0
Deferred Tax -396 80 -136 347 173 21
Net Profit
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4,657 4,657 4,657 4,657 4,657 4,657
Reserves -1,568 -1,383 -853 665 1,806 1,122
+ Borrowings 2,052 0 213 230 233 2,242
Secured Borrowings 0 0 0 0 0 2,000
Unsecured Borrowings 2,052 0 213 230 233 242
+ Other Liabilities 7,288 7,892 9,654 9,533 10,944 12,839
Current Liabilities 5,319 5,442 7,338 6,430 7,608 9,263
Provisions 878 1,033 2,789 1,542 1,409 1,248
Other liability items 1,969 2,450 2,536 3,224 3,489 3,874
Total Liabilities 12,429 11,166 13,671 15,085 17,640 20,859
+ Fixed Assets 2,303 2,499 3,079 3,615 4,502 5,326
Gross Block 3,580 4,024 4,803 5,615 7,186 8,526
Accumulated Depreciation 1,277 1,525 1,725 2,001 2,684 3,200
CWIP 1,390 1,466 1,300 1,368 1,617 1,874
Investments 0 0 80 267 0 0
+ Other Assets 8,736 7,201 9,212 9,836 11,521 13,659
Inventories 1,188 978 1,387 1,739 2,317 3,321
Trade receivables 3,005 1,037 1,251 1,333 1,848 2,863
Cash Equivalents 176 625 1,154 945 1,130 1,013
Loans n Advances 3,482 3,604 4,312 4,197 4,318 3,936
Other asset items 886 957 1,108 1,622 1,909 2,526
Total Assets 12,429 11,166 13,671 15,085 17,640 20,859

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -2,303 3,300 1,699 1,299 627 -641
Profit Before Tax & Extraordinary Items -1,577 191 530 2,092 1,703 149
Depreciation 209 315 305 340 581 478
Interest (Net) 122 77 -11 -68 -81 19
Dividend Received -57 -23 0 0 0 0
Profit / Loss on Sale of Assets 2 0 -1 -1 1 -10
Provisions & Write-offs (Net) -47 0 457 -259 45 -524
Receivables -590 1,991 -214 -82 -515 -1,015
Inventories -487 209 -40 -352 -578 -1,004
Trade Payables 241 -408 113 321 940 1,520
Loans & Advances 280 0 -16 -13 -223 -387
Direct Taxes Paid -55 -29 -18 -115 -360 183
Extraordinary Items 0 88 0 0 0 0
+ Cash from Investing Activity 970 -582 -1,706 -1,484 -823 -310
Purchase of Fixed Assets -403 -644 -1,012 -1,193 -770 -619
Sale of Fixed Assets 0 0 5 6 5 20
Purchase of Investments 0 0 -72 -174 0 0
Sale of Investments 4 0 0 0 271 0
Investment Income 129 0 0 0 0 0
Interest Received 0 23 48 114 138 158
Others 1,240 39 -675 -237 -467 131
+ Cash from Financing Activity 1,930 -2,150 -43 -74 37 1,150
Proceeds from Other Long-Term Borrowings 2,052 0 0 0 82 78
Proceeds from Short-Term Borrowings 0 0 0 0 0 2,000
Repayment of Long-Term Borrowings 0 -2,052 0 0 0 0
Repayment of Financial Liabilities 0 -31 -43 -72 0 0
Dividend Paid 0 0 0 0 -44 -844
Net Cash Flow 597 569 -50 -259 -159 200