Shares of Coal India were among the top losers on the Nifty 50 on Monday. The stock ended at Rs 387.05 yesterday, a 1.43% decline from its previous close.
Financial Snapshot
The following table presents the consolidated financial performance of Coal India:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 36,464.61 Crore | Rs 30,672.88 Crore | Rs 35,779.78 Crore | Rs 37,824.54 Crore | Rs 35,842.19 Crore |
Net Profit | Rs 10,858.15 Crore | Rs 6,137.66 Crore | Rs 8,420.23 Crore | Rs 9,423.80 Crore | Rs 8,589.95 Crore |
EPS | 17.78 | 10.21 | 13.80 | 15.58 | 14.19 |
Yearly Performance
The yearly performance of Coal India is detailed below:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 90,026.01 Crore | Rs 109,713.50 Crore | Rs 138,251.91 Crore | Rs 142,323.98 Crore | Rs 143,368.92 Crore |
Net Profit | Rs 12,705.14 Crore | Rs 17,387.01 Crore | Rs 28,133.08 Crore | Rs 36,942.30 Crore | Rs 34,839.84 Crore |
EPS | 20.61 | 28.17 | 45.70 | 60.69 | 57.37 |
BVPS | 59.97 | 71.10 | 94.14 | 135.62 | 160.81 |
ROE | 34.77 | 40.23 | 49.20 | 45.21 | 35.67 |
Debt to Equity | 0.16 | 0.08 | 0.07 | 0.08 | 0.09 |
Annual Income Statement
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 143,368 Crore | Rs 142,323 Crore | Rs 138,251 Crore | Rs 109,713 Crore | Rs 90,026 Crore |
Other Income | Rs 9,470 Crore | Rs 7,969 Crore | Rs 6,550 Crore | Rs 3,904 Crore | Rs 3,792 Crore |
Total Income | Rs 152,838 Crore | Rs 150,293 Crore | Rs 144,802 Crore | Rs 113,618 Crore | Rs 93,818 Crore |
Total Expenditure | Rs 105,451 Crore | Rs 101,087 Crore | Rs 106,109 Crore | Rs 89,451 Crore | Rs 75,161 Crore |
EBIT | Rs 47,387 Crore | Rs 49,205 Crore | Rs 38,693 Crore | Rs 24,166 Crore | Rs 18,656 Crore |
Interest | Rs 883 Crore | Rs 819 Crore | Rs 684 Crore | Rs 541 Crore | Rs 644 Crore |
Tax | Rs 11,664 Crore | Rs 11,443 Crore | Rs 9,875 Crore | Rs 6,237 Crore | Rs 5,307 Crore |
Net Profit | Rs 34,839 Crore | Rs 36,942 Crore | Rs 28,133 Crore | Rs 17,387 Crore | Rs 12,705 Crore |
Quarterly Income Statement
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 35,842 Crore | Rs 37,824 Crore | Rs 35,779 Crore | Rs 30,672 Crore | Rs 36,464 Crore |
Other Income | Rs 1,615 Crore | Rs 3,937 Crore | Rs 2,143 Crore | Rs 1,505 Crore | Rs 1,884 Crore |
Total Income | Rs 37,458 Crore | Rs 41,761 Crore | Rs 37,922 Crore | Rs 32,177 Crore | Rs 38,349 Crore |
Total Expenditure | Rs 25,628 Crore | Rs 28,816 Crore | Rs 25,976 Crore | Rs 23,953 Crore | Rs 24,078 Crore |
EBIT | Rs 11,830 Crore | Rs 12,945 Crore | Rs 11,946 Crore | Rs 8,224 Crore | Rs 14,270 Crore |
Interest | Rs 265 Crore | Rs 241 Crore | Rs 225 Crore | Rs 208 Crore | Rs 208 Crore |
Tax | Rs 2,974 Crore | Rs 3,280 Crore | Rs 3,301 Crore | Rs 1,878 Crore | Rs 3,203 Crore |
Net Profit | Rs 8,589 Crore | Rs 9,423 Crore | Rs 8,420 Crore | Rs 6,137 Crore | Rs 10,858 Crore |
Cash Flow
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 29,199 Crore | Rs 18,103 Crore | Rs 35,686 Crore | Rs 41,087 Crore | Rs 10,559 Crore |
Investing Activities | Rs -10,076 Crore | Rs -4,485 Crore | Rs -23,422 Crore | Rs -26,481 Crore | Rs 338 Crore |
Financing Activities | Rs -13,308 Crore | Rs -13,899 Crore | Rs -13,661 Crore | Rs -13,441 Crore | Rs -8,455 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 5,814 Crore | Rs -281 Crore | Rs -1,397 Crore | Rs 1,165 Crore | Rs 2,443 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 6,162 Crore | Rs 6,162 Crore | Rs 6,162 Crore | Rs 6,162 Crore | Rs 6,162 Crore |
Reserves & Surplus | Rs 92,942 Crore | Rs 76,567 Crore | Rs 51,082 Crore | Rs 36,980 Crore | Rs 30,354 Crore |
Current Liabilities | Rs 64,741 Crore | Rs 61,272 Crore | Rs 68,734 Crore | Rs 57,402 Crore | Rs 51,642 Crore |
Other Liabilities | Rs 96,351 Crore | Rs 93,669 Crore | Rs 85,227 Crore | Rs 79,697 Crore | Rs 73,619 Crore |
Total Liabilities | Rs 260,198 Crore | Rs 237,672 Crore | Rs 211,206 Crore | Rs 180,243 Crore | Rs 161,779 Crore |
Fixed Assets | Rs 105,249 Crore | Rs 94,628 Crore | Rs 69,582 Crore | Rs 59,574 Crore | Rs 52,895 Crore |
Current Assets | Rs 96,193 Crore | Rs 103,883 Crore | Rs 108,082 Crore | Rs 92,842 Crore | Rs 84,724 Crore |
Other Assets | Rs 58,754 Crore | Rs 39,160 Crore | Rs 33,541 Crore | Rs 27,826 Crore | Rs 24,159 Crore |
Total Assets | Rs 260,198 Crore | Rs 237,672 Crore | Rs 211,206 Crore | Rs 180,243 Crore | Rs 161,779 Crore |
Contingent Liabilities | Rs 76,769 Crore | Rs 263,307 Crore | Rs 159,863 Crore | Rs 171,067 Crore | Rs 161,610 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 57.37 | 60.69 | 45.70 | 28.17 | 20.61 |
Diluted Eps (Rs.) | 57.37 | 60.69 | 45.70 | 28.17 | 20.61 |
Book Value /Share (Rs.) | 160.81 | 135.62 | 94.14 | 71.10 | 59.97 |
Dividend/Share (Rs.) | 26.50 | 25.50 | 24.25 | 17.00 | 16.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 39.43 | 39.30 | 31.36 | 26.06 | 24.84 |
Operating Margin (%) | 33.05 | 34.57 | 27.98 | 22.02 | 20.72 |
Net Profit Margin (%) | 24.30 | 25.95 | 20.34 | 15.84 | 14.11 |
Return on Networth / Equity (%) | 35.67 | 45.21 | 49.20 | 40.23 | 34.77 |
ROCE (%) | 24.24 | 27.89 | 27.15 | 19.67 | 16.93 |
Return On Assets (%) | 13.58 | 15.73 | 13.33 | 9.63 | 7.85 |
Current Ratio (X) | 1.49 | 1.70 | 1.57 | 1.62 | 1.64 |
Quick Ratio (X) | 1.29 | 1.53 | 1.45 | 1.49 | 1.47 |
Debt to Equity (x) | 0.09 | 0.08 | 0.07 | 0.08 | 0.16 |
Interest Coverage Ratios (X) | 63.98 | 68.27 | 63.38 | 52.81 | 28.94 |
Asset Turnover Ratio (%) | 0.58 | 0.63 | 0.02 | 0.01 | 55.64 |
Inventory Turnover Ratio (X) | 12.58 | 1.26 | 0.00 | 0.00 | 10.06 |
3 Yr CAGR Sales (%) | 14.31 | 25.73 | 19.95 | 4.98 | 2.40 |
3 Yr CAGR Net Profit (%) | 41.56 | 70.52 | 29.79 | -0.22 | 34.53 |
P/E (x) | 6.94 | 7.15 | 4.68 | 6.50 | 6.32 |
P/B (x) | 2.48 | 3.23 | 2.30 | 2.61 | 2.20 |
EV/EBITDA (x) | 3.91 | 4.37 | 2.23 | 3.06 | 3.10 |
P/S (x) | 1.71 | 1.88 | 0.95 | 1.03 | 0.89 |
Coal India has announced several corporate actions, including dividend payouts. Key announcements include:
Recent dividend announcements include:
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