BHARATCOAL

Bharat Coking Coal Ltd.

Industry Group: Consumable Fuels
Industry: Coal
33.51-0.2 (-0.71%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Bharat Coking Coal Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
IR
Total Revenue
13,29714,04513,99813,64514,145
Cost of Operating Revenue
1,30277468263316
Gross Profit
11,99513,27113,31713,58213,829
Gross Margin
90.294.595.199.597.8
Total Operating Expenses
12,88512,23712,66614,07115,398
Operating Profit
4111,8081,333-426-1,254
Operating Margin
3.112.99.5-3.1-8.9
Financing Income/(Expense) - Net
5116116236-181
Profit before Taxes
5302,0921,703149-201
Income Taxes
-13552746321-85
Profit after Tax
6651,5641,240128-117
PAT Margin
5.011.18.90.9-0.8
EPS - Basic - ex Extraordinary Items
1.433.362.660.28-0.25
EPS - Diluted - ex Extraordinary Items
1.433.362.660.28-0.25
EBIT
4111,8081,333-426-1,254
EBITDA
7172,1481,91452-750
EBITDA Margin
5.415.313.70.4-5.3

Balance Sheet

Abridged
Understanding Balance Sheet
Bharat Coking Coal Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
Total Current Assets
6,5597,2858,54110,030
Long-Term Investments
7068871,019345
Property Plant & Equipment - Net
4,3634,9706,1097,192
Total Non-Current Assets
6,7547,4438,74310,556
Total Assets
13,31314,72817,28320,585
Total Current Liabilities
6,8206,0297,18910,764
Long Term Debt
154153143169
Total Non-Current Liabilities
2,6893,3773,6324,043
Total Liabilities
9,5099,40610,82114,807
Total Shareholders' Equity
3,8045,3226,4635,779
Minority Interest
----
Total Equity
3,8045,3226,4635,779
Total Liabilities & Equity
13,31314,72817,28320,585

Cash Flow

Abridged
Understanding Cash Flow Statement
Bharat Coking Coal Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
1,3101,9171,228-449
Working Capital - Increase/(Decrease)
437-505663-118
Net CF from Operating Activities
1,7471,4121,891-568
Capital Expenditures - Net
1,0081,1951,786598
Net CF from Investing Activities
-1,735-1,599-1,874-467
Debt - LT & ST - Issuance/(Retirement) - Total
-43-72-872,078
Net Cash Flow from Financing Activities
-43-72-1321,234
Free Cash Flow to Equity
69614417913
Free Operating CF net dividend
73421199-1,186
Free Operating CF
73421199-1,186

Business Segment Analysis

FY End:
Mar 26

Bharat Coking Coal Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 619Cr
production and sale of Coal (100.0%)₹ 618.65 Cr
Revenue / Sales
Total₹ 13,645Cr
production and sale of Coal (100.0%)₹ 13,644.78 Cr
Assets
Total₹ 20,585Cr
production and sale of Coal (100.0%)₹ 20,585.35 Cr
Operating Income
Total₹ 426Cr
production and sale of Coal (100.0%)₹ -426.04 Cr

Regional Segment Analysis

Bharat Coking Coal Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bharat Coking Coal Ltd.

Historical Segment Analysis

Track how Bharat Coking Coal Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
production and sale of Coal1,0131,2011,792619

Frequently Asked Questions

What is the revenue of Bharat Coking Coal Ltd.?
The latest trailing twelve month revenue of Bharat Coking Coal Ltd. is ₹ 14,144.60 Cr, reflecting a 1-year growth of -2.53% and a 3-year CAGR of 0.87%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Bharat Coking Coal Ltd.?
The latest trailing twelve month net profit (PAT) of Bharat Coking Coal Ltd. is ₹ -116.68 Cr, with a 3-year earnings CAGR of -42.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Bharat Coking Coal Ltd.?
The trailing twelve month EBITDA of Bharat Coking Coal Ltd. is approximately ₹ -1,253.78 Cr (based on an operating margin of -8.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Bharat Coking Coal Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Bharat Coking Coal Ltd. is -0.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Bharat Coking Coal Ltd.?
The debt-to-equity ratio of Bharat Coking Coal Ltd. stands at 0.39. The interest coverage ratio is -6.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Bharat Coking Coal Ltd.?
The estimated book value per share of Bharat Coking Coal Ltd. is 12.41 (derived from a P/B ratio of 2.70 and market price of ₹ 33.51), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Bharat Coking Coal Ltd.?
The trailing twelve month operating cash flow of Bharat Coking Coal Ltd. is ₹ -567.59 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Bharat Coking Coal Ltd. report consolidated or standalone financials?
Bharat Coking Coal Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.