	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	62,415	68,303	70,608	74,120	78,008	78,469	85,244	99,586	96,080	90,026	1,09,715	1,38,252	1,44,762	1,43,369	1,68,400
Cost of Operating Revenue	14,006	16,504	18,638	20,357	22,864	24,826	26,829	27,398	25,891	27,787	37,645	46,274	47,083	52,868	50,677
Gross Profit	48,410	51,798	51,969	53,764	55,143	53,643	58,415	72,187	70,189	62,239	72,070	91,978	97,679	90,501	1,17,723
Gross Margin	77.6	75.8	73.6	72.5	70.7	68.4	68.5	72.5	73.1	69.1	65.7	66.5	67.5	63.1	69.9
Total Operating Expenses	48,614	51,926	54,785	59,085	62,096	68,159	77,827	76,498	75,712	73,678	88,069	99,132	1,02,335	1,02,949	1,37,295
Operating Profit	13,801	16,377	15,822	15,036	15,912	10,310	7,417	23,087	20,368	16,348	21,646	39,120	42,427	40,420	31,105
Operating Margin	22.1	24.0	22.4	20.3	20.4	13.1	8.7	23.2	21.2	18.2	19.7	28.3	29.3	28.2	18.5
Financing Income/(Expense) - Net	5,018	6,107	5,696	5,558	4,571	3,320	2,533	3,147	3,002	899	821	2,549	3,048	2,505	-1,216
Profit before Taxes	21,273	24,979	22,880	21,584	21,440	14,446	10,770	27,127	24,071	18,009	23,616	43,275	48,813	46,966	41,923
Income Taxes	6,484	7,623	7,768	7,857	7,172	5,165	3,732	9,662	7,371	5,307	6,238	11,552	11,443	11,664	10,853
Profit after Tax	14,788	17,356	15,112	13,727	14,267	9,280	7,039	17,463	16,714	12,700	17,358	31,763	37,402	35,358	31,094
PAT Margin	23.7	25.4	21.4	18.5	18.3	11.8	8.3	17.5	17.4	14.1	15.8	23.0	25.8	24.7	18.5
EPS - Basic - ex Extraordinary Items	23.47	27.63	23.92	21.73	22.59	14.80	11.34	28.13	27.12	20.61	28.17	51.54	60.69	57.37	50.46
EPS - Diluted - ex Extraordinary Items	23.47	27.63	23.92	21.73	22.59	14.80	11.34	28.13	27.12	20.61	28.17	51.54	60.69	57.37	50.46
EBIT	13,801	16,377	15,822	15,036	15,912	10,310	7,417	23,087	20,368	16,348	21,646	39,120	42,427	40,420	31,105
EBITDA	15,771	18,215	17,737	17,367	18,738	13,170	10,480	26,517	23,797	20,036	25,879	45,987	49,136	49,581	41,242
EBITDA Margin	25.3	26.7	25.1	23.4	24.0	16.8	12.3	26.6	24.8	22.3	23.6	33.3	33.9	34.6	24.5

Balance Sheet

Abridged

Understanding Balance Sheet

Coal India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	87,415	88,423	80,227	77,306	72,327	69,920	66,116	69,671	83,688	84,725	92,846	1,08,084	1,03,883	96,193	1,25,528
Long-Term Investments	947	1,400	1,188	959	959	959	959	959	1,114	1,835	16,926	310	358	302	28,742
Property Plant & Equipment - Net	14,530	14,970	16,700	23,593	26,567	32,339	37,817	42,202	45,017	52,763	72,532	77,222	87,689	96,174	1,00,322
Total Non-Current Assets	19,571	21,873	24,016	35,478	40,502	47,895	59,355	63,350	66,640	77,055	1,00,639	1,14,347	1,33,789	1,64,005	1,60,133
Total Assets	1,06,986	1,10,296	1,04,242	1,12,785	1,12,828	1,17,815	1,25,471	1,33,021	1,50,327	1,61,780	1,93,485	2,22,431	2,37,672	2,60,198	2,85,660
Total Current Liabilities	34,256	26,401	24,435	28,863	31,354	44,016	48,319	46,098	49,068	51,643	57,209	68,773	61,273	64,742	67,651
Long Term Debt	1,305	1,078	171	202	263	295	1,054	1,472	1,993	2,688	3,461	4,263	5,773	7,532	9,408
Total Non-Current Liabilities	32,224	35,359	37,339	42,754	46,536	48,935	56,610	60,061	68,708	73,178	92,459	92,044	92,818	95,506	97,005
Total Liabilities	66,480	61,760	61,774	71,618	77,890	92,951	1,04,929	1,06,159	1,17,776	1,24,821	1,49,668	1,60,817	1,54,090	1,60,248	1,64,656
Total Shareholders' Equity	40,453	48,472	42,404	41,101	34,833	24,518	20,179	26,455	32,157	36,517	43,143	60,843	82,730	99,105	1,19,102
Minority Interest	54	64	64	66	105	346	362	408	394	441	674	771	852	846	1,903
Total Equity	40,507	48,536	42,468	41,167	34,938	24,864	20,541	26,863	32,551	36,958	43,817	61,614	83,582	99,951	1,21,005
Total Liabilities & Equity	1,06,986	1,10,296	1,04,242	1,12,785	1,12,828	1,17,815	1,25,471	1,33,021	1,50,327	1,61,780	1,93,485	2,22,431	2,37,672	2,60,198	2,85,660

Cash Flow

Abridged

Understanding Cash Flow Statement

Coal India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	20,487	21,546	20,698	19,013	20,838	13,526	8,405	24,463	26,317	18,485	25,400	35,628	37,009	38,429	38,404
Working Capital - Increase/(Decrease)	3,565	-6,839	244	649	-2,670	6,369	15,007	-4,975	-18,288	-5,872	16,720	2,652	-16,184	-6,192	8,104
Net CF from Operating Activities	24,052	14,708	20,942	19,661	18,168	19,894	23,412	19,488	8,029	12,612	42,121	38,280	20,826	32,237	46,508
Capital Expenditures - Net	3,409	2,454	4,116	4,901	5,786	8,676	8,529	7,000	5,589	10,852	11,996	15,211	16,750	13,239	12,431
Net CF from Investing Activities	-14,628	-7,476	2,104	-4,393	3,119	-3,010	-10,081	-11,041	-2,088	-2,034	-26,813	-26,150	-7,433	-13,339	-37,685
Dividends Paid - Cash - Total	7,429	7,907	24,243	15,596	17,307	12,353	10,220	8,113	7,394	7,706	10,783	14,328	15,098	16,239	16,197
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-3,650	-	-1,050	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-247	-229	-1,263	193	990	1,817	-1,478	-59	4,954	-551	-2,573	762	1,423	3,155	4,834
Net Cash Flow from Financing Activities	-7,328	-7,807	-25,292	-15,018	-19,567	-17,567	-13,528	-10,872	-4,722	-8,257	-13,357	-13,566	-13,675	-13,083	-11,363
Free Cash Flow to Equity	20,395	12,025	15,562	14,953	13,373	13,035	13,405	12,429	7,394	1,209	27,551	23,830	5,499	22,153	38,911
Free Operating CF net dividend	13,213	4,347	-7,417	-836	-4,924	-1,135	4,663	4,318	-4,985	-5,974	19,314	8,634	-11,094	2,705	17,811
Free Operating CF	20,642	12,254	16,826	14,760	12,382	11,218	14,883	12,431	2,409	1,733	30,097	22,962	4,004	18,944	34,009

Business Segment Analysis

FY End:

Mar 25

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

Capex

Business of Production and Sale of Coal (100.0%)₹ 13,292.97 Cr

Revenue / Sales

Business of Production and Sale of Coal (100.0%)₹ 1,43,368.92 Cr

Assets

Business of Production and Sale of Coal (100.0%)₹ 2,60,198.37 Cr

Operating Income

Business of Production and Sale of Coal (100.0%)₹ 40,420.33 Cr

Regional Segment Analysis

Coal India 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 Coal India Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Business of Production and Sale of Coal	5,645	11,015	12,023	15,318	16,821	13,293

Frequently Asked Questions

What is the revenue of Coal India Ltd.?

The latest trailing twelve month revenue of Coal India Ltd. is ₹ 1,68,400.00 Cr, reflecting a 1-year growth of 17.46% and a 3-year CAGR of 6.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Coal India Ltd.?

The latest trailing twelve month net profit (PAT) of Coal India Ltd. is ₹ 31,094.30 Cr, with a 3-year earnings CAGR of 3.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Coal India Ltd.?

The trailing twelve month EBITDA of Coal India Ltd. is approximately ₹ 31,105.33 Cr (based on an operating margin of 18.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Coal India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Coal India Ltd. is 50.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Coal India Ltd.?

The debt-to-equity ratio of Coal India Ltd. stands at 0.12. The interest coverage ratio is 25.57x, 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 Coal India Ltd.?

The estimated book value per share of Coal India Ltd. is 193.17 (derived from a P/B ratio of 2.27 and market price of ₹ 438.70), 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 Coal India Ltd.?

The trailing twelve month operating cash flow of Coal India Ltd. is ₹ 46,508.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Coal India Ltd. report consolidated or standalone financials?

Coal India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.