Bharat Coking Coal Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Bharat Coking Coal Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	23,485	-129.0	2.60	0.39	32.24
Sep 2026	23,481	-129.0	2.60	0.39	32.26
Sep 2026	23,431	-130.0	2.62	0.39	32.51
Sep 2026	23,431	-130.0	2.62	0.39	32.51
Sep 2026	23,431	-130.0	2.62	0.39	32.51
Sep 2026	22,982	-128.8	2.70	0.39	33.50
Sep 2026	22,977	-134.0	2.70	0.39	33.50
Oct 2026	23,101	-131.2	2.64	0.39	32.80
Oct 2026	23,287	-127.0	2.56	0.39	31.75
Oct 2026	23,287	-127.0	2.56	0.39	31.75
Oct 2026	23,287	-127.0	2.56	0.39	31.75
Oct 2026	22,991	-127.0	2.56	0.39	31.75
Oct 2026	22,991	-127.0	2.56	0.39	31.75
Oct 2026	22,961	-127.5	2.57	0.39	31.88
Oct 2026	22,934	-128.2	2.58	0.39	32.05
Oct 2026	22,928	-128.4	2.59	0.39	32.09
Oct 2026	23,059	-125.2	2.52	0.39	31.31
Oct 2026	23,089	-124.5	2.51	0.39	31.12
Oct 2026	23,089	-124.5	2.51	0.39	31.12
Oct 2026	22,189	-124.5	2.51	0.39	31.12
Oct 2026	22,189	-124.5	2.51	0.39	31.12
Oct 2026	22,443	-122.9	2.48	0.39	30.73
Oct 2026	22,384	-124.4	2.51	0.39	31.11
Oct 2026	22,130	-131.0	2.64	0.39	32.75
Oct 2026	22,252	-127.8	2.58	0.39	31.96
Oct 2026	22,279	-127.2	2.56	0.39	31.79
Oct 2026	22,279	-127.2	2.56	0.39	31.79
Oct 2026	22,279	-127.2	2.56	0.39	31.79
Oct 2026	22,342	-125.5	2.53	0.39	31.38
Oct 2026	22,342	-125.5	2.53	0.39	31.38
Oct 2026	22,504	-121.4	2.44	0.39	30.34

Line Item	Jun 2026	Mar 2026	Sep 2025	Jun 2025
Revenue	35,872,700,000.0	32,829,500,000.0	15,407,000,000.0	37,195,900,000.0
Net Profit	-680,900,000.0	272,800,000.0	-529,900,000.0	1,768,700,000.0
EPS	-0.1	0.1	—	0.4

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	136,447,800,000.0	161,131,100,000.0	131,611,000,000.0	123,491,400,000.0
Net Profit	1,282,800,000.0	12,401,900,000.0	15,644,600,000.0	6,647,800,000.0
EPS	0.3	2.7	3.4	1.4

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Total Assets	205,853,500,000.0	172,834,800,000.0	147,277,300,000.0	133,128,600,000.0
Total Liabilities	148,065,500,000.0	108,207,500,000.0	94,060,100,000.0	95,089,600,000.0
Total Equity	57,788,000,000.0	64,627,300,000.0	53,217,200,000.0	38,039,000,000.0

Bharat Coking Coal Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, up from ₹0.71 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.72×	0.63×	0.64×	0.71×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 4.7%Receivables 13.9%Inventory 14.8%Fixed assets (tangible) 38.5%Other assets 28.0%

How it's funded — Mar 2026

Short-term debt 9.7%Payables 17.9%Other liabilities 44.3%Shareholders' equity 28.1%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	969.8	1,077.8	1,162.0	1,184.2
Receivables	2,863.2	1,847.8	1,333.2	1,251.2
Inventory	3,046.9	1,960.1	1,381.6	1,029.1
Fixed assets (tangible)	7,935.1	6,819.6	5,611.4	4,726.2
Intangible assets	7.7	9.5	12.7	15.7
Long-term investments	0.0	0.0	0.0	0.0
Other assets	5,762.7	5,568.7	5,226.8	5,106.6
Liabilities & equity
Short-term debt	2,000.0	0.0	0.0	0.0
Long-term debt	0.0	0.0	0.0	0.0
Payables	3,693.7	2,173.3	1,233.5	912.9
Other liabilities	9,112.8	8,647.5	8,172.5	8,596.0
Shareholders' equity	5,778.8	6,462.7	5,321.7	3,803.9
Net tangible assets	5,771.1	6,453.2	5,309.1	3,788.2

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities	-6,406,400,000.0	6,269,100,000.0	12,991,400,000.0	16,987,800,000.0
Investing Activities	-3,095,900,000.0	-8,228,000,000.0	-14,844,200,000.0	-17,058,300,000.0
Financing Activities	11,497,800,000.0	371,200,000.0	-738,400,000.0	-429,700,000.0