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Coal India Limited

Coal India Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 23,668 8.5 2.21 0.12 428.00
Sep 2026 23,785 8.1 2.18 0.12 421.05
Sep 2026 23,761 8.4 2.19 0.12 422.50
Sep 2026 23,761 8.4 2.19 0.12 422.50
Sep 2026 23,760 8.4 2.19 0.12 422.50
Sep 2026 23,760 8.4 2.19 0.12 422.50
Oct 2026 23,651 8.3 2.17 0.12 420.40
Oct 2026 23,009 8.1 2.13 0.12 411.55

Coal India Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 462,548,000,000.0 464,900,300,000.0 308,181,700,000.0 429,192,000,000.0
Net Profit 88,521,100,000.0 108,391,800,000.0 71,574,500,000.0 87,970,500,000.0
EPS 14.4 17.6 11.6 14.3

Coal India Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 1,664,173,000,000.0 1,662,956,200,000.0 1,270,744,100,000.0 1,274,290,300,000.0
Net Profit 310,942,900,000.0 355,057,800,000.0 374,022,900,000.0 317,632,300,000.0
EPS 50.5 57.6 60.7 51.5

Coal India Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,856,602,700,000.0 2,593,958,500,000.0 2,368,783,400,000.0 2,224,306,600,000.0 —
Total Liabilities 1,646,557,000,000.0 1,569,143,400,000.0 1,509,132,400,000.0 1,608,170,400,000.0 —
Total Equity 1,191,015,600,000.0 1,017,203,200,000.0 851,975,600,000.0 608,429,300,000.0 —

Owes vs Owns

Coal India Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, down from ₹0.72 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.58× 0.60× 0.64× 0.72×

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

Coal India Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 21.1%Receivables 4.9%Inventory 5.5%Fixed assets (tangible) 38.6%Intangible assets 3.6%Long-term investments 2.1%Other assets 24.2%

How it's funded — Mar 2026

Short-term debt 1.6%Long-term debt 3.2%Payables 4.4%Other liabilities 48.4%Shareholders' equity 42.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments60,148.939,866.336,184.843,111.4
Receivables14,120.612,727.713,255.814,893.4
Inventory15,654.312,611.710,175.28,154.7
Fixed assets (tangible)110,305.2105,121.286,945.582,572.4
Intangible assets10,313.89,045.46,939.94,859.7
Long-term investments6,038.34,416.03,859.23,085.3
Other assets69,079.175,607.579,518.165,753.8
Liabilities & equity
Short-term debt4,589.11,522.7671.88.5
Long-term debt9,232.47,385.85,617.24,106.2
Payables12,554.410,202.28,385.58,549.2
Other liabilities138,279.9137,803.8136,238.7148,153.1
Shareholders' equity121,004.6102,481.585,965.161,613.6
Net tangible assets108,787.892,674.978,257.755,983.3

Coal India Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 432,146,000,000.0 302,369,000,000.0 181,031,000,000.0 357,339,700,000.0 —
Investing Activities -339,545,800,000.0 -111,136,000,000.0 -44,858,000,000.0 -234,654,900,000.0 —
Financing Activities -118,006,700,000.0 -133,085,000,000.0 -138,992,700,000.0 -137,043,500,000.0 —

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