Coal India Ltd.

Coal India Ltd.

402.10
INR
-4.90
(-1.20%)
57.94EPS
7.59P/E
2.71TMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
111.74
117.12
119.33
119.95
130.87
149.64
145.3
134.54
163.2
206.77
206.2
269.84
270.04
270.09
Basic EPS, GAAP
23.92
21.73
22.59
14.8
11.34
28.13
27.12
20.61
28.17
51.54
60.69
57.61
50.46
57.83
Free Cash Flow per Basic Share
16.48
15.01
11.67
12.42
20.28
14.98
-1.04
-0.74
47.2
33.13
2.08
25.81
49.84
- -
Dividend per Share
38.38
24.69
27.4
19.7
16.46
13.07
12
12.5
17.5
23.25
24.5
26.35
26.28
- -
Book Value per Share
67.13
65.07
55.15
39.5
32.51
42.93
52.18
59.26
70.01
98.73
138.25
165.06
193.26
- -
Tangible Book Value per Share
65.01
64.99
55.08
39.45
32.5
42.85
52.07
59.09
69.68
90.84
126.99
150.38
176.53
- -
Basic Weighted Avg Shares
6,316
6,316
6,316
6,270
6,207
6,207
6,163
6,163
6,162
6,163
6,163
6,163
6,163
6,164
Sales/Revenue/Turnover
705,760
739,783
753,720
752,115
812,347
928,858
895,434
829,143
1,005,626
1,274,290
1,270,744
1,662,956
1,664,173
1,664,822
Operating Margin (%)
22.8
20.37
25.25
16.3
3.73
28.69
26.48
17.99
23.92
29.57
32.53
23.83
19.02
22.16
Depreciation Expense
19,959
23,220
28,259
29,068
30,627
34,504
34,508
37,089
44,287
68,668
67,445
91,074
101,491
- -
Net Income, GAAP
151,117
137,267
142,668
92,800
70,386
174,631
167,142
126,999
173,581
317,632
374,023
355,058
310,943
356,458
Effective Tax Rate (%)
33.95
36.4
33.45
35.75
34.65
35.62
30.62
29.47
26.41
26.69
23.44
24.84
25.89
24.97
Profit Margin (%)
21.41
18.56
18.93
12.34
8.66
18.8
18.67
15.32
17.26
24.93
29.43
21.35
18.68
21.41
Working Capital
557,917
484,432
409,724
259,041
177,965
235,736
346,193
341,664
356,375
393,103
459,313
348,938
578,765
- -
LT Debt
1,715
2,018
2,631
2,948
10,544
14,723
19,934
26,892
34,614
42,633
57,735
75,322
94,081
- -
Total Equity
424,681
411,672
349,379
248,640
205,412
268,629
325,510
369,584
438,168
616,136
859,651
1,024,815
1,210,046
- -
Return on Invested Capital (%)
23.17
23.46
32.92
24.95
8.02
66.21
47.59
25.69
40.52
48.45
39.19
29.02
19.02
- -
Return on Capital (%)
32.74
32.69
37.48
29.82
29.3
68.91
50.04
31.8
39.34
56.86
47.97
35.33
25.74
- -
Return on Common Equity (%)
33.26
32.88
37.58
31.27
31.49
74.89
57.03
36.99
43.58
61.09
51.22
37.99
28.16
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
46,641
- -
LT Borrowings
- -
92,324
- -
LT Finance Leases
- -
1,758
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,163
6,163
6,163
Market Capitalization
2,459,853
2,774,768
2,705,746

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,255,276
- -
Cash, Cash Equivalents & STI
- -
601,489
- -
Accounts Receivable, Net
- -
141,206
- -
Inventories
- -
156,543
- -
Total Current Liabilities
- -
676,511
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
46,641
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.53%
27.2%
18.07%
Free Cash Flow
-547.14%
-1,075.3%
93.12%
Net Income, GAAP
18.06%
23.99%
-12.42%
Sales/Revenue/Turnover
8.98%
15.73%
0.07%
Total Cash Common Dividend
1.44%
17.1%
-0.25%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
331,701
272,713
323,590
439,616
1,662,956
2026
429,192
- -
308,182
464,900
1,664,173
2027
462,548
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
17.78
10.21
13.8
15.82
57.61
2026
14.27
- -
11.61
17.59
50.46
2027
14.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26.35
2026
- -
- -
- -
- -
26.28
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sairam Bhagavatula
Full Time Employees
214,333
Sector
Energy minerals
Industry
Coal
Address
Coal Bhawan Kolkata WB India 700156
IPO Date
Nov 4, 2010
Business
Coal India Limited is a state-owned coal mining company headquartered in Kolkata, India, founded in 1975. It is the largest coal producer in the world, operating approximately 310 mines including underground, opencast, and mixed mines. The company’s main products comprise coking coal, semi-coking coal, non-coking coal, washed and beneficiated coal, middlings, and coal fines, which serve primarily the power generation, steel, cement, fertilizer, and brick kiln industries across India. Coal India also operates coal washeries to enhance coal quality. Recent strategic initiatives include a comprehensive transformation strategy announced in 2025 focusing on diversification into coal gasification and renewable energy, expanding underground mining production to 100 million tonnes by 2035, and modernizing logistics and technology infrastructure. As part of this transformation, Coal India plans mechanization of transport arrangements within 4-5 years and deployment of advanced mining technologies. The company aims to increase coal production to 1 billion tonnes by fiscal year 2028-29 to meet domestic demand and reduce coal imports. Coal India is a critical supplier, providing about 55% of India’s energy demand, and continues to evolve with a focus on sustainability and adaptation in the changing energy landscape. It operates through several subsidiaries and holds a dominant position in the Indian coal market in both steam and coking coal segments.