Coal India Limited

Coal India Limited

COALINDIA.BO
Coal India LimitedIN flagBombay Stock Exchange
427.50
INR
-1.70
- -
2.63TMarket Cap
Coal India Limited
COALINDIA.BO
(Bombay Stock Exchange)

Recent

price

427.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
83.3
98.65
108.05
111.74
117.12
119.33
119.95
130.87
149.64
145.3
134.54
163.2
206.77
206.2
274.5
- -
219.84
Revenue per Share
17.21
23.41
27.48
23.92
21.73
22.59
14.8
11.34
28.13
27.12
20.61
28.17
51.54
60.69
57.61
- -
54.02
Basic EPS, GAAP
-12.84
26.09
10.54
16.48
15.01
11.67
12.42
20.28
14.98
-1.04
-0.74
47.2
33.13
2.08
25.81
- -
- -
Free Cash Flow per Basic Share
4.09
11.76
12.52
38.38
24.69
27.4
19.7
16.46
13.07
12
12.5
17.5
23.25
24.5
26.35
- -
- -
Dividend per Share
10
41.83
49
34.56
28.14
15.62
3.94
1.36
11.97
22.25
29.05
38.32
64.42
98.31
122.6
- -
- -
Book Value per Share
50.07
62.44
75
65.11
65.09
55.25
39.61
33.09
43.2
52.71
59.81
70.78
92.09
124.45
147.5
- -
- -
Tangible Book Value per Share
6,316
6,316
6,316
6,316
6,316
6,316
6,270
6,207
6,207
6,163
6,163
6,162
6,163
6,163
6,163
- -
6,162
Basic Weighted Avg Shares
526,162
623,094
682,454
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
1,691,774
1,684,003
1,354,723
Sales/Revenue/Turnover
-0.16
24.82
26.55
22.8
20.37
25.25
16.3
3.73
28.69
26.48
17.99
23.92
29.57
32.53
22.53
18.47
26.53
Operating Margin (%)
16,729
19,692
18,387
19,959
23,220
28,259
29,068
30,627
34,504
34,508
37,089
44,287
68,668
67,445
90,922
101,367
- -
Depreciation Expense
108,674
147,882
173,564
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
332,897
Net Income, GAAP
33.99
30.48
30.52
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
25.68
Effective Tax Rate (%)
20.65
23.73
25.43
21.41
18.56
18.93
12.34
8.66
18.8
18.67
15.32
17.26
24.93
29.43
20.99
18.46
24.57
Profit Margin (%)
195,235
531,590
620,224
557,917
484,432
409,724
259,041
177,965
235,736
346,193
341,664
356,375
393,103
426,108
314,518
578,765
- -
Working Capital
20,574
13,054
10,778
1,715
2,018
2,631
2,948
10,544
14,723
19,934
26,892
34,614
42,632
57,735
75,322
94,081
- -
LT Debt
333,172
405,066
485,356
424,681
411,672
349,379
248,640
205,412
268,629
325,510
369,584
438,168
616,136
835,819
999,507
1,210,046
- -
Total Equity
-0.18
28.1
27.92
23.53
23.5
33.46
25.03
7.97
66.24
47.65
25.7
40.54
48.66
39.06
27.83
18.63
- -
Return on Invested Capital (%)
82.94
81.37
57.61
55.67
68.45
99.42
112.28
170.83
275.53
111.34
58.13
68.18
88.71
67.39
47.2
59.47
336.92
Return on Capital (%)
98.25
90.34
60.5
57.26
69.32
103.24
150.47
425.38
422.09
158.1
80.34
83.62
100.33
74.59
52.16
76.1
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
16,135
- -
LT Borrowings
- -
73,858
- -
LT Finance Leases
- -
1,465
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
6,163
- -
Market Capitalization
2,365,737
2,455,573
2,415,291

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
961,934
- -
Cash, Cash Equivalents & STI
- -
363,710
- -
Accounts Receivable, Net
- -
126,094
- -
Inventories
- -
126,137
- -
Total Current Liabilities
- -
647,416
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16,135
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.47%
27.09%
21.06%
Free Cash Flow
-547.14%
-1,075.3%
93.12%
Net Income, GAAP
18.06%
23.99%
-12.42%
Sales/Revenue/Turnover
9.15%
16.08%
-0.46%
Total Cash Common Dividend
1.44%
17.1%
-0.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
330,726
299,780
330,111
337,682
1,270,744
2025
331,701
272,713
323,590
439,616
1,691,774
2026
318,804
308,182
464,900
- -
1,684,003

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.08
13.06
16.64
- -
60.69
2025
17.78
10.21
13.8
15.82
57.61
2026
14.19
11.61
17.59
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.5
2025
- -
- -
- -
- -
26.35
2026
- -
- -
- -
- -
- -
Business
Coal India Limited, along with its numerous subsidiaries, stands as a global leader in coal extraction and distribution across India. The company delivers coking coal, essential for steel production and various metallurgical applications, alongside semi-coking coal which serves as a blending agent in these demanding industrial sectors. It also supplies thermal grade non-coking coal, primarily fueling power generation, and supports other vital industries such as cement, fertilizer, glass, ceramics, paper, and chemicals, in addition to general heating requirements. Furthermore, Coal India offers beneficiated and washed variants of non-coking coal for enhanced power generation and use in cement and sponge iron facilities. Its product portfolio extends to middlings, utilized by power plants, domestic fuel producers, and brick manufacturers, as well as rejects, which find purpose in fluidized bed combustion boilers for electricity, road construction, and briquette manufacturing. The organization is actively diversifying its operations, venturing into critical minerals exploration, renewable energy projects including solar and wind power, and developing coal gasification initiatives like a coal-to-methanol plant. It maintains a formidable presence with hundreds of mines across eight Indian states and a foreign subsidiary in Mozambique, significantly contributing to India’s energy security by meeting a substantial portion of the nation’s primary commercial energy needs. Incorporated in 1973, with its main corporate office situated in Kolkata, India, Coal India Limited operates as a 'Maharatna' public sector undertaking under the administrative oversight of the Ministry of Coal, Government of India.