Coal India Financial Statements

Name: Coal India Financials — historical data
Creator: StockeZee

For Mar 2026, Coal India reported revenue of ₹1,68,400 crore and net profit of ₹31,094 crore. Return on equity stands at 28.50%. Profit & loss, balance sheet and cash flow across 9 reported years are below.

Updated 31 Jul 2026Source: NSE & BSE company filingsNifty 50 constituent

Latest year revenue: ₹1,68,400 Cr
EBITDA: ₹41,242 Cr
Operating margin: 24.49%
Profit after tax: ₹31,094 Cr
Net margin: 18.46%
EPS: ₹50.46
Latest year: Mar 2026
Years reported: 9

Coal India profit & loss

Reported annual performance for Coal India, oldest to newest. Figures in ₹ crore unless a row states otherwise.

Coal India annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue from Operations	87,269	99,547	96,080	90,026	1,09,714	1,38,252	1,42,324	1,43,369	1,68,400
Sales Growth YoY %	—	14.07%	-3.48%	-6.3%	21.87%	26.01%	2.95%	0.73%	17.46%
Other Income	4,658	5,874	6,105	3,792	3,905	6,551	7,969	9,470	11,276
Total Income	91,927	1,05,421	1,02,186	93,818	1,13,618	1,44,803	1,50,293	1,52,839	1,79,676
Cost of Goods Sold (COGS)	8,509	8,188	6,084	5,516	11,854	13,349	10,059	8,944	8,343
Cost of Materials Consumed	6,830	7,331	7,065	7,585	9,442	13,557	11,580	11,247	11,171
Purchases of Stock-in-Trade	0	0	61	282	104	470	0	0	0
Changes in Inventories	1,679	856	-1,043	-2,351	2,308	-678	-1,522	-2,303	-2,829
Gross Profit	78,760	91,359	89,997	84,510	97,859	1,24,903	1,32,265	1,34,425	1,60,057
Gross Margin %	90.25%	91.78%	93.67%	93.87%	89.2%	90.34%	92.93%	93.76%	95.05%
Total Operating Expenses	69,193	66,382	68,076	65,936	73,169	88,085	84,294	87,362	1,18,815
Employee Benefit Expense	42,634	38,770	39,384	38,698	40,701	49,409	48,783	46,249	46,425
Other Expenses	26,560	27,612	28,692	27,238	32,468	38,676	35,511	41,113	72,391
EBITDA	9,566	24,977	21,921	18,573	24,691	36,818	47,971	47,063	41,242
OPM %	10.96%	25.09%	22.82%	20.63%	22.5%	26.63%	33.71%	32.83%	24.49%
Total Non-Operating Expenses	3,498	3,725	3,954	4,354	4,970	5,360	7,555	10,029	11,353
Depreciation & Amortisation	3,066	3,450	3,451	3,709	4,429	4,675	6,735	9,145	10,137
Finance Costs	432	275	503	645	541	684	819	884	1,216
Profit Before Tax (PBT)	10,726	27,125	24,072	18,012	23,625	38,009	48,386	46,504	41,165
Tax Expense	3,707	9,662	7,371	5,307	6,238	9,876	11,443	11,664	10,853
Current Tax	6,374	8,567	6,272	5,380	6,257	9,390	11,576	11,148	10,971
Deferred Tax	-2,667	1,095	1,099	-72	-19	486	-133	516	-119
Effective Tax %	34.56%	35.62%	30.62%	29.46%	26.4%	25.98%	23.65%	25.08%	26.36%
Total Profit for Period	7,020	17,462	16,700	12,702	17,378	28,125	37,369	35,302	31,071
Less: Non-controlling Interests	0	0	-14	2	20	-40	-33	-56	-24
Net Profit (Owner's PAT)	7,020	17,462	16,714	12,700	17,358	28,165	37,402	35,358	31,094
Net Profit Margin %	8.04%	17.54%	17.4%	14.11%	15.82%	20.37%	26.28%	24.66%	18.46%
PAT Growth YoY %	—	148.74%	-4.28%	-24.02%	36.68%	62.26%	32.8%	-5.47%	-12.06%
Earnings Per Share (EPS)	₹11.31	₹28.33	₹27.12	₹20.61	₹28.17	₹45.7	₹60.69	₹57.37	₹50.46
Diluted Shares Outstanding (Cr.)	621	616	616	616	616	616	616	616	616
Profit/Loss from Associates	0	-1	-1	-3	-9	-8	427	462	758
Other Comprehensive Income (Net of Tax)	633	17	-1,335	-636	51	265	-415	-627	434
Expenses	81,200	78,295	78,113	75,806	89,993	1,06,794	1,01,907	1,06,335	1,38,511
Material Cost %	7.83%	7.36%	7.35%	8.43%	8.61%	9.81%	8.14%	7.84%	6.63%
Employee Cost %	48.85%	38.95%	40.99%	42.99%	37.1%	35.74%	34.28%	32.26%	27.57%
Other Cost %	30.43%	27.74%	29.86%	30.26%	29.59%	27.98%	24.95%	28.68%	42.99%
Interest Coverage (x)	15.05	78.27	36.73	23.06	37.42	46.97	50.33	42.91	25.57

Coal India revenue and profit trend

Reported annual revenue and net profit, oldest to newest. Two panels because the two measures live on different scales — one shared axis would distort both.

Coal India balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

Coal India annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	26,861	32,551	36,958	43,817	58,016	83,582	99,951	1,21,005
Equity Share Capital	6,163	6,163	6,163	6,163	6,163	6,163	6,163	6,163
Reserves & Surplus	20,291	25,994	30,355	36,980	51,082	76,567	92,942	1,12,939
Total Equity	26,861	32,551	36,958	43,817	58,016	83,582	99,951	1,21,005
Non-Current Liabilities	60,046	69,007	73,178	79,024	84,456	92,818	95,506	97,005
Long-term Borrowings	1,472	1,993	2,688	3,302	4,106	5,617	7,386	9,232
Deferred Tax Liabilities	—	—	722	811	1,331	1,822	1,832	2,434
Non-Current Provisions	52,420	60,227	63,179	65,944	68,828	74,311	74,532	72,955
Other Non-Current Liabilities	4,854	5,397	5,647	5,983	6,827	7,442	8,183	8,733
Non-Current Financial Liabilities	2,773	3,384	3,630	6,286	7,471	9,243	10,960	12,882
Current Liabilities	45,812	48,464	51,643	57,403	68,735	61,273	64,742	67,651
Short-term Borrowings	730	4,433	3,187	8	8	672	1,523	4,589
Trade Payables	6,816	10,108	7,638	8,592	8,549	8,386	10,206	12,554
Current Financial Liabilities	11,689	19,295	20,750	19,923	21,433	25,283	29,022	35,641
Other Current Financial Liabilities	4,143	4,755	9,925	11,324	12,875	16,226	17,294	18,497
Other Current Liabilities	26,986	22,378	24,427	31,385	32,314	29,110	29,494	27,202
Current Provisions	7,136	6,790	6,466	6,095	14,963	6,681	6,222	4,808
Current Tax Liabilities	—	—	—	—	25	198	3	—
Total Liabilities	1,05,858	1,17,471	1,24,821	1,36,427	1,53,191	1,54,090	1,60,248	1,64,656
Total Non-Current Assets	63,399	66,509	77,055	87,400	1,03,124	1,33,789	1,64,005	1,60,133
Property, Plant & Equipment (PPE)	32,576	32,302	37,754	42,698	44,448	67,900	76,640	81,503
Capital Work-in-Progress	9,623	12,714	15,009	12,714	20,187	19,788	19,534	18,819
Intangible Assets	35	38	46	3,979	2,588	2,718	2,580	2,764
Non-Current Investments	1,421	1,873	2,318	2,427	3,085	3,859	4,416	6,038
Loans – Non-Current	1,142	639	136	353	372	359	390	889
Other Non-Current Assets	1,965	1,792	4,626	6,375	9,606	13,790	31,586	17,597
Non-Current Financial Assets	14,892	16,294	15,474	17,313	19,758	22,229	24,474	29,631
Net Fixed Assets	42,234	45,055	52,809	59,391	67,224	90,407	98,754	1,03,086
Total Current Assets	69,320	83,512	84,725	92,843	1,08,083	1,03,883	96,193	1,25,528
Inventories	5,584	6,619	8,947	7,076	8,155	10,177	12,614	15,654
Trade Receivables	5,499	14,408	19,623	11,368	13,060	13,256	12,728	14,121
Cash & Cash Equivalents	2,276	1,777	5,235	6,278	5,665	6,009	11,161	8,620
Current Investments	1,750	100	3,633	7,279	4,054	3,251	3,175	4,187
Loans – Current	502	503	501	0	21	22	19	13
Current Financial Assets	42,389	47,163	43,412	50,451	59,774	49,462	52,613	74,282
Other Current Assets	12,389	14,249	22,967	26,167	31,435	35,180	21,144	30,248
Other Current Financial Assets	3,514	3,706	2,345	2,624	2,717	2,699	2,476	3,387
Current Tax Assets	8,957	15,482	9,398	9,149	8,719	9,064	9,823	5,343
Net Working Capital	23,507	35,049	33,082	35,440	39,348	42,611	31,452	57,877
Additional Asset Fields	4,676	3,705	4,501	4,812	4,948	3,993	3,540	4,143
Def Tax Assets	4,269	3,311	4,059	4,138	4,177	3,141	2,695	2,240
Non Controlling Int	407	394	441	674	771	852	846	1,903
Total Assets	1,32,719	1,50,022	1,61,780	1,80,243	2,11,207	2,37,672	2,60,198	2,85,660
Total Borrowings	2,203	6,426	5,875	3,310	4,115	6,289	8,908	13,821
Net Debt	-73	4,649	641	-2,968	-1,551	280	-2,252	5,202
Debt to Equity (x)	0.08	0.2	0.16	0.08	0.07	0.08	0.09	0.11
Current Ratio (x)	1.51	1.72	1.64	1.62	1.57	1.7	1.49	1.86

Coal India cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

Coal India annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	41,088	35,686	18,103	29,200	43,215
Profit Before Tax	23,625	38,009	48,386	46,504	41,165
Depreciation & Amortisation	4,429	4,675	6,735	9,145	10,137
Finance Costs	541	684	819	878	1,212
Working Capital Changes	16,462	1,449	-16,168	-7,960	8,356
Tax Paid	-6,284	-9,750	-11,727	-11,880	-4,576
Net Cash from Investing Activities	-26,481	-23,423	-4,486	-10,076	-33,955
Purchase of PPE	-12,023	-14,209	-16,380	-12,804	-12,092
Sale of Fixed Assets	28	107	9,736	51	-23,559
Interest Received	1,106	2,684	2,947	3,262	3,731
Net Cash from Financing Activities	-13,441	-13,661	-13,899	-13,309	-11,801
Proceeds from Borrowings	0	805	1,501	3,244	4,913
Repayment of Borrowings	-2,573	0	-5	0	0
Interest Paid	-85	-138	-224	-225	-437
Dividend Paid	-10,783	-14,328	-15,098	-16,239	-16,197
Buyback / Redemption of Shares	0	0	0	0	0
Lease Liabilities Paid	0	0	-73	-89	-80
Net Change in Cash	1,165	-1,398	-282	5,815	-2,541
Effect of Foreign Exchange Changes	0	0	0	0	0
Free Cash Flow	29,064	21,477	1,723	16,396	31,122
CFO / PBT (x)	1.74	0.94	0.37	0.63	1.05

Coal India key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

Coal India valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	8.24
Forward P/E	Valuation	7.82
P/B	Valuation	2.16
PEG (TTM)	Valuation	0.87
EV / EBITDA (TTM)	Valuation	4.71
P/S (TTM)	Valuation	1.5
Operating margin	Profitability	24.5%
Net margin (TTM)	Profitability	23.83%
Return on equity	Return ratios	28.5%
Return on capital employed	Return ratios	35.3%
Return on assets	Return ratios	7.12%
Debt to equity	Leverage & liquidity	0.12
Beta	Leverage & liquidity	0.89
EPS (TTM)	Per share	₹50.56
Book value	Per share	₹193.28
Revenue / share (TTM)	Per share	₹248.51
Cash flow / share	Per share	₹70.12
Dividend yield	Shareholder returns	5.12%
Dividend payout (TTM)	Shareholder returns	52.32%

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

Coal India: frequently asked questions

What is Coal India's annual revenue?

Coal India reported revenue of ₹1,68,400 crore in Mar 2026, up 17.5% on the previous financial year.

Is Coal India profitable?

Coal India reported a net profit of ₹31,094 crore in Mar 2026, down 12.1% on the previous financial year.

What is Coal India's EPS?

Coal India reported earnings per share of ₹50.46 for Mar 2026.

What is Coal India's operating margin?

Coal India's operating margin for Mar 2026 was 24.49%.

What is Coal India's return on equity?

Coal India's return on equity stands at 28.50%. ROE measures profit generated per rupee of shareholder equity.

How many years of Coal India financials are shown?

9 reported financial years are tabulated on this page, the most recent being Mar 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

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Disclaimer

The data, ratios and commentary about Coal India Ltd (COALINDIA) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.