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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+10592.4241106.7735733.9718103.1029199.66
Cash from Investing Activity181.90-25714.51-23465.49-4485.80-10076.36
Cash from Financing Activity-8453.14-13441.24-13704.35-13899.27-13308.50
Net Cash Flow2321.181951.02-1435.87-281.975814.80
Opening Cash & Cash Equivalents2791.105112.287063.305627.435345.46
Closing Cash & Cash Equivalents5112.287063.305627.435345.4611160.26

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales90233.00109941.45138506.22145051.56143992.61
Operational Expenses+71849.4785248.3597957.66100947.98101045.43
Operating Profit18383.5324693.1040548.5644103.5842947.18
Other Income3988.773901.9310251.4311836.9913585.89
OPM %20.3722.4629.2830.4129.83
Depreciation and Amortisation3717.854428.676832.946735.429145.49
Interest642.24541.49684.31819.37883.65
Profit Before Tax18009.2423616.2843274.6048812.6146966.19
Tax5336.286216.5411318.9011572.0311860.30
Net Profit12699.8917358.1031763.2337402.2935358.16

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+63.1363.1363.1363.1363.1363.1363.1363.1363.1363.13
Public+36.8736.8736.8736.8736.8736.8736.8736.8736.8736.87
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders2795663232268623074502279035222344219955551749437157560813801041317699

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales35983.2132776.4136153.9737410.3936464.61
Expenditure+22408.1424639.4124780.8826072.7922126.08
Other Income+1537.821983.892203.262244.111884.60
Operating Profit13575.078137.0011373.0911337.6014338.53
Interest177.94182.48226.77232.18208.83
Depreciation and Amortization1526.741178.161260.351993.441952.49
Profit Before Tax13385.198850.0112374.9311430.4814147.21
Tax+2886.802036.513281.242790.033203.66
Net Profit10498.396813.509093.698640.4510943.55

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
COALINDIA310,416.63 Cr503.70 14.35 38.83 22.92 16.91 57.37 57.37 26.50 1.49 1.29 0.09 54.15 0.85 6.94 5.52 3.32 5.35 5.06
NMDC61,865.09 Cr211.10 14.40 23.63 38.99 27.36 7.44 7.44 3.30 1.78 1.63 0.13 52.46 0.53 9.26 8.70 2.24 5.82 3.43
GMDCLTD11,579.97 Cr364.15 9.07 10.96 31.40 24.01 21.57 21.57 10.10 4.71 4.54 0.02 411.39 0.38 12.30 10.80 1.84 12.88 2.62
MOIL7,934.91 Cr389.95 7.23 8.49 32.80 23.91 10.68 10.68 6.00 4.57 4.22 0 - 0.30 9.51 7.01 - 25.80 1.55
SANDUMA7,819.81 Cr482.60 9.56 19.90 23.64 15.14 29.02 9.67 1.25 1.15 0.54 0.72 6.34 0.63 15.16 11.97 3.39 14.60 0.21
ASHAPURMIN3,055.4 Cr319.85 8.06 26.74 14.63 10.55 30.97 30.97 1.00 1.23 0.85 0.93 4.16 0.76 11.60 9.35 3.14 15.14 0
RPEL2,641.84 Cr1151.00 17.71 21.06 24.34 18.52 8.05 8.05 1.00 4.93 3.67 0.04 54.72 0.96 65.10 55.42 15.88 59.41 0.08
DECNGOLD2,039.85 Cr136.75 -23.05 -40.00 -1937.23 -2193.67 -2.09 -1.99 0 1.46 0.68 0.68 -7.55 0.01 0 -20.87 9.63 -111.20 0
20MICRONS1,154.57 Cr327.20 8.92 15.97 11.04 6.84 17.68 17.68 1.25 1.53 0.98 0.35 5.55 1.30 10.83 8.37 3.11 10.64 0.38
ASIIL379.31 Cr42.11 -9.32 -23.79 -21.63 -23.49 -6.21 -6.21 0 2.24 2.00 0.53 -4.33 0.40 0 -10.33 - -10.11 0.83
Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+157713.48176109.26219616.14234530.97257503.66
Liabilities+157713.48176109.26219616.14234530.97257503.66

Ratios

Reported EPS

Bad: 2Current: 57.37Good: 5
✅

Adjusted EPS

Bad: 3Current: 57.37Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 48.57Good: 20
✅

Current Ratio

Bad: 1Current: 1.49Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 38.83Good: 15
✅

Debt to Total Assets

Bad: 1Current: 3.46Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 57.37Good: 5
✅

Adjusted EPS

Bad: 3Current: 57.37Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 48.57Good: 20
✅

Current Ratio

Bad: 1Current: 1.49Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 38.83Good: 15
✅

Debt to Total Assets

Bad: 1Current: 3.46Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Coal India Ltd.

₹418.55

- 4.55 (-1.08%)

04:01 pm - close price

BSE: COALINDIA

NSE: COALINDIA

Industry: Mining & Minerals

House: PSU

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors