Bharat Coking Coal Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	110,931	130,833	131,611	123,491	94,456	61,498
Other Revenue	8,128	9,152	8,842	9,476	6,823	4,175
Revenue	119,059	139,985	140,453	132,967	101,279	65,673
Revenue Growth (YoY)	-	-0.33%	5.63%	31.29%	54.22%	-30.33%
Cost of Revenue	47,195	43,899	35,787	33,668	17,886	18,594
Gross Profit	71,864	96,086	104,667	99,299	83,393	47,079
Selling, General & Admin	65,331	67,137	71,507	73,581	72,504	55,988
Other Operating Expenses	18,445	17,130	16,138	14,006	8,655	7,251
Operating Expenses	89,649	90,074	91,048	90,642	84,313	65,326
Operating Income	-17,785	6,012	13,618	8,658	-919.8	-18,247
Interest Expense	-1,302	-724.9	-618.3	-556.9	-291.5	-653.9
Interest & Investment Income	1,763	1,763	1,682	590.8	225.6	568.7
Other Non Operating Income (Expenses)	17,723	8,434	5,520	-5,531	-398	1,824
EBT Excluding Unusual Items	399.4	15,484	20,202	3,161	-1,384	-16,508
Gain (Loss) on Sale of Investments	52.8	52.8	125.6	76.1	-	-
Gain (Loss) on Sale of Assets	-6.4	-6.4	13.8	5.8	-23.1	-19.2
Other Unusual Items	1,499	1,499	575.7	2,059	3,320	756.7
Pretax Income	1,945	17,029	20,917	5,302	1,913	-15,771
Income Tax Expense	269.6	4,627	5,272	-1,346	796.9	-3,746
Net Income	1,675	12,402	15,645	6,648	1,116	-12,025
Net Income to Common	1,675	12,402	15,645	6,648	1,116	-12,025
Net Income Growth	-	-20.73%	135.34%	495.57%	-	-
Shares Outstanding (Basic)	4,607	4,657	4,657	4,657	4,657	4,657
Shares Outstanding (Diluted)	4,607	4,657	4,657	4,657	4,657	4,657
Shares Change (YoY)	-1.35%	-	-	-	-	114.21%
EPS (Basic)	0.36	2.66	3.36	1.43	0.24	-2.58
EPS (Diluted)	0.36	2.66	3.36	1.43	0.24	-2.58
EPS Growth	-	-20.82%	135.34%	495.57%	-	-
Free Cash Flow	-	-382.2	981.4	6,856	26,519	-27,055
Free Cash Flow Per Share	-	-0.08	0.21	1.47	5.69	-5.81
Gross Margin	60.36%	68.64%	74.52%	74.68%	82.34%	71.69%
Operating Margin	-14.94%	4.29%	9.70%	6.51%	-0.91%	-27.79%
Profit Margin	1.41%	8.86%	11.14%	5.00%	1.10%	-18.31%
Free Cash Flow Margin	-	-0.27%	0.70%	5.16%	26.18%	-41.20%
EBITDA	-12,958	11,096	16,282	11,439	2,081	-16,215
EBITDA Margin	-10.88%	7.93%	11.59%	8.60%	2.05%	-24.69%
D&A For EBITDA	4,827	5,084	2,664	2,781	3,001	2,033
EBIT	-17,785	6,012	13,618	8,658	-919.8	-18,247
EBIT Margin	-14.94%	4.29%	9.70%	6.51%	-0.91%	-27.79%
Effective Tax Rate	13.86%	27.17%	25.20%	-	41.66%	-
Revenue as Reported	129,147	145,975	144,520	136,912	105,798	67,496
Advertising Expenses	-	-	-	-	11.5	19.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.