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Bharat Coking Coal Limited (BOM:544678)
India flag India · Delayed Price · Currency is INR
34.00
+0.18 (0.53%)
At close: Jul 31, 2026

Bharat Coking Coal Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
135,125136,448159,172140,453132,967101,279
Revenue Growth
-17.87%-14.28%13.33%5.63%31.29%54.22%
Gross Profit
92,58494,895114,214104,66799,29983,393
Operating Income
-21,172-17,7573,96413,6188,658-919.8
Net Income
-1,1671,28312,40215,6456,6481,116
Earnings Per Share
-0.250.282.663.361.430.24
EPS Growth
--89.64%-20.82%135.34%495.57%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7049,70410,78012,02812,2636,173
Total Debt
22,41722,4172,3322,3022,1262,003
Net Cash (Debt)
-12,714-12,7148,4489,72610,1374,171
Net Cash Growth
---13.14%-4.05%143.06%-
Net Cash Per Share
-2.75-2.731.812.092.180.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--6,4066,26912,99116,98833,002
Capital Expenditures
--6,187-8,347-12,010-10,132-6,483
Free Cash Flow
--12,593-2,078981.46,85626,519
Free Cash Flow Growth
----85.69%-74.15%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.52%69.55%71.75%74.52%74.68%82.34%
Operating Margin
-15.67%-13.01%2.49%9.70%6.51%-0.91%
Pretax Margin
-1.49%1.09%10.70%14.89%3.99%1.89%
Profit Margin
-0.86%0.94%7.79%11.14%5.00%1.10%
FCF Margin
--9.23%-1.31%0.70%5.16%26.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-108.73----
PS Ratio
1.171.02----