Bharat Coking Coal Limited (NSE:BHARATCOAL)
33.99
+0.20 (0.59%)
Jul 31, 2026, 3:30 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 135,125 | 136,448 | 159,172 | 131,611 | 123,491 | 94,456 |
Other Revenue | - | - | - | 8,842 | 9,476 | 6,823 |
| 135,125 | 136,448 | 159,172 | 140,453 | 132,967 | 101,279 | |
Revenue Growth | -17.87% | -14.28% | 13.33% | 5.63% | 31.29% | 54.22% |
Cost of Revenue | 42,541 | 41,553 | 44,959 | 35,787 | 33,668 | 17,886 |
Gross Profit | 92,584 | 94,895 | 114,214 | 104,667 | 99,299 | 83,393 |
Selling, General & Admin | 64,153 | 64,757 | 65,679 | 71,507 | 73,581 | 72,504 |
Other Operating Expenses | 44,694 | 43,251 | 38,675 | 16,138 | 14,006 | 8,655 |
Operating Expenses | 113,756 | 112,652 | 110,250 | 91,048 | 90,642 | 84,313 |
Operating Income | -21,172 | -17,757 | 3,964 | 13,618 | 8,658 | -919.8 |
Interest Expense | -1,808 | -1,586 | -724.9 | -618.3 | -556.9 | -291.5 |
Interest & Investment Income | 2,359 | 2,359 | 1,763 | 1,682 | 590.8 | 225.6 |
Other Non Operating Income (Expenses) | 14,230 | 14,098 | 10,393 | 5,520 | -5,531 | -398 |
EBT Excluding Unusual Items | -6,391 | -2,886 | 15,395 | 20,202 | 3,161 | -1,384 |
Gain (Loss) on Sale of Investments | 0.4 | 0.4 | 52.8 | 125.6 | 76.1 | - |
Gain (Loss) on Sale of Assets | 100.9 | 100.9 | -6.4 | 13.8 | 5.8 | -23.1 |
Asset Writedown | -131.7 | -131.7 | 88.9 | - | - | - |
Other Unusual Items | 4,408 | 4,408 | 1,499 | 575.7 | 2,059 | 3,320 |
Pretax Income | -2,013 | 1,492 | 17,029 | 20,917 | 5,302 | 1,913 |
Income Tax Expense | -846.1 | 209 | 4,627 | 5,272 | -1,346 | 796.9 |
Net Income | -1,167 | 1,283 | 12,402 | 15,645 | 6,648 | 1,116 |
Net Income to Common | -1,167 | 1,283 | 12,402 | 15,645 | 6,648 | 1,116 |
Net Income Growth | - | -89.66% | -20.73% | 135.34% | 495.57% | - |
Shares Outstanding (Basic) | 4,628 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 |
Shares Outstanding (Diluted) | 4,628 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 |
Shares Change | -0.60% | - | - | - | - | - |
EPS (Basic) | -0.25 | 0.28 | 2.66 | 3.36 | 1.43 | 0.24 |
EPS (Diluted) | -0.25 | 0.28 | 2.66 | 3.36 | 1.43 | 0.24 |
EPS Growth | - | -89.64% | -20.82% | 135.34% | 495.57% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -12,593 | -2,078 | 981.4 | 6,856 | 26,519 |
Free Cash Flow Per Share | - | -2.70 | -0.45 | 0.21 | 1.47 | 5.69 |
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% |
Profit Margin | -0.86% | 0.94% | 7.79% | 11.14% | 5.00% | 1.10% |
Free Cash Flow Margin | - | -9.23% | -1.31% | 0.70% | 5.16% | 26.18% |
EBITDA | -17,717 | -13,976 | 9,048 | 16,282 | 11,439 | 2,081 |
EBITDA Margin | -13.11% | -10.24% | 5.68% | 11.59% | 8.60% | 2.05% |
D&A For EBITDA | 3,455 | 3,781 | 5,084 | 2,664 | 2,781 | 3,001 |
EBIT | -21,172 | -17,757 | 3,964 | 13,618 | 8,658 | -919.8 |
EBIT Margin | -15.67% | -13.01% | 2.49% | 9.70% | 6.51% | -0.91% |
Effective Tax Rate | - | 14.01% | 27.17% | 25.20% | - | 41.66% |
Revenue as Reported | 147,457 | 149,243 | 165,163 | 144,520 | 136,912 | 105,798 |
Advertising Expenses | - | 65.7 | 36.3 | - | - | 11.5 |