Coal India Limited (NSE:COALINDIA)
India flag India · Delayed Price · Currency is INR
410.50
+1.20 (0.29%)
Aug 13, 2026, 3:15 PM IST

Coal India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,717,3591,684,0031,691,7741,352,7151,321,1001,097,154
Revenue Growth
36.66%-0.46%25.06%2.39%20.41%27.90%
Gross Profit
1,283,8531,255,4171,261,3821,166,2871,107,213881,744
Operating Income
305,901312,686381,951413,643375,054204,631
Net Income
311,494310,943355,058374,023317,632173,581
Earnings Per Share
50.5550.4657.6160.6951.5428.17
EPS Growth
-6.01%-12.42%-5.08%17.75%82.98%36.68%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Coal
1,651,8341,649,9791,303,2151,276,0771,004,293
Other Goods or Service
26.541.941.9197.71,333

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
567,618558,453363,667329,154430,886355,925
Total Debt
140,722140,72291,45765,23043,31435,136
Net Cash (Debt)
426,897417,731272,210263,924387,572320,789
Net Cash Growth
51.14%53.46%3.14%-31.90%20.82%124.21%
Net Cash Per Share
69.2867.7844.1742.8362.8952.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-432,146302,369181,031357,340411,068
Capital Expenditures
--124,996-143,321-168,213-153,181-120,237
Free Cash Flow
-307,150159,04812,818204,159290,831
Free Cash Flow Growth
-93.12%1140.85%-93.72%-29.80%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.76%74.55%74.56%86.22%83.81%80.37%
Operating Margin
17.81%18.57%22.58%30.58%28.39%18.65%
Pretax Margin
24.38%24.89%27.88%36.08%32.76%21.53%
Profit Margin
18.14%18.46%20.99%27.65%24.04%15.82%
FCF Margin
-18.24%9.40%0.95%15.45%26.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
26.50026.50026.50025.50024.25017.000
Dividend Per Share Growth
-17.19%0%3.92%5.16%42.65%6.25%
Dividend Yield
6.47%5.96%7.22%6.77%14.08%12.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.129.586.917.154.146.50
Forward PE
7.428.576.848.915.496.37
P/FCF Ratio
8.249.7015.43208.726.453.88
PS Ratio
1.471.771.451.981.001.03