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Bharat Coking Coal Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, Bharat Coking Coal (BHARATCOAL) reported revenue ₹14,144 Cr, net profit ₹-117 Cr and EPS ₹-0.20, with a net profit margin of 0.9% and ROE of 2.2%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore BHARATCOAL price movement history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.86% 2026 data
EBITDA Margin 5.26% 2026 data
Operating Margin -4.00% 2026 data
Return on Assets 0.62% 2026 data
Return on Equity 2.21% 2026 data

Balance Sheet Ratios

Current Ratio 2.48 2026 data
Equity Ratio 28.07% 2026 data
Asset Turnover 0.72 2026 data

BHARATCOAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

BHARATCOAL YoY (March 2026 vs Period) — revenue -5.2%, net profit -191.4%, EBITDA -38.3%, expenses -3.4%. Analyse Bharat Coking Coal shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
-5.2%
Year-over-Year
Net Profit Growth
-191.4%
Year-over-Year
EBITDA Growth
-38.3%
Year-over-Year
Expense Growth
-3.4%
Year-over-Year
Assets Growth
+19.1%
Year-over-Year
Equity Growth
-10.6%
Year-over-Year
Operating Cash Flow Growth
-202.2%
Year-over-Year
Investing Cash Flow Growth
+62.3%
Year-over-Year
Financing Cash Flow Growth
+3008.1%
Year-over-Year

BHARATCOAL Income Statement — Revenue, EBITDA & Net Profit

Bharat Coking Coal revenue ₹14,144 Cr, EBITDA ₹484 Cr, net profit ₹-117 Cr, EPS ₹-0.20 (None) — net profit margin 0.9%. For live price, earnings ratios and company overview, see BHARATCOAL stock price BSE.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 14,144 14,924 16,516 14,653 13,019 10,580 6,750
Expenses 13,660 14,139 14,160 12,159 12,127 9,995 7,996
EBITDA 484 785 2,356 2,494 891 585 -1,247
Operating Profit Margin % -9.00% -4.00% 11.00% 15.00% 4.00% 1.00% -22.00%
Depreciation 504 478 581 340 305 316 209
Interest 181 159 73 62 56 78 122
Profit Before Tax -201 149 1,703 2,092 530 191 -1,577
Tax -63 21 463 527 -135 80 -375
Net Profit -117 128 1,240 1,565 665 112 -1,203
Earnings Per Share (₹) -0.20 0.28 2.66 3.36 1.43 23.97 -258.21

BHARATCOAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

BHARATCOAL total assets ₹20,585 Cr, total equity ₹5,779 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 20,585 17,284 14,728 13,313 11,166 12,429
Current Assets 10,030 8,541 7,285 6,559 5,377 6,879
Fixed Assets 5,326 4,502 3,615 3,079 2,499 2,303
Capital Work in Progress 1,874 1,617 1,368 1,300 1,466 1,390
Investments 0 0 267 80 0 0
Other Assets 13,385 11,165 9,479 8,855 7,201 8,736
LIABILITIES
Total Liabilities
Current Liabilities 4,043 3,632 3,377 2,689 2,450 1,969
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5,779 6,463 5,322 3,804 3,274 3,089
Share Capital 4,657 4,657 4,657 4,657 4,657 4,657
Reserves & Surplus 1,122 1,806 665 -853 -1,383 -1,568

BHARATCOAL Cash Flow Statement — Operating, Investing & Financing

Bharat Coking Coal operating cash flow ₹-641 Cr, investing ₹-310 Cr, financing ₹1,150 Cr, net cash flow ₹200 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -641 627 1,299 1,699 3,300 -2,303
Investing Activities -310 -823 -1,484 -1,706 -582 970
Financing Activities 1,150 37 -74 -43 -2,150 1,930
Net Cash Flow 200 -159 -259 -50 569 597