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Bharat Coking Coal Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Bharat Coking Coal (BHARATCOAL) reported revenue ₹13,645 Cr, net profit ₹149 Cr and EPS ₹0.28, with a net profit margin of 1.1% and ROE of 2.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BHARATCOAL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.09% 2026 data
EBITDA Margin -3.62% 2026 data
Operating Margin -4.00% 2026 data
Return on Assets 0.72% 2026 data
Return on Equity 2.58% 2026 data

Balance Sheet Ratios

Current Ratio 2.48 2026 data
Equity Ratio 28.07% 2026 data
Asset Turnover 0.66 2026 data

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

BHARATCOAL YoY (March 2025 vs March 2026) — revenue -5.3%, net profit -88.0%, EBITDA -121.0%, expenses +17.4%. For live price, earnings ratios and company overview, see BHARATCOAL stock price BSE.

Revenue Growth
-5.3%
Year-over-Year
Net Profit Growth
-88.0%
Year-over-Year
EBITDA Growth
-121.0%
Year-over-Year
Expense Growth
+17.4%
Year-over-Year
Assets Growth
+19.1%
Year-over-Year
Equity Growth
-10.6%
Year-over-Year
Operating Cash Flow Growth
-38.6%
Year-over-Year
Investing Cash Flow Growth
+47.3%
Year-over-Year
Financing Cash Flow Growth
-79.7%
Year-over-Year

BHARATCOAL Income Statement — Revenue, EBITDA & Net Profit

Bharat Coking Coal revenue ₹13,645 Cr, EBITDA ₹-494 Cr, net profit ₹149 Cr, EPS ₹0.28 (2026) — net profit margin 1.1%. Review BHARATCOAL PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 13,645 14,402 14,653 13,019 10,580 6,750
Expenses 14,139 12,046 12,159 12,127 9,995 7,996
EBITDA -494 2,356 2,494 891 585 -1,247
Operating Profit Margin % -4.00% 13.00% 15.00% 4.00% 1.00% -22.00%
Depreciation 478 581 340 305 316 209
Interest 159 73 62 56 78 122
Profit Before Tax 149 1,703 2,092 530 191 -1,577
Tax 0 463 527 -135 80 -375
Net Profit 149 1,240 1,565 665 112 -1,203
Earnings Per Share (₹) 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 2.6%.

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 7,148 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 3,047 0 267 80 0 0
Other Assets 0 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 ₹797 Cr, investing ₹-782 Cr, financing ₹-133 Cr, net cash flow ₹-118 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 797 1,299 1,699 3,300 -2,303
Investing Activities -782 -1,484 -1,706 -582 970
Financing Activities -133 -74 -43 -2,150 1,930
Net Cash Flow -118 -259 -50 569 597