Coal India Complete Financial Statements
COALINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
14 Years of Data
2025 - 2012
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Export complete financial statements for Coal India (COALINDIA).
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Profitability Ratios
Net Profit Margin
14.57%
2025 data
EBITDA Margin
19.78%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.64%
2025 data
Return on Equity
4.27%
2025 data
Balance Sheet Ratios
Current Ratio
1.01
2025 data
Debt to Equity
2.60
2025 data
Equity Ratio
38.41%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.2%
Year-over-Year
Net Profit Growth
-32.1%
Year-over-Year
EBITDA Growth
-8.8%
Year-over-Year
Expense Growth
+4.0%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Equity Growth
+19.6%
Year-over-Year
Liabilities Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+61.3%
Year-over-Year
Investing Cash Flow Growth
-124.6%
Year-over-Year
Financing Cash Flow Growth
+4.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29,259 | 38,262 | 33,641 | 28,914 | 36,582 | 35,140 | 34,573 | 32,052 | 37,452 | 34,610 | 35,500 | 29,300 | 31,752 | 33,493 | 34,100 | 22,074 | 25,735 | 23,975 | 26,644 | 20,570 | 27,511 | 17,792 | 22,357 | 20,617 | 28,487 | 24,373 | 22,979 | 22,001 | 26,759 | 23,698 | 24,550 | 18,502 | 24,199 | 19,611 | 21,886 | 16,995 | 23,171 | 18,859 | 20,731 | 18,374 | 22,502 | 20,381 | 20,301 | 17,219 | 21,843 | 19,490 | 19,397 | 17,594 | 22,133 | 18,692 | 19,111 | 19,701 |
| Expenses | 23,471 | 26,034 | 23,321 | 22,565 | 26,826 | 22,126 | 24,541 | 22,738 | 28,819 | 22,431 | 23,183 | 22,700 | 23,607 | 22,865 | 24,781 | 19,354 | 20,265 | 20,439 | 21,611 | 17,178 | 20,840 | 15,436 | 18,521 | 16,773 | 20,348 | 18,327 | 18,222 | 17,562 | 26,354 | 18,417 | 18,258 | 17,330 | 19,782 | 15,640 | 17,328 | 15,461 | 15,832 | 14,167 | 16,563 | 14,083 | 15,375 | 14,683 | 14,699 | 13,608 | 14,890 | 13,519 | 14,300 | 12,627 | 13,786 | 12,520 | 12,836 | 13,037 |
| EBITDA | 5,788 | 12,228 | 10,320 | 6,349 | 9,757 | 13,014 | 10,032 | 9,314 | 8,633 | 12,179 | 12,317 | 6,600 | 8,145 | 10,627 | 9,320 | 2,720 | 5,470 | 3,535 | 5,033 | 3,392 | 6,671 | 2,356 | 3,836 | 3,844 | 8,139 | 6,046 | 4,757 | 4,439 | 405 | 5,282 | 6,292 | 1,172 | 4,416 | 3,971 | 4,558 | 1,534 | 7,339 | 4,692 | 4,168 | 4,291 | 7,127 | 5,698 | 5,602 | 3,610 | 6,953 | 5,971 | 5,097 | 4,968 | 8,347 | 6,173 | 6,275 | 6,664 |
| Operating Profit Margin % | 13.00% | 24.00% | 27.00% | 17.00% | 22.00% | 33.00% | 24.00% | 24.00% | 18.00% | 32.00% | 30.00% | 18.00% | 21.00% | 30.00% | 24.00% | 9.00% | 17.00% | 12.00% | 17.00% | 12.00% | 19.00% | 9.00% | 15.00% | 12.00% | 24.00% | 21.00% | 16.00% | 14.00% | -6.00% | 18.00% | 22.00% | 1.00% | 12.00% | 15.00% | 17.00% | 1.00% | 26.00% | 20.00% | 16.00% | 17.00% | 26.00% | 23.00% | 23.00% | 13.00% | 26.00% | 24.00% | 20.00% | 18.00% | 31.00% | 24.00% | 24.00% | 25.00% |
| Depreciation | 2,664 | 2,782 | 2,307 | 1,898 | 1,892 | 1,953 | 2,514 | 1,594 | 1,860 | 1,527 | 1,723 | 1,077 | 1,412 | 994 | 1,262 | 934 | 1,097 | 1,041 | 1,041 | 852 | 1,029 | 853 | 916 | 793 | 1,037 | 734 | 894 | 807 | 930 | 745 | 861 | 714 | 847 | 670 | 748 | 691 | 810 | 667 | 701 | 651 | 698 | 638 | 727 | 536 | 584 | 518 | 567 | 495 | 470 | 476 | 442 | 420 |
| Interest | 287 | 241 | 265 | 208 | 232 | 209 | 226 | 183 | 195 | 178 | 227 | 135 | 121 | 150 | 204 | 141 | 157 | 148 | 132 | 147 | 165 | 183 | 155 | 170 | 91 | 17 | 151 | 1 | 112 | 110 | 62 | 99 | 115 | 121 | 97 | 95 | 119 | 89 | 111 | 112 | 3 | 89 | 66 | 1 | 33 | 1 | 2 | 8 | 13 | 7 | 10 | 10 |
| Profit Before Tax | 6,115 | 12,873 | 11,709 | 8,153 | 11,582 | 14,147 | 11,792 | 10,336 | 9,570 | 13,385 | 13,510 | 7,688 | 9,335 | 12,077 | 10,594 | 3,643 | 6,406 | 4,336 | 6,302 | 4,061 | 7,447 | 2,800 | 4,742 | 4,277 | 8,892 | 7,011 | 5,336 | 5,116 | 1,163 | 6,089 | 7,029 | 1,028 | 4,281 | 3,937 | 4,648 | 1,378 | 6,410 | 4,629 | 4,158 | 4,061 | 6,991 | 5,533 | 5,436 | 3,559 | 6,902 | 5,958 | 5,076 | 4,465 | 7,865 | 5,690 | 5,824 | 6,234 |
| Tax | 1,852 | 3,281 | 2,975 | 1,879 | 3,051 | 3,204 | 3,301 | 2,287 | 2,700 | 2,887 | 3,218 | 1,644 | 2,620 | 3,243 | 2,875 | 711 | 1,817 | 1,161 | 1,746 | 1,109 | 2,822 | 723 | 1,658 | 754 | 2,866 | 2,381 | 1,414 | 2,032 | -139 | 2,303 | 2,462 | 658 | 1,562 | 1,587 | 1,605 | 766 | 2,012 | 1,564 | 1,274 | 1,406 | 2,753 | 1,937 | 1,819 | 1,367 | 2,467 | 1,925 | 1,813 | 1,412 | 2,451 | 1,959 | 1,930 | 1,839 |
| Net Profit | 4,263 | 9,593 | 8,734 | 6,275 | 8,530 | 10,944 | 8,491 | 8,049 | 6,870 | 10,498 | 10,292 | 6,044 | 6,715 | 8,834 | 7,719 | 2,933 | 4,589 | 3,174 | 4,557 | 2,952 | 4,626 | 2,078 | 3,084 | 3,523 | 6,027 | 4,630 | 3,922 | 3,085 | 1,303 | 3,786 | 4,567 | 370 | 2,719 | 2,351 | 3,043 | 612 | 4,398 | 3,065 | 2,883 | 2,654 | 4,239 | 3,597 | 3,617 | 2,192 | 4,434 | 4,033 | 3,263 | 3,052 | 5,414 | 3,731 | 3,894 | 4,395 |
| Earnings Per Share (₹) | 7.07 | 15.58 | 14.19 | 10.21 | 13.91 | 17.78 | 13.80 | 13.06 | 11.16 | 17.08 | 16.44 | 9.81 | 10.86 | 14.33 | 12.58 | 4.77 | 7.44 | 5.14 | 7.40 | 4.78 | 7.53 | 3.37 | 5.01 | 5.72 | 9.71 | 7.51 | 6.37 | 4.97 | 2.10 | 6.10 | 7.36 | 0.60 | 4.38 | 3.79 | 4.90 | 0.97 | 6.96 | 4.85 | 4.61 | 4.20 | 6.71 | 5.69 | 5.73 | 3.47 | 7.02 | 6.39 | 5.16 | 4.83 | 8.58 | 5.91 | 6.16 | 7.10 |
Related Pages for Coal India
Additional stock information and data for COALINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 260,198 | 237,672 | 222,431 | 180,238 | 161,782 | 150,022 | 133,022 | 125,471 | 117,815 | 110,220 | 110,542 |
| Current Assets | 96,193 | 103,883 | 108,084 | 92,846 | 84,753 | 83,512 | 69,671 | 66,116 | 69,920 | 72,505 | 77,880 |
| Fixed Assets | 82,865 | 75,668 | 64,547 | 46,677 | 42,405 | 36,784 | 32,618 | 27,574 | 23,811 | 18,361 | 16,115 |
| Capital Work in Progress | 22,385 | 18,960 | 17,622 | 12,897 | 10,490 | 8,328 | 9,658 | 10,273 | 8,585 | 5,894 | 5,159 |
| Investments | 7,591 | 7,110 | 7,139 | 8,921 | 5,950 | 1,973 | 3,170 | 1,704 | 1,483 | 2,906 | 1,850 |
| Other Assets | 147,357 | 135,933 | 133,122 | 111,743 | 102,936 | 102,937 | 87,576 | 85,920 | 83,936 | 83,059 | 87,417 |
| LIABILITIES | |||||||||||
| Total Liabilities | 260,198 | 237,672 | 222,431 | 180,238 | 161,782 | 150,022 | 133,022 | 125,471 | 117,815 | 110,220 | 110,542 |
| Current Liabilities | 95,506 | 92,818 | 92,044 | 79,212 | 74,236 | 69,007 | 60,061 | 56,610 | 48,935 | 44,764 | 40,713 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 99,951 | 83,582 | 61,614 | 43,817 | 36,958 | 32,551 | 26,863 | 20,541 | 24,864 | 34,002 | 40,419 |
| Share Capital | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,207 | 6,207 | 6,316 | 6,316 |
| Reserves & Surplus | 92,942 | 76,567 | 54,680 | 36,980 | 30,355 | 25,994 | 20,292 | 13,971 | 18,311 | 27,581 | 34,037 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 29,200 | 18,103 | 35,734 | 41,107 | 10,592 | 4,977 | 16,356 | 21,115 | 16,461 | 13,154 | 14,382 |
| Investing Activities | -10,076 | -4,486 | -23,466 | -25,715 | 182 | 1,033 | -7,897 | -7,747 | 455 | 8,154 | 894 |
| Financing Activities | -13,309 | -13,899 | -13,704 | -13,441 | -8,453 | -4,791 | -10,885 | -13,564 | -17,598 | -19,587 | -15,026 |
| Net Cash Flow | 5,815 | -282 | -1,436 | 1,951 | 2,321 | 1,219 | -2,426 | -196 | -683 | 1,721 | 250 |