Coal India Ltd. | Large-cap | Energy
₹394.15
0.00%
| Coal India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3T
Gross Profit 1.1T 85.75%
Operating Income 338.1B 26.63%
Net Income 353.0B 27.81%

Balance Sheet Metrics

Total Assets 2.6T
Total Liabilities 1.6T
Shareholders Equity 999.5B
Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow 335.8B
Free Cash Flow 159.1B

Revenue & Profitability Trend

Coal India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3T 1.3T 1.3T 1.0T 829.1B
Cost of Goods Sold 180.9B 196.7B 229.5B 189.2B 117.6B
Gross Profit 1.1T 1.1T 1.0T 816.4B 711.5B
Operating Expenses 452.2B 171.0B 140.8B 265.4B 130.8B
Operating Income 338.1B 413.4B 376.8B 240.6B 149.2B
Pre-tax Income 469.7B 488.1B 432.7B 236.2B 180.1B
Income Tax 116.6B 114.4B 115.5B 62.4B 53.1B
Net Income 353.0B 373.7B 317.2B 173.8B 127.0B
EPS (Diluted) - ₹60.69 ₹51.54 ₹28.17 ₹20.61

Income Statement Trend

Coal India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 961.9B 1.0T 1.1T 928.5B 847.5B
Non-Current Assets 1.6T 1.3T 1.1T 1.0T 770.3B
Total Assets 2.6T 2.4T 2.2T 1.9T 1.6T
Liabilities
Current Liabilities 647.4B 612.7B 687.7B 572.1B 505.9B
Non-Current Liabilities 955.1B 928.2B 920.4B 924.6B 742.4B
Total Liabilities 1.6T 1.5T 1.6T 1.5T 1.2T
Equity
Total Shareholders Equity 999.5B 835.8B 616.1B 438.2B 369.6B

Balance Sheet Composition

Coal India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 469.7B 488.1B 432.7B 236.2B 180.1B
Operating Cash Flow 335.8B 313.2B 301.4B 419.0B 110.8B
Investing Activities
Capital Expenditures -132.4B -167.5B -152.1B -120.0B -109.9B
Investing Cash Flow -133.4B -171.0B -158.8B -127.6B -117.4B
Financing Activities
Dividends Paid -162.4B -151.0B -143.3B -107.8B -77.1B
Financing Cash Flow -147.3B -151.0B -143.3B -107.8B -77.1B
Free Cash Flow 159.1B 12.8B 204.2B 290.8B -4.6B

Cash Flow Trend

Coal India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.84
Forward P/E 15.43
Price to Book 2.44
Price to Sales 1.91
PEG Ratio 15.43

Profitability Ratios

Profit Margin 27.85%
Operating Margin 26.37%
Return on Equity 38.47%
Return on Assets 9.52%

Financial Health

Current Ratio 1.49
Debt to Equity 9.15
Beta 0.03

Per Share Data

EPS (TTM) ₹57.38
Book Value per Share ₹160.77
Revenue per Share ₹205.99

Financial data is updated regularly. All figures are in the company's reporting currency.