Bharat Coking Coal Ltd
Incorporated in 1972, Bharat Coking Coal Limited (BCCL) is engaged in the production of coking coal, non-coking coal, and washed coal.[1]
- Market Cap ₹ 15,689 Cr.
- Current Price ₹ 33.7
- High / Low ₹ 45.2 / 28.0
- Stock P/E
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE 4.05 %
- ROE 1.91 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.1,233 Cr.
- Debtor days have increased from 51.0 to 76.6 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Energy Oil, Gas & Consumable Fuels Consumable Fuels Coal
Part of BSE IPO BSE Select IPO Nifty IPO
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 6,567 | 10,128 | 12,624 | 14,246 | 15,917 | 13,645 | 12,911 | |
| 7,994 | 9,995 | 12,126 | 12,158 | 14,159 | 14,138 | 13,660 | |
| Operating Profit | -1,426 | 133 | 499 | 2,088 | 1,758 | -493 | -750 |
| OPM % | -22% | 1.3% | 4.0% | 15% | 11% | -3.6% | -6% |
| 180 | 452 | 393 | 406 | 598 | 1,279 | 1,233 | |
| Interest | 122 | 78 | 56 | 62 | 72 | 159 | 181 |
| Depreciation | 209 | 315 | 305 | 340 | 581 | 478 | 504 |
| Profit before tax | -1,577 | 191 | 530 | 2,092 | 1,703 | 149 | -201 |
| Tax % | -24% | 42% | -25% | 25% | 27% | 14% | |
| -1,202 | 112 | 665 | 1,564 | 1,240 | 128 | -117 | |
| EPS in Rs | -258.21 | 23.97 | 142.75 | 335.94 | 266.31 | 0.28 | -0.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 3% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -44% |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 18% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 |
| Reserves | -1,568 | -1,383 | -853 | 665 | 1,806 | 1,122 |
| 2,052 | 0 | 213 | 230 | 233 | 2,242 | |
| 7,288 | 7,892 | 9,654 | 9,533 | 10,944 | 12,839 | |
| Total Liabilities | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,859 |
| 2,303 | 2,499 | 3,079 | 3,615 | 4,502 | 5,326 | |
| CWIP | 1,390 | 1,466 | 1,300 | 1,368 | 1,617 | 1,874 |
| Investments | 0 | 0 | 80 | 267 | 0 | 0 |
| 8,736 | 7,201 | 9,212 | 9,836 | 11,521 | 13,659 | |
| Total Assets | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,859 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -2,303 | 3,300 | 1,699 | 1,299 | 627 | -641 | |
| 970 | -582 | -1,706 | -1,484 | -823 | -310 | |
| 1,930 | -2,150 | -43 | -74 | 37 | 1,150 | |
| Net Cash Flow | 597 | 569 | -50 | -259 | -159 | 200 |
| Free Cash Flow | -2,705 | 2,656 | 692 | 112 | -138 | -1,239 |
| CFO/OP | 158% | 2,511% | 344% | 68% | 56% | 167% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 167 | 37 | 36 | 34 | 42 | 77 |
| Inventory Days | 413 | |||||
| Days Payable | 338 | |||||
| Cash Conversion Cycle | 167 | 113 | 36 | 34 | 42 | 77 |
| Working Capital Days | -37 | -25 | -33 | 10 | 13 | -39 |
| ROCE % | 6% | 16% | 45% | 29% | 4% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Raw Coking Coal Production Million Metric Tonnes (MMT) |
|
||||
| Total Coal Production Million Metric Tonnes (MMT) |
|||||
| Opencast Coal Production Million Metric Tonnes (MMT) |
|||||
| Output per Manshift (OMS) Tonnes |
|||||
| Overburden (OB) Removal Million Cubic Meters (MCuM) |
|||||
| Raw Coal Off-take Million Metric Tonnes (MMT) |
|||||
| Washed Coking Coal Production Million Metric Tonnes (MMT) |
|||||
| Washery Capacity Utilization Percentage (%) |
|||||
Extracted by Screener AI
Documents
Announcements
-
Recording Of 55Th AGM Of Bharat Coking Coal Limited Held On 07Th August, 2026
- Bharat Coking Coal filed AGM recording link for its 55th AGM held on 7 August 2026.
-
55Th AGM Proceedings Of Bharat Coking Coal Limited Along With Chairman'S Speech Held On 07.08.2026
- BCCL held its 55th AGM on 7 Aug 2026, approved seven resolutions, and shared FY26 operational updates.
-
Disclosure Under Regulation 30 Of SEBI (LODR), Regulations 2015- Provisional Monthly Production Performance - July 2026
- BCCL reported July 2026 raw coal output of 2.45 MT, up 3.4%; cumulative output 9.00 MT, down 21.1%.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication of unaudited Financial Results of Bharat Coking Coal Limited (Standalone) for the 1st Quarter ended 30th June, 2026.
-
Presentation Made By Company On The Quarterly Financial Results For The 1St Quarter Ended 30Th June' 2026
- BCCL Q1 FY27 presentation highlights Bhojudih washery commissioning and ASGKCC mine production start.
Concalls
-
Feb 2026TranscriptAI SummaryPPT
Business Profile[1]
BCCL is engaged in mining, beneficiation (washing), and supply of coking coal, non-coking coal and washed coal, catering mainly to the steel and power sectors. It operates in the Jharia (Jharkhand) and Raniganj (West Bengal) coalfields and holds some of the largest prime coking coal reserves in the country.