Bharat Coking Coal Ltd
₹ 33.1
1.60%
15 Apr
- close price
About
Incorporated in 1972, Bharat Coking Coal Limited (BCCL) is engaged in the production of coking coal, non-coking coal, and washed coal.[1]
Key Points
- Market Cap ₹ 15,415 Cr.
- Current Price ₹ 33.1
- High / Low ₹ 45.2 / 28.0
- Stock P/E 19.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 28.9 %
- ROE 21.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.598 Cr.
- Debtor days have increased from 39.7 to 48.9 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 18 April 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 6,567 | 10,128 | 12,624 | 14,246 | 13,803 | |
| 7,994 | 9,995 | 12,126 | 12,158 | 12,044 | |
| Operating Profit | -1,426 | 133 | 499 | 2,088 | 1,758 |
| OPM % | -22% | 1% | 4% | 15% | 13% |
| 180 | 452 | 393 | 406 | 598 | |
| Interest | 122 | 78 | 56 | 62 | 72 |
| Depreciation | 209 | 315 | 305 | 340 | 581 |
| Profit before tax | -1,577 | 191 | 530 | 2,092 | 1,703 |
| Tax % | -24% | 42% | -25% | 25% | 27% |
| -1,202 | 112 | 665 | 1,564 | 1,240 | |
| EPS in Rs | -258.21 | 23.97 | 142.75 | 335.94 | 266.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 123% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 25% |
| Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 |
| Reserves | -1,568 | -1,383 | -853 | 665 | 1,806 |
| 2,052 | 0 | 213 | 230 | 233 | |
| 7,288 | 7,892 | 9,654 | 9,533 | 10,944 | |
| Total Liabilities | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 |
| 2,303 | 2,499 | 3,079 | 3,615 | 4,502 | |
| CWIP | 1,390 | 1,466 | 1,300 | 1,368 | 1,617 |
| Investments | 0 | 0 | 80 | 267 | 0 |
| 8,736 | 7,201 | 9,212 | 9,836 | 11,521 | |
| Total Assets | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -2,303 | 3,300 | 1,699 | 1,299 | 796 | |
| 970 | -582 | -1,706 | -1,484 | -782 | |
| 1,930 | -2,150 | -43 | -74 | -132 | |
| Net Cash Flow | 597 | 569 | -50 | -259 | -118 |
| Free Cash Flow | -2,705 | 2,656 | 692 | 112 | 32 |
| CFO/OP | 158% | 2,511% | 344% | 68% | 66% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 167 | 37 | 36 | 34 | 49 |
| Inventory Days | 413 | ||||
| Days Payable | 338 | ||||
| Cash Conversion Cycle | 167 | 113 | 36 | 34 | 49 |
| Working Capital Days | -37 | -25 | -33 | 10 | 15 |
| ROCE % | 6% | 16% | 45% | 29% |
Insights
In beta| Mar 2015 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Total Raw Coal Production Million Tonnes |
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| Coal Offtake Million Tonnes |
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| Output per Manshift (OMS) Tonnes |
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| Overburden (OB) Removal Million CuM |
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| Total Permanent Employees Numbers |
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| Solar Power Installed Capacity MW |
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| Washery Capacity Utilization % |
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| Washery Operable Capacity Lakh Tonnes |
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Documents
Announcements
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Outcome Of Stoppage Of Mining Activities In ABOCP
3 Apr - Illegal stoppage halted ABOCP mine production and dispatch since 02.04.2026; FIR lodged and authorities informed.
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Announcement under Regulation 30 (LODR)-Change in Management
3 Apr - BCCL announces transfer of GM Civil Suman Kumar; Sanjay Kumar Agarwal takes additional charge from 03.04.2026.
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Provisional Monthly Production Performance For The Month Of March 2026
1 Apr - Mar'26 coal production 4.42 Mt (+2%); Apr'25–Mar'26 35.52 Mt (-12.3%); off-take down.
-
Revision Of Modulated Price For Coking Coal And Washed Coal Products
31 Mar - Modulated prices for coking and washed coal increased 0.24% effective 01-Apr-2026 per WPI indexation.
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Announcement under Regulation 30 (LODR)-Change in Management
31 Mar - GM (Mining/HRD) Anup Kumar Roy superannuated; ceased as senior management effective 31.03.2026.
Concalls
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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.