Coal India Ltd

Coal India Ltd

₹ 471 -0.34%
06 May 3:13 p.m.
About

Coal India Ltd is mainly engaged in mining and production of Coal and also operates Coal washeries. The major consumers of the company are power and steel sectors. Consumers from other sectors include cement, fertilizers, brick kilns

Key Points

A Maharatna company
Coal India was incorporated in 1975 as Coal Mines Authority Ltd after the nationalization of the coal sector. [1] It is a 'Maharatna' company under the Ministry of Coal, Government of India with headquarters at Kolkata, West Bengal. [2]

  • Market Cap 2,90,172 Cr.
  • Current Price 471
  • High / Low 491 / 369
  • Stock P/E 9.34
  • Book Value 193
  • Dividend Yield 5.59 %
  • ROCE 35.3 %
  • ROE 28.5 %
  • Face Value 10.0

Pros

  • Stock is providing a good dividend yield of 5.61%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.2%
  • Company has been maintaining a healthy dividend payout of 47.1%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
38,152 35,983 32,776 36,154 38,213 36,465 31,182 36,859 37,825 35,842 30,187 34,924 46,490
28,819 22,431 22,738 23,183 26,826 22,126 22,565 24,541 26,034 23,321 23,471 25,593 33,817
Operating Profit 9,333 13,552 10,038 12,971 11,388 14,339 8,617 12,317 11,790 12,521 6,716 9,331 12,673
OPM % 24% 38% 31% 36% 30% 39% 28% 33% 31% 35% 22% 27% 27%
2,291 1,538 2,074 2,489 2,318 1,970 1,642 2,214 4,106 1,760 2,350 2,680 5,244
Interest 195 178 182 227 232 209 208 226 241 265 287 321 344
Depreciation 1,860 1,527 1,594 1,723 1,892 1,952 1,898 2,513 2,782 2,307 2,664 2,218 2,947
Profit before tax 9,569 13,385 10,336 13,510 11,582 14,147 8,153 11,792 12,873 11,709 6,115 9,473 14,627
Tax % 28% 22% 22% 24% 26% 23% 23% 28% 25% 25% 30% 24% 25%
6,869 10,498 8,049 10,292 8,530 10,944 6,275 8,491 9,593 8,734 4,263 7,166 10,908
EPS in Rs 11.16 17.08 13.06 16.64 13.91 17.78 10.21 13.80 15.58 14.19 7.07 11.61 17.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
74,120 77,861 78,164 85,244 99,586 96,080 90,026 109,715 138,252 144,762 143,369 168,400
56,777 59,147 65,716 75,956 74,579 74,500 71,398 84,995 94,020 96,791 96,305 127,158
Operating Profit 17,343 18,714 12,448 9,288 25,007 21,581 18,628 24,721 44,232 47,971 47,064 41,242
OPM % 23% 24% 16% 11% 25% 22% 21% 23% 32% 33% 33% 24%
6,570 5,939 5,316 4,975 5,834 6,444 3,742 3,866 6,560 8,396 9,932 12,034
Interest 9 388 410 430 264 503 642 541 684 819 884 1,216
Depreciation 2,320 2,826 2,907 3,063 3,450 3,451 3,718 4,429 6,833 6,735 9,145 10,137
Profit before tax 21,584 21,440 14,446 10,770 27,127 24,071 18,009 23,616 43,275 48,813 46,966 41,923
Tax % 36% 33% 36% 35% 36% 31% 29% 26% 27% 23% 25% 26%
13,727 14,267 9,280 7,038 17,464 16,700 12,702 17,378 31,723 37,369 35,302 31,071
EPS in Rs 21.73 22.59 14.95 11.34 28.34 27.12 20.61 28.17 51.54 60.69 57.37 50.46
Dividend Payout % 95% 121% 133% 146% 46% 44% 78% 60% 47% 42% 46% 53%
Compounded Sales Growth
10 Years: 8%
5 Years: 13%
3 Years: 7%
TTM: 17%
Compounded Profit Growth
10 Years: 8%
5 Years: 20%
3 Years: -1%
TTM: -12%
Stock Price CAGR
10 Years: 5%
5 Years: 28%
3 Years: 26%
1 Year: 25%
Return on Equity
10 Years: 43%
5 Years: 42%
3 Years: 38%
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6,316 6,316 6,207 6,207 6,163 6,163 6,163 6,163 6,163 6,163 6,163 6,163
Reserves 34,037 28,517 18,311 13,971 20,292 25,994 30,355 36,980 54,680 76,567 92,942 112,939
408 1,199 3,014 1,538 2,210 6,434 5,884 3,514 4,331 6,523 9,146 14,072
70,505 77,528 91,054 103,754 104,356 111,430 118,649 132,780 156,222 147,217 150,735 152,487
Total Liabilities 111,267 113,560 118,587 125,471 133,021 150,020 161,051 179,436 221,396 236,470 258,985 285,660
16,115 22,082 23,811 27,574 32,618 36,784 42,405 46,677 64,547 75,668 82,865 91,846
CWIP 5,159 4,553 8,585 10,273 9,658 8,328 10,490 12,897 17,622 18,960 22,385 15,834
Investments 2,813 2,906 1,483 1,704 3,170 1,973 5,950 8,921 7,139 7,110 7,591 10,226
87,179 84,018 84,708 85,920 87,576 102,936 102,206 110,942 132,087 134,731 146,144 167,754
Total Assets 111,267 113,560 118,587 125,471 133,021 150,020 161,051 179,436 221,396 236,470 258,985 285,660

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14,382 13,154 16,461 21,115 16,356 4,977 10,592 41,107 35,734 18,103 29,200 43,215
894 8,154 455 -7,747 -7,896 1,033 182 -25,715 -23,465 -4,486 -10,076 -33,955
-15,026 -19,587 -17,598 -13,564 -10,885 -4,791 -8,453 -13,441 -13,704 -13,899 -13,308 -11,801
Net Cash Flow 250 1,721 -682 -196 -2,426 1,219 2,321 1,951 -1,436 -282 5,815 -2,541
Free Cash Flow 9,480 7,368 7,785 12,586 9,356 -612 -260 29,111 20,523 1,353 15,960 31,191
CFO/OP 138% 112% 204% 307% 105% 48% 86% 189% 103% 62% 87% 116%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 42 54 58 27 20 55 80 38 34 33 32 31
Inventory Days 375 541
Days Payable 50 215
Cash Conversion Cycle 367 380 58 27 20 55 80 38 34 33 32 31
Working Capital Days 0 9 -23 -59 -34 23 54 -3 -11 25 -14 11
ROCE % 52% 57% 46% 45% 107% 72% 46% 54% 78% 64% 48% 35%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Coal Offtake
Million Tonnes

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Coal Production
Million Tonnes
Overburden Removal (OBR)
Million Cubic Metres
Stripping Ratio (Overall CIL)
ratio
Total Manpower
Numbers
E-Auction Premium
percent

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13%
9.30% 7.80% 8.59% 8.41% 8.39% 9.16% 8.58% 7.74% 8.16% 7.96% 8.22% 8.38%
22.30% 24.07% 23.06% 23.18% 23.15% 22.56% 22.59% 23.35% 22.66% 22.80% 22.53% 22.76%
0.10% 0.10% 0.10% 0.11% 0.11% 0.11% 0.11% 0.11% 0.12% 0.12% 0.13% 0.10%
5.18% 4.91% 5.10% 5.16% 5.21% 5.02% 5.59% 5.68% 5.93% 5.98% 5.98% 5.62%
No. of Shareholders 13,24,73313,17,69913,80,10415,75,60817,49,43719,95,55522,23,44222,79,03523,07,45023,22,68627,95,66326,32,588

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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