Bharat Coking Coal Ltd
₹ 37.4
-0.08%
05 Feb
- 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 ₹ 17,431 Cr.
- Current Price ₹ 37.4
- High / Low ₹ 45.2 / 35.1
- Stock P/E 22.1
- 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
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 |
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015- Upgradation Of Pay Scale Of Executives
2d - Executive pay scales revised notionally from 01.01.2017; implemented January 2026, paid February 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Suman Kumar appointed GM (Civil-Welfare) and senior management, effective 03.02.2026; joined 17 Nov 2025.
- Announcement under Regulation 30 (LODR)-Investor Presentation 2d
-
Board Meeting Outcome for Unaudited Financial Results Of Bharat Coking Coal Limited (Standalone) For The 3Rd Quarter / Nine Months Ended December 31 2025.
2d - Unaudited Q3/9M ended Dec 31, 2025: total income Rs9,164.75 crore; profit Rs101.00 crore; 46.57 crore shares issued.
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.