Bharat Coking Coal Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 2,853.24 | 3,041.89 | 3,269.62 |
| Operating Expense | 2,749.08 | 2,955.24 | 2,896.34 |
| Net Profit | -22.88 | -52.99 | 176.87 |
| Net Profit Margin | -0.80 | -1.74 | 5.41 |
| Earning Per Share | -0.05 | -0.11 | 0.38 |
| EBIDTA | 107 | 62.38 | 365.47 |
| Effective Tax Rate | -41.65 | -22.32 | 16.80 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 2853.24 |
| Operating Expense | 2749.08 |
| Net Profit | -22.88 |
| Net Profit Margin | -0.80 |
| Earning Per Share | -0.05 |
| EBIDTA | 107.00 |
| Effective Tax Rate | -41.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13,802.55 | 14,245.86 | 12,624.06 |
| Operating Expenses Annual | 12,045.57 | 12,158.64 | 12,127.26 |
| Operating Profit Annual | 2,356.06 | 2,493.89 | 891.31 |
| Interest Annual | 72.49 | 61.83 | 55.69 |
| Depreciation | 577.96 | 330.95 | 298.62 |
| Net Profit Annual | 1,240.19 | 1,564.46 | 664.78 |
| Tax Annual | 462.70 | 527.21 | -134.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13,802.55 |
| Operating Expenses Annual | 12,045.57 |
| Operating Profit Annual | 2,356.06 |
| Interest Annual | 72.49 |
| Depreciation | 577.96 |
| Net Profit Annual | 1,240.19 |
| Tax Annual | 462.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 285.82 | 544.94 | 594.96 |
| Cash Flow from Operations | 796.49 | 1,299.14 | 1,698.78 |
| Cash Flow from Investing | -782.31 | -1,484.42 | -1,705.83 |
| Cash Flow from Financing | -132.46 | -73.84 | -42.97 |
| Cash Flow at the End | 167.54 | 285.82 | 544.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 285.82 |
| Cash Flow from Operations | 796.49 |
| Cash Flow from Investing | -782.31 |
| Cash Flow from Financing | -132.46 |
| Cash Flow at the End | 167.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.07 | 17.51 | 7.06 |
| PBIT Margin (%) | 12.86 | 15.12 | 4.64 |
| PBT Margin (%) | 12.68 | 14.88 | 4.56 |
| Net PROFIT Margin (%) | 8.99 | 10.98 | 5.27 |
| Return On Networth / Equity (%) | 21.05 | 30.88 | 14.04 |
| Return On Networth /Employed (%) | 18.73 | 26.37 | 7.99 |
| Return On Assets (%) | 13.12 | 20.43 | 10.85 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.03 |
| Asset Turnover Ratio (%) | 1.46 | 1.86 | 2.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.07 |
| PBIT Margin (%) | 12.86 |
| PBT Margin (%) | 12.68 |
| Net PROFIT Margin (%) | 8.99 |
| Return On Networth / Equity (%) | 21.05 |
| Return On Networth /Employed (%) | 18.73 |
| Return On Assets (%) | 13.12 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4,501.72 | 3,614.52 | 3,078.85 |
| Total Current Assets Annual | 8,540.60 | 7,284.80 | 6,559.20 |
| Non Current Assets Annual | 8,742.88 | 7,442.93 | 6,753.66 |
| Total Shareholders Funds Annual | 6,462.73 | 5,321.72 | 3,803.90 |
| Total Assets Annual | 17,283.48 | 14,727.73 | 13,312.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4,501.72 |
| Total Current Assets Annual | 8,540.60 |
| Non Current Assets Annual | 8,742.88 |
| Total Shareholders Funds Annual | 6,462.73 |
| Total Assets Annual | 17,283.48 |
No Data Availabe
