Coal India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 385.64 | 3,560.24 | 9,963.59 |
| Operating Expense | 196.61 | 348.66 | 252.16 |
| Net Profit | 115.97 | 3,148.87 | 9,646.26 |
| Net Profit Margin | 30.07 | 88.45 | 96.82 |
| Earning Per Share | 0.19 | 5.11 | 15.65 |
| EBIDTA | 185.64 | 3,215.02 | 9,713.64 |
| Effective Tax Rate | 29.69 | 1.63 | 0.57 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 385.64 |
| Operating Expense | 196.61 |
| Net Profit | 115.97 |
| Net Profit Margin | 30.07 |
| Earning Per Share | 0.19 |
| EBIDTA | 185.64 |
| Effective Tax Rate | 29.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,594.17 | 1,516.38 | 1,950.51 |
| Operating Expenses Annual | 1,073.46 | 761.28 | 1,364.77 |
| Operating Profit Annual | 17,148 | 16,087.48 | 15,138.37 |
| Interest Annual | 3.70 | 2.03 | 1.92 |
| Depreciation | 23.34 | 19.92 | 21.86 |
| Net Profit Annual | 17,016.56 | 15,766.83 | 14,802.31 |
| Tax Annual | 80.94 | 275.29 | 291.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,594.17 |
| Operating Expenses Annual | 1,073.46 |
| Operating Profit Annual | 17,148 |
| Interest Annual | 3.70 |
| Depreciation | 23.34 |
| Net Profit Annual | 17,016.56 |
| Tax Annual | 80.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 43.25 | 167.09 | 631.32 |
| Cash Flow from Operations | 1,171.48 | 401.37 | 1,211.01 |
| Cash Flow from Investing | 15,735.19 | 14,572.64 | 12,652.83 |
| Cash Flow from Financing | -16,238.52 | -15,097.85 | -14,328.07 |
| Cash Flow at the End | 711.40 | 43.25 | 167.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 43.25 |
| Cash Flow from Operations | 1,171.48 |
| Cash Flow from Investing | 15,735.19 |
| Cash Flow from Financing | -16,238.52 |
| Cash Flow at the End | 711.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1,075.67 | 1,060.91 | 776.12 |
| PBIT Margin (%) | 1,072.73 | 1,058.06 | 773.92 |
| PBT Margin (%) | 782.80 | 536.85 | 370.84 |
| Net PROFIT Margin (%) | 1,067.42 | 1,039.77 | 758.89 |
| Return On Networth / Equity (%) | 96.15 | 92.66 | 89.54 |
| Return On Networth /Employed (%) | 70.32 | 69.45 | 67.45 |
| Return On Assets (%) | 74.72 | 72.78 | 68.30 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1,075.67 |
| PBIT Margin (%) | 1,072.73 |
| PBT Margin (%) | 782.80 |
| Net PROFIT Margin (%) | 1,067.42 |
| Return On Networth / Equity (%) | 96.15 |
| Return On Networth /Employed (%) | 70.32 |
| Return On Assets (%) | 74.72 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 610.64 | 628.88 | 553.74 |
| Total Current Assets Annual | 4,401.07 | 3,972.72 | 3,466.49 |
| Non Current Assets Annual | 21,179.13 | 20,071.71 | 19,964.19 |
| Total Shareholders Funds Annual | 18,070.85 | 17,325.73 | 16,706.45 |
| Total Assets Annual | 25,580.20 | 24,044.43 | 23,430.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 610.64 |
| Total Current Assets Annual | 4,401.07 |
| Non Current Assets Annual | 21,179.13 |
| Total Shareholders Funds Annual | 18,070.85 |
| Total Assets Annual | 25,580.20 |
EPS (INR)
Expected
14.19
Reported
14.19
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
