Coal India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 3,560.24 | 9,963.59 | 4,276.05 |
Operating Expense | 348.66 | 252.16 | 184.94 |
Net Profit | 3,148.87 | 9,646.26 | 4,133.97 |
Net Profit Margin | 88.45 | 96.82 | 96.68 |
Earning Per Share | 5.11 | 15.65 | 6.71 |
EBIDTA | 3,215.02 | 9,713.64 | 4,092.53 |
Effective Tax Rate | 1.63 | 0.57 | -1.31 |
Particulars | Mar 2025 |
---|---|
Revenue | 3560.24 |
Operating Expense | 348.66 |
Net Profit | 3148.87 |
Net Profit Margin | 88.45 |
Earning Per Share | 5.11 |
EBIDTA | 3215.02 |
Effective Tax Rate | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,516.38 | 1,950.51 | 1,131.92 |
Operating Expenses Annual | 761.28 | 1,364.77 | 688.37 |
Operating Profit Annual | 16,087.48 | 15,138.37 | 11,379.17 |
Interest Annual | 2.03 | 1.92 | 1.50 |
Depreciation | 19.91 | 21.86 | 20.25 |
Net Profit Annual | 15,766.83 | 14,802.31 | 11,201.57 |
Tax Annual | 275.29 | 291.20 | 155.27 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,516.38 |
Operating Expenses Annual | 761.28 |
Operating Profit Annual | 16,087.48 |
Interest Annual | 2.03 |
Depreciation | 19.91 |
Net Profit Annual | 15,766.83 |
Tax Annual | 275.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 167.09 | 631.32 | 232.16 |
Cash Flow from Operations | 401.37 | 1,211.01 | 2,230 |
Cash Flow from Investing | 14,572.64 | 12,652.83 | 8,952.53 |
Cash Flow from Financing | -15,097.85 | -14,328.07 | -10,783.37 |
Cash Flow at the End | 43.25 | 167.09 | 631.32 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 167.09 |
Cash Flow from Operations | 401.37 |
Cash Flow from Investing | 14,572.64 |
Cash Flow from Financing | -15,097.85 |
Cash Flow at the End | 43.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 1,060.91 | 776.12 | 1,005.30 |
PBIT Margin (%) | 1,058.06 | 773.92 | 1,003.46 |
PBT Margin (%) | 536.85 | 370.84 | 334.49 |
Net PROFIT Margin (%) | 1,039.77 | 758.89 | 989.61 |
Return On Networth / Equity (%) | 92.66 | 89.54 | 67.66 |
Return On Networth /Employed (%) | 69.45 | 67.45 | 51.62 |
Return On Assets (%) | 72.78 | 68.30 | 49.48 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.07 | 0.09 | 0.05 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 1,060.91 |
PBIT Margin (%) | 1,058.06 |
PBT Margin (%) | 536.85 |
Net PROFIT Margin (%) | 1,039.77 |
Return On Networth / Equity (%) | 92.66 |
Return On Networth /Employed (%) | 69.45 |
Return On Assets (%) | 72.78 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 628.88 | 553.74 | 530.58 |
Total Current Assets Annual | 3,972.72 | 3,466.49 | 3,504.89 |
Non Current Assets Annual | 20,071.71 | 19,964.19 | 18,935.41 |
Total Shareholders Funds Annual | 17,325.73 | 16,706.45 | 16,357.95 |
Total Assets Annual | 24,044.43 | 23,430.68 | 22,440.30 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 628.88 |
Total Current Assets Annual | 3,972.72 |
Non Current Assets Annual | 20,071.71 |
Total Shareholders Funds Annual | 17,325.73 |
Total Assets Annual | 24,044.43 |
EPS (INR)
Expected
15.58
Reported
15.58
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%