Coal India Ltd. (COALINDIA) Financial Statements

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Coal India Ltd. Financial Overview

Coal India Ltd.'s market cap is currently ₹2.85T. The company's EPS TTM is ₹11.6; its P/E ratio is 8.59; and it has a dividend yield of 6.62%. Coal India Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ₹11.85. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 1.24T	₹ 1.27T	₹ 1.27T	₹ 1.01T	₹ 829.14B
Gross Profit	₹ 1.03T	₹ 1.07T	₹ 1.04T	₹ 816.40B	₹ 711.52B
Operating Income	₹ 394.39B	₹ 413.41B	₹ 376.76B	₹ 240.57B	₹ 149.18B
EBITDA	₹ 573.85B	₹ 568.63B	₹ 512.00B	₹ 290.43B	₹ 226.20B
Net Income	₹ 353.58B	₹ 374.02B	₹ 317.63B	₹ 173.58B	₹ 127.00B
Balance Sheet
Cash & Short-Term Investments	₹ 363.71B	₹ 329.34B	₹ 431.11B	₹ 390.80B	₹ 202.60B
Total Assets	₹ 2.60T	₹ 2.38T	₹ 2.11T	₹ 1.80T	₹ 1.62T
Total Debt	₹ 91.46B	₹ 65.23B	₹ 43.31B	₹ 35.14B	₹ 58.83B
Net Debt	₹ -20.15B	₹ 5.14B	₹ -13.34B	₹ -27.64B	₹ 6.49B
Total Liabilities	₹ 1.60T	₹ 1.54T	₹ 1.53T	₹ 1.36T	₹ 1.25T
Stockholders' Equity	₹ 991.05B	₹ 827.30B	₹ 572.45B	₹ 431.43B	₹ 365.17B
Cash Flow
Free Cash Flow	₹ 159.07B	₹ 12.82B	₹ 203.73B	₹ 290.64B	₹ -4.55B
Operating Cash Flow	₹ 292.00B	₹ 181.03B	₹ 356.86B	₹ 410.88B	₹ 105.60B
Investing Cash Flow	₹ -100.76B	₹ -44.86B	₹ -234.23B	₹ -264.81B	₹ 3.39B
Financing Cash Flow	₹ -133.09B	₹ -138.99B	₹ -136.61B	₹ -134.41B	₹ -84.55B

Currency in INR

Coal India Ltd. Earnings and Revenue History

Income Statement >

Coal India Ltd. Debt to Assets

Balance Sheet >

Coal India Ltd. Cash Flow

Cash Flow >

Coal India Ltd. Forecast EPS vs Actual EPS

Earnings >