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STOCKS

Coal India Ltd. (IN:COALINDIA)

:COALINDIA

COALINDIA

Coal India Ltd.

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Coal India Ltd. (COALINDIA) Ratios

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Coal India Ltd. Ratios

IN:COALINDIA's free cash flow for Q4 2025 was ₹0.71. For the 2025 fiscal year, IN:COALINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.70	1.70	1.62	1.62
Quick Ratio	1.29	1.53	1.53	1.49	1.49
Cash Ratio	0.17	0.10	0.10	0.11	0.11
Solvency Ratio	0.24	0.29	0.29	0.16	0.16
Operating Cash Flow Ratio	0.00	0.30	0.30	0.72	0.72
Short-Term Operating Cash Flow Coverage	0.00	26.95	26.95	5.15K	5.15K
Net Current Asset Value	₹ -640.54B	₹ -502.07B	₹ -502.07B	₹ -435.84B	₹ -435.84B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.02	0.02
Debt-to-Equity Ratio	0.09	0.08	0.08	0.08	0.08
Debt-to-Capital Ratio	0.08	0.07	0.07	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.06	0.07	0.07
Financial Leverage Ratio	2.63	2.87	2.87	4.18	4.18
Debt Service Coverage Ratio	13.80	29.83	29.83	47.99	47.99
Interest Coverage Ratio	38.03	56.21	56.21	44.80	44.80
Debt to Market Cap	0.04	0.02	0.02	0.03	0.03
Interest Debt Per Share	16.37	11.91	11.91	6.44	6.44
Net Debt to EBITDA	-0.04	<0.01	<0.01	-0.10	-0.10
Profitability Margins
Gross Profit Margin	68.34%	83.93%	83.93%	81.17%	81.17%
EBIT Margin	31.94%	35.94%	35.94%	23.55%	23.55%
EBITDA Margin	35.18%	41.35%	41.35%	28.41%	28.41%
Operating Profit Margin	27.70%	34.05%	34.05%	20.37%	20.37%
Pretax Profit Margin	34.50%	36.08%	36.08%	23.51%	23.51%
Net Profit Margin	25.68%	27.65%	27.65%	17.28%	17.28%
Continuous Operations Profit Margin	25.64%	27.63%	27.63%	17.31%	17.31%
Net Income Per EBT	74.43%	76.62%	76.62%	73.50%	73.50%
EBT Per EBIT	124.57%	105.99%	105.99%	115.41%	115.41%
Return on Assets (ROA)	12.74%	15.74%	15.74%	9.63%	9.63%
Return on Equity (ROE)	35.26%	45.21%	45.21%	40.23%	40.23%
Return on Capital Employed (ROCE)	18.29%	26.11%	26.11%	16.66%	16.66%
Return on Invested Capital (ROIC)	13.48%	19.90%	19.90%	12.25%	12.25%
Return on Tangible Assets	13.20%	16.21%	16.21%	9.64%	9.64%
Earnings Yield	14.17%	13.73%	13.73%	15.39%	15.39%
Efficiency Ratios
Receivables Turnover	10.13	10.20	10.20	8.84	8.84
Payables Turnover	4.00	2.24	2.24	2.20	2.20
Inventory Turnover	3.24	1.85	1.85	2.67	2.67
Fixed Asset Turnover	1.34	1.49	1.49	1.69	1.69
Asset Turnover	0.50	0.57	0.57	0.56	0.56
Working Capital Turnover Ratio	8.21	3.30	3.30	2.93	2.93
Cash Conversion Cycle	57.55	70.55	70.55	11.83	11.83
Days of Sales Outstanding	36.05	35.77	35.77	41.30	41.30
Days of Inventory Outstanding	112.66	197.58	197.58	136.49	136.49
Days of Payables Outstanding	91.15	162.80	162.80	165.97	165.97
Operating Cycle	148.70	233.35	233.35	177.79	177.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.38	29.37	66.67	66.67
Free Cash Flow Per Share	0.00	2.08	2.08	47.16	47.16
CapEx Per Share	0.00	27.30	27.29	19.51	19.51
Free Cash Flow to Operating Cash Flow	0.00	0.07	0.07	0.71	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	0.57	0.57	1.80	1.80
Capital Expenditure Coverage Ratio	0.00	1.08	1.08	3.42	3.42
Operating Cash Flow Coverage Ratio	0.00	2.78	2.78	11.69	11.69
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.41	0.41
Free Cash Flow Yield	0.00%	0.47%	0.47%	25.76%	25.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.06	7.28	7.28	6.50	6.50
Price-to-Sales (P/S) Ratio	1.81	2.01	2.01	1.12	1.12
Price-to-Book (P/B) Ratio	2.36	3.29	3.29	2.61	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	212.54	212.54	3.88	3.88
Price-to-Operating Cash Flow Ratio	0.00	15.05	15.05	2.75	2.75
Price-to-Earnings Growth (PEG) Ratio	-1.13	0.22	0.22	0.18	0.18
Price-to-Fair Value	2.36	3.29	3.29	2.61	2.61
Enterprise Value Multiple	5.11	4.88	4.88	3.86	3.86
Enterprise Value	2.32T	2.73T	2.73T	1.10T	1.10T
EV to EBITDA	5.11	4.88	4.88	3.86	3.86
EV to Sales	1.80	2.02	2.02	1.10	1.10
EV to Free Cash Flow	0.00	212.94	212.94	3.79	3.79
EV to Operating Cash Flow	0.00	15.08	15.08	2.68	2.68
Tangible Book Value Per Share	147.48	124.36	124.36	70.77	70.77
Shareholders’ Equity Per Share	160.84	134.24	134.24	70.01	70.01
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.23	0.26	0.26
Revenue Per Share	209.47	219.50	219.50	163.02	163.02
Net Income Per Share	53.79	60.69	60.69	28.17	28.17
Tax Burden	0.74	0.77	0.77	0.74	0.74
Interest Burden	1.08	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.52	0.52	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.48	0.48	1.74	1.74

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