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Bharat Coking Coal (BHARATCOAL)₹31.52−1.19%Coal
In the Jun 2026 quarter (standalone), Bharat Coking Coal reported sales of ₹3,582 Cr, down 3.6% from Jun 2025, and net profit of −₹67.81 Cr, down 138.4% year on year. For the year to Mar 2026, sales were ₹13,628 Cr and net profit ₹128 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3,683 | 3,858 | 3,715 | 2,567 | 3,465 | 3,279 | 3,582 |
| Expenses | 3,125 | 3,807 | 3,536 | 2,961 | 3,443 | 3,625 | 3,657 |
| Operating Profit | 567 | 62.15 | 191 | −385 | 34.11 | −336 | −64.20 |
| OPM % | 15.0% | 1.6% | 5.0% | −15.0% | 1.0% | −10.0% | −1.8% |
| Other Income | 68.93 | 286 | 182 | 470 | 70.03 | 557 | 136 |
| Interest | 16.95 | 23.95 | 25.93 | 33.91 | 45.84 | 51.85 | 47.84 |
| Depreciation | 104 | 260 | 99.74 | 101 | 127 | 150 | 126 |
| Profit before tax | 513 | 63.74 | 246 | −47.81 | −68.73 | 18.94 | −103 |
| Tax % | 17.0% | −4.0% | 29.0% | 10.1% | −66.9% | −43.9% | −34.0% |
| Net Profit | 424 | 65.84 | 177 | −52.91 | −22.96 | 26.94 | −67.81 |
| EPS (Rs) | 91.58 | 14.34 | 0.39 | −0.12 | −0.06 | 0.07 | −0.16 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 6,553 | 10,115 | 12,612 | 14,222 | 15,883 | 13,628 | 12,892 |
| Expenses | 8,011 | 10,006 | 12,139 | 12,179 | 14,172 | 14,164 | 13,686 |
| Operating Profit | −1,431 | 133 | 501 | 2,096 | 1,762 | −494 | −751 |
| OPM % | −22.0% | 1.3% | 4.0% | 15.0% | 11.0% | −3.6% | −5.8% |
| Other Income | 180 | 452 | 393 | 406 | 598 | 1,279 | 1,233 |
| Interest | 122 | 77.77 | 55.89 | 61.85 | 71.84 | 159 | 179 |
| Depreciation | 209 | 314 | 304 | 339 | 580 | 477 | 503 |
| Profit before tax | −1,571 | 190 | 528 | 2,083 | 1,696 | 149 | −200 |
| Tax % | −24.0% | 42.1% | −24.9% | 25.0% | 27.1% | 14.1% | — |
| Exceptional items | −2.01 | 0.00 | 8.02 | 10.02 | 6.01 | 12.03 | — |
| Net Profit | −1,199 | 112 | 664 | 1,559 | 1,237 | 128 | −117 |
| EPS (Rs) | −259.43 | 24.05 | 143.41 | 337.07 | 267.34 | 0.29 | −0.27 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4,672 | 4,676 | 4,673 | 4,671 | 4,672 | 4,672 |
| Reserves | −1,569 | −1,385 | −854 | 666 | 1,807 | 1,123 |
| Borrowings | 2,060 | 0.00 | 214 | 231 | 234 | 2,247 |
| Other Liabilities | 7,275 | 7,876 | 9,645 | 9,528 | 10,942 | 12,837 |
| Total Liabilities | 12,437 | 11,167 | 13,677 | 15,096 | 17,655 | 20,878 |
| Fixed Assets | 2,309 | 2,508 | 3,091 | 3,628 | 4,518 | 5,342 |
| CWIP | 1,390 | 1,465 | 1,298 | 1,367 | 1,616 | 1,873 |
| Investments | 0.00 | 0.00 | 80.20 | 268 | 0.00 | 0.00 |
| Other Assets | 8,738 | 7,194 | 9,208 | 9,834 | 11,521 | 13,663 |
| Inventories | 1,186 | 976 | 1,384 | 1,735 | 2,312 | 3,317 |
| Trade receivables | 3,008 | 1,037 | 1,251 | 1,334 | 1,849 | 2,862 |
| Cash & equivalents | 175 | 623 | 1,149 | 941 | 1,126 | 1,008 |
| Total Assets | 12,437 | 11,167 | 13,677 | 15,096 | 17,655 | 20,878 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −2,294 | 3,289 | 1,694 | 1,294 | 625 | −639 |
| Cash from investing activity | 968 | −580 | −1,702 | −1,480 | −820 | −309 |
| Cash from financing activity | 1,932 | −2,151 | −43.04 | −74.12 | 37.06 | 1,151 |
| Net cash flow | 595 | 568 | −49.86 | −258 | −159 | 200 |
| Capex | 404 | 646 | 1,016 | 1,197 | 773 | 621 |
| Free cash flow | −2,701 | 2,652 | 691 | 112 | −138 | −1,237 |
| CFO / OP % | 158.0% | 2,511.0% | 344.0% | 68.0% | 56.1% | 167.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 168 | 38 | 37 | 35 | 43 | 78 |
| Inventory days | — | 413 | — | — | — | — |
| Days payable | — | 337 | — | — | — | — |
| Cash conversion cycle | 167 | 113 | 36 | 34 | 42 | 77 |
| Working capital days | −37 | −25 | −33 | 10 | 13 | −39 |
| ROCE % | — | 6.0% | 16.0% | 45.0% | 29.0% | 4.0% |
For the Jun 2026 quarter, Bharat Coking Coal reported sales of ₹3,582 Cr, down 3.6% year on year and net profit of −₹67.81 Cr, down 138.4% year on year. The operating margin was −1.8%.
Bharat Coking Coal's sales for the year to Mar 2026 were ₹13,628 Cr; over the last twelve months they were ₹12,892 Cr.
Net profit for the year to Mar 2026 was ₹128 Cr, and −₹117 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.27.
Bharat Coking Coal reported borrowings of ₹2,247 Cr at Mar 2026, against cash and equivalents of ₹1,008 Cr.
Cash from operations was −₹639 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,237 Cr.