Coal India quarterly results and financials

Coal India (COALINDIA)₹401.50+0.12%(9 Nov 2026 close)Coal

Key facts

In the Sep 2026 quarter (consolidated), Coal India reported sales of ₹44,212 Cr, up 20.8% from Sep 2025, and net profit of ₹6,531 Cr, up 57.1% year on year. For the year to Mar 2026, sales were ₹1.69 L Cr and net profit ₹31,017 Cr.

Sales (Sep 2026): ₹44,212 Cr
Net profit (Sep 2026): ₹6,531 Cr
Sales (FY Mar 2026): ₹1.69 L Cr
Net profit (FY Mar 2026): ₹31,017 Cr
EPS (Sep 2026): ₹10.53
Borrowings (Mar 2026): ₹14,084 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Coal India quarterly results

₹ crore unless stated; each column is a quarter.

Coal India Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	36,183	38,288	36,488	31,223	36,907	37,848	43,012	36,613	34,968	46,565	46,339	44,212
Expenses	23,159	26,780	22,104	22,542	24,500	26,017	30,308	29,937	25,570	33,777	34,176	35,628
Operating Profit	12,959	11,364	14,317	8,601	12,298	11,769	12,580	6,586	9,313	12,653	12,056	8,492
OPM %	36.0%	29.9%	38.9%	27.9%	33.0%	30.9%	29.0%	18.0%	26.9%	26.9%	26.0%	19.0%
Other Income	2,488	2,321	1,971	1,643	2,216	4,109	1,760	2,350	2,683	5,243	2,281	2,950
Interest	227	232	209	208	226	242	265	288	321	344	328	339
Depreciation	1,718	1,886	1,946	1,892	2,505	2,772	2,300	2,655	2,209	2,936	2,297	2,370
Profit before tax	13,511	11,597	14,163	8,164	11,794	12,875	11,789	5,999	9,473	14,649	11,731	8,732
Tax %	24.0%	26.0%	23.0%	23.0%	28.0%	25.0%	25.0%	30.0%	24.0%	25.0%	24.0%	25.0%
Net Profit	10,271	8,515	10,920	6,262	8,470	9,575	8,764	4,158	7,145	10,889	8,825	6,531
EPS (Rs)	16.56	13.85	17.71	10.17	13.74	15.52	14.22	6.88	11.56	17.52	14.31	10.53

Coal India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Coal India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	78,013	78,280	85,340	99,772	96,142	90,103	1,09,935	1,38,387	1,45,046	1,69,280	1,68,673	1,72,085
Expenses	59,115	65,596	75,865	74,501	74,455	71,288	84,936	93,866	96,625	1,25,995	1,31,074	1,29,151
Operating Profit	18,679	12,421	9,268	24,981	21,565	18,610	24,696	44,159	47,872	43,027	37,114	42,515
OPM %	24.0%	16.0%	11.0%	24.9%	21.9%	20.9%	23.0%	31.9%	32.9%	24.9%	21.9%	24.7%
Other Income	5,941	5,318	4,976	5,839	6,450	3,746	3,870	6,567	8,406	14,049	16,099	13,157
Interest	389	411	431	264	504	643	542	685	821	886	1,217	1,333
Depreciation	2,817	2,897	3,055	3,438	3,440	3,707	4,417	6,817	6,713	9,061	10,101	9,814
Profit before tax	21,472	14,458	10,770	27,148	24,086	18,037	23,643	43,317	48,875	47,169	41,987	44,586
Tax %	33.0%	36.0%	35.0%	36.0%	31.0%	29.0%	26.0%	27.0%	23.0%	25.0%	26.0%	—
Exceptional items	1.01	−2.01	7.02	−2.01	0.00	−1.01	−11.02	21.07	14.02	0.00	−1.01	—
Net Profit	14,239	9,263	7,018	17,422	16,656	12,665	17,334	31,637	37,302	35,382	31,017	33,391
EPS (Rs)	22.52	14.89	11.29	28.23	27.00	20.55	28.08	51.34	60.42	57.37	50.25	53.92
Dividend payout %	121.0%	132.9%	146.0%	45.9%	43.9%	78.0%	60.0%	47.0%	42.0%	45.9%	52.9%	—

Coal India balance sheet

₹ crore, at each year end.

Coal India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6,319	6,317	6,212	6,213	6,161	6,168	6,170	6,165	6,168	6,164	6,167	6,163
Reserves	34,018	28,491	18,290	13,963	20,288	25,994	30,342	36,955	54,642	76,512	95,525	1,12,799
Borrowings	409	1,201	3,016	1,540	2,213	6,446	5,891	3,517	4,338	6,528	9,156	14,084
Other Liabilities	70,181	77,285	90,723	1,03,429	1,04,090	1,10,987	1,18,293	1,32,376	1,55,722	1,46,795	1,46,816	1,50,434
Total Liabilities	1,10,928	1,13,294	1,18,242	1,25,146	1,32,752	1,49,595	1,60,696	1,79,013	2,20,871	2,35,999	2,57,664	2,83,478
Fixed Assets	16,085	22,065	23,786	27,551	32,576	36,716	42,385	46,626	64,446	75,586	82,018	87,185
CWIP	5,175	4,573	8,613	10,314	9,694	8,358	10,534	12,942	17,699	19,019	22,465	23,514
Investments	2,823	2,915	1,487	1,709	3,180	1,980	5,970	8,957	7,166	7,137	7,622	10,261
Other Assets	86,844	83,740	84,356	85,572	87,302	1,02,542	1,01,807	1,10,489	1,31,558	1,34,255	1,45,560	1,62,520
Inventories	6,939	8,336	9,747	6,464	5,603	6,645	8,983	7,098	8,790	10,832	13,287	16,247
Trade receivables	8,509	11,425	12,450	6,249	5,488	14,395	19,579	11,349	13,041	13,227	12,706	14,090
Cash & equivalents	47,226	37,988	31,110	31,255	31,078	28,424	17,279	29,931	39,901	30,178	34,193	52,472
Total Assets	1,10,928	1,13,294	1,18,242	1,25,146	1,32,752	1,49,595	1,60,696	1,79,013	2,20,871	2,35,999	2,57,664	2,83,478

Coal India cash flow

₹ crore, for each year.

Coal India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	14,351	13,126	16,434	21,081	16,323	4,970	10,581	41,018	35,710	18,076	30,200	43,133
Cash from investing activity	895	8,158	456	−7,750	−7,911	1,034	182	−25,730	−23,485	−4,492	−11,129	−34,009
Cash from financing activity	−15,062	−19,640	−17,642	−13,612	−10,916	−4,807	−8,473	−13,476	−13,752	−13,931	−13,348	−11,840
Net cash flow	251	1,726	−683	−196	−2,431	1,223	2,327	1,955	−1,439	−283	5,831	−2,549
Capex	4,905	5,788	8,681	8,525	7,061	5,618	10,877	12,025	15,310	16,821	14,329	12,492
Free cash flow	9,459	7,344	7,769	12,562	9,333	−611	−259	29,041	20,463	1,349	15,917	30,700
CFO / OP %	138.0%	112.0%	204.0%	307.0%	104.9%	47.9%	85.9%	188.9%	103.0%	62.0%	96.9%	129.0%

Coal India ratios

Working-capital days and returns, by year.

Coal India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	41	53	57	26	19	54	79	37	33	32	26	30
Inventory days	374	540	—	—	—	—	—	—	—	—	—	—
Days payable	50	215	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	367	380	58	27	20	55	80	38	34	33	27	31
Working capital days	0	9	−23	−59	−34	23	54	−3	−11	25	−4	4
ROCE %	52.0%	57.1%	46.0%	45.0%	107.0%	72.0%	46.0%	54.0%	78.0%	64.0%	48.0%	35.0%

Coal India: frequently asked questions

What are the latest quarterly results of Coal India?

For the Sep 2026 quarter, Coal India reported sales of ₹44,212 Cr, up 20.8% year on year and net profit of ₹6,531 Cr, up 57.1% year on year. The operating margin was 19.0%.

What is the annual revenue of Coal India?

Coal India's sales for the year to Mar 2026 were ₹1.69 L Cr; over the last twelve months they were ₹1.72 L Cr.

What is the net profit of Coal India?

Net profit for the year to Mar 2026 was ₹31,017 Cr, and ₹33,391 Cr over the last twelve months. Earnings per share over the same trailing period were ₹53.92.

How much debt does Coal India have?

Coal India reported borrowings of ₹14,084 Cr at Mar 2026, against cash and equivalents of ₹52,472 Cr.

What is the free cash flow of Coal India?

Cash from operations was ₹43,133 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹30,700 Cr.

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