Coal India Ltd — Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Gross | 1913.6B | 1939.1B | 1276.3B | 1006.2B | 1267.9B | -- | -- | -- | -- | -- | -- | -- |
| Excise Service Tax | 644.0B | 635.8B | 0.00 | 0.00 | 440.8B | -- | -- | -- | -- | -- | -- | -- |
| Revenue Net | 1269.6B | 1303.3B | 1276.3B | 1006.2B | 827.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Revenues | 1433.7B | 1423.2B | 1382.5B | 1097.1B | 900.3B | 960.8B | 995.9B | 852.4B | 781.6B | 778.6B | 741.2B | 706.1B |
| Other Income | 94.7B | 79.7B | 65.5B | 39.0B | 37.9B | 64.4B | 58.3B | 49.8B | 53.2B | 59.4B | 65.7B | 71.7B |
| Total Revenue | 1528.4B | 1502.9B | 1448.0B | 1136.2B | 938.2B | 1025.2B | 1054.2B | 902.2B | 834.8B | 838.0B | 806.9B | 777.8B |
| Revenue Growth % | 1.7% | 3.8% | 27.4% | 21.1% | -8.5% | -2.7% | 16.8% | 8.1% | -0.4% | 3.9% | 3.7% | -- |
| Cost Of Materials | 112.5B | 115.8B | 163.2B | 120.8B | 101.2B | -- | -- | -- | -- | -- | -- | -- |
| Purchase Of Stock In Trade | 0.00 | 0.00 | 4.7B | 1.0B | 2.8B | -- | -- | -- | -- | -- | -- | -- |
| Operating And Direct Expenses | 318.1B | 276.0B | 232.9B | 226.3B | 160.2B | -- | -- | -- | -- | -- | -- | -- |
| Changes In Inventories | -23.0B | -15.2B | -6.8B | 23.1B | -23.5B | -- | -- | -- | -- | -- | -- | -- |
| Employee Benefit Expenses | 462.5B | 487.8B | 494.1B | 407.0B | 387.0B | -- | -- | -- | -- | -- | -- | -- |
| Finance Costs | 8.8B | 8.2B | 6.8B | 5.4B | 6.4B | 5.0B | 2.6B | 4.3B | 4.1B | 3.9B | 90.0M | 590.0M |
| Depreciation And Amortisation | 91.5B | 67.4B | 46.8B | 44.3B | 37.1B | 34.5B | 34.5B | 30.6B | 29.1B | 28.3B | 23.2B | 20.0B |
| Other Expenses | 134.1B | 67.2B | 122.5B | 70.3B | 76.4B | -- | -- | -- | -- | -- | -- | -- |
| Total Expenses | 1063.4B | 1019.1B | 1067.9B | 899.9B | 758.1B | 745.0B | 745.8B | 759.6B | 657.2B | 591.5B | 567.8B | 528.4B |
| Profit Before Exceptional Items | 465.0B | 483.9B | 380.1B | 236.2B | 180.1B | 215.8B | 250.1B | 92.9B | 124.5B | 187.1B | 173.4B | 177.7B |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Profit Before Tax | 465.0B | 483.9B | 380.1B | 236.2B | 180.1B | 240.7B | 271.3B | 107.7B | 144.5B | 214.4B | 215.8B | 228.8B |
| Current Tax | 111.5B | 115.8B | 93.9B | 62.6B | 53.8B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax | 5.2B | -1.3B | 4.9B | -192.6M | -724.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Tax Expenses | 116.6B | 114.4B | 98.8B | 62.4B | 53.1B | -- | -- | -- | -- | -- | -- | -- |
| Profit After Tax | 348.4B | 369.4B | 281.3B | 173.9B | 127.1B | 167.0B | 174.6B | 70.4B | 92.8B | 142.7B | 137.3B | 151.1B |
| Profit From Continuing Operations | 348.4B | 369.4B | 281.3B | 173.9B | 127.1B | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 348.4B | 369.4B | 281.3B | 173.9B | 127.1B | 167.0B | 174.6B | 70.4B | 92.8B | 142.7B | 137.3B | 151.1B |
| Net Margin % | 22.8% | 24.6% | 19.4% | 15.3% | 13.5% | 16.3% | 16.6% | 7.8% | 11.1% | 17.0% | 17.0% | 19.4% |
| Consolidated Profit After Mi | 353.6B | 374.0B | 281.7B | 173.6B | 127.0B | -- | -- | -- | -- | -- | -- | -- |
| Basic Eps | 57.00 | 61.00 | 46.00 | 28.00 | 21.00 | 27.12 | 28.34 | 11.34 | 14.95 | 22.59 | 21.73 | 23.92 |
| Diluted Eps | 57.00 | 61.00 | 46.00 | 28.00 | 21.00 | 27.12 | 28.34 | 11.34 | 14.95 | 22.59 | 21.73 | 23.92 |
| Equity Share Dividend | 162.4B | 151.0B | 143.3B | 107.8B | 77.0B | -- | -- | -- | -- | -- | -- | -- |
| Mat Credit Entitlement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Direct Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Tax On Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Share Capital | 61.6B | 61.6B | 61.6B | 61.6B | 61.6B | 61.6B | 61.6B | 62.1B | 62.1B | 63.2B | 63.2B | 63.2B |
| Total Share Capital | 61.6B | 61.6B | 61.6B | 61.6B | 61.6B | -- | -- | -- | -- | -- | -- | -- |
| Reserves And Surplus | 929.4B | 765.7B | 510.8B | 369.8B | 303.5B | 259.9B | 202.9B | 139.7B | 183.1B | 285.2B | 340.4B | 360.9B |
| Total Shareholders Funds | 991.0B | 827.3B | 572.4B | 431.4B | 365.2B | 321.6B | 264.6B | 201.8B | 245.2B | 348.3B | 403.5B | 424.0B |
| Minority Interest Bs | 8.5B | 8.5B | 7.7B | 6.7B | 4.4B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Borrowings | 73.9B | 56.2B | 41.1B | 33.0B | 26.9B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Liabilities | 18.3B | 18.2B | 13.3B | 8.1B | 7.2B | -- | -- | -- | -- | -- | -- | -- |
| Other Long Term Liabilities | 117.6B | 110.7B | 101.9B | 89.7B | 65.9B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Provisions | 745.3B | 743.1B | 688.3B | 659.4B | 631.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 955.1B | 928.2B | 844.6B | 790.2B | 731.8B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Borrowings | 15.2B | 6.7B | 84.8M | 79.8M | 31.9B | -- | -- | -- | -- | -- | -- | -- |
| Trade Payables | 102.1B | 83.9B | 85.5B | 85.9B | 76.4B | -- | -- | -- | -- | -- | -- | -- |
| Other Current Liabilities | 467.9B | 455.3B | 452.1B | 427.1B | 343.5B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Provisions | 62.2B | 66.8B | 149.6B | 60.9B | 64.7B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 647.4B | 612.7B | 687.3B | 574.0B | 516.4B | -- | -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 2602.0B | 2376.7B | 2112.1B | 1802.4B | 1617.8B | 1500.2B | 1330.2B | 1254.7B | 1185.9B | 1135.6B | 1112.7B | 1049.4B |
| Tangible Assets | 766.4B | 679.0B | 444.5B | 427.0B | 377.5B | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 25.8B | 27.2B | 25.9B | 1.1B | 457.6M | -- | -- | -- | -- | -- | -- | -- |
| Capital Work In Progress | 158.9B | 147.4B | 152.6B | 127.1B | 104.0B | 83.3B | 96.6B | 102.7B | 85.8B | 45.5B | 51.6B | 43.2B |
| Fixed Assets | 1052.5B | 946.3B | 695.8B | 595.7B | 529.0B | 367.8B | 326.2B | 275.7B | 238.1B | 220.8B | 161.2B | 147.8B |
| Non Current Investments | 44.2B | 38.6B | 30.9B | 24.3B | 23.2B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Assets | 26.9B | 31.4B | 41.8B | 41.4B | 40.6B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Loans And Advances | 3.9B | 3.6B | 3.7B | 3.5B | 1.4B | -- | -- | -- | -- | -- | -- | -- |
| Other Non Current Assets | 512.5B | 318.0B | 259.1B | 209.1B | 176.5B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1640.0B | 1337.9B | 1031.2B | 874.0B | 770.5B | -- | -- | -- | -- | -- | -- | -- |
| Current Investments | 31.8B | 32.5B | 40.5B | 72.8B | 36.3B | -- | -- | -- | -- | -- | -- | -- |
| Inventories | 126.1B | 101.8B | 81.5B | 70.8B | 89.5B | -- | -- | -- | -- | -- | -- | -- |
| Trade Receivables | 127.3B | 132.6B | 130.6B | 113.7B | 196.2B | -- | -- | -- | -- | -- | -- | -- |
| Cash And Cash Equivalents | 342.2B | 302.4B | 399.2B | 291.8B | 173.1B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Loans And Advances | 189.0M | 215.9M | 207.9M | 2.1M | 5.0B | -- | -- | -- | -- | -- | -- | -- |
| Other Current Assets | 334.4B | 469.4B | 428.7B | 379.4B | 347.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 961.9B | 1038.8B | 1080.8B | 928.4B | 847.2B | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 2602.0B | 2376.7B | 2112.1B | 1802.4B | 1617.8B | 1500.2B | 1330.2B | 1254.7B | 1185.9B | 1135.6B | 1112.7B | 1049.4B |
| Contingent Liabilities | 767.7B | 2633.1B | 1598.6B | 1710.7B | 1616.1B | -- | -- | -- | -- | -- | -- | -- |
| Investments | 75.9B | 71.1B | 71.4B | 89.2B | 59.5B | 19.7B | 31.7B | 17.0B | 14.8B | 29.1B | 28.1B | 37.8B |
| Other Assets | 1461.4B | 1347.3B | 1320.9B | 1109.4B | 1022.1B | 1029.4B | 875.8B | 859.2B | 847.1B | 840.2B | 871.8B | 820.6B |
| Other Liabilities | 1507.3B | 1472.2B | 1562.2B | 1327.8B | 1186.6B | 1114.3B | 1043.6B | 1037.5B | 910.5B | 775.3B | 705.0B | 623.6B |
| Total Borrowings | 91.5B | 65.2B | 43.3B | 35.1B | 58.8B | 64.3B | 22.1B | 15.4B | 30.1B | 12.0B | 4.1B | 1.8B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit Before Tax Cf | 469.7B | 488.1B | 380.0B | 236.2B | 180.1B | -- | -- | -- | -- | -- | -- | -- |
| Operating Cash Flow | 292.0B | 181.0B | 356.9B | 410.9B | 105.6B | 49.8B | 163.6B | 211.2B | 164.6B | 131.5B | 143.8B | 145.2B |
| Investing Cash Flow | -100.8B | -44.9B | -234.2B | -264.8B | 3.4B | 10.3B | -79.0B | -77.5B | 4.5B | 81.5B | 8.9B | 85.8B |
| Financing Cash Flow | -133.1B | -139.0B | -136.6B | -134.4B | -84.6B | -47.9B | -108.8B | -135.6B | -176.0B | -195.9B | -150.3B | -253.5B |
| Forex Gains Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Change In Cash | 58.1B | -2.8B | -14.0B | 11.7B | 24.4B | 12.2B | -24.3B | -2.0B | -6.8B | 17.2B | 2.5B | -22.5B |
| Cash Begin Of Year | 53.5B | 56.3B | 70.6B | 51.1B | 27.9B | -- | -- | -- | -- | -- | -- | -- |
| Cash End Of Year | 111.6B | 53.5B | 56.7B | 62.8B | 52.3B | -- | -- | -- | -- | -- | -- | -- |
| Adjustments Amalgamation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |