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Coal India Ltd.

COALINDIAEnergy filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

0 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 0 documents here); elsewhere sentences render unattributed.

COALINDIA

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close422.00
52-week range370.05 – 481.65
Return 1M4.46%
Return 3M-3.08%
Return 1Y7.42%
Return 3Y46.5%
Return 5Y154.06%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations46,255.00
Other income2,040.00
Total income48,295.00
Cost of materials consumed3,260.00
Purchases of stock-in-trade0.00
Changes in inventories1,418.00
Employee benefit expense11,023.00
Finance costs327.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.61-0.02
institutions foreign0.100.02
institutions domestic0.22-0.01
mutual funds0.100.00
public0.390.02

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations35,092.0029,838.0035,169.0038,152.0035,983.0032,776.0036,154.0037,410.0036,465.0030,673.0035,780.0035,842.0030,187.0034,924.0046,490.0046,255.00
Other income995.001,761.001,585.002,210.001,538.001,984.002,203.002,244.001,885.001,505.002,143.001,616.002,140.002,392.005,128.002,040.00
Total income36,087.0031,599.0036,754.0040,362.0037,521.0034,760.0038,357.0039,654.0038,349.0032,178.0037,923.0037,458.0032,327.0037,316.0051,618.0048,295.00
Cost of materials consumed3,057.003,040.003,574.003,886.002,937.002,581.002,701.003,362.002,596.002,295.002,875.002,562.002,289.002,805.003,516.003,260.00
Purchases of stock-in-trade0.00124.00321.0025.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories1,390.001,060.00-332.00-2,797.00647.001,379.00-607.00-2,941.00429.00965.00-593.00149.001,331.00-712.00-3,596.001,418.00
Employee benefit expense10,073.0010,829.0011,525.0016,983.0012,027.0011,645.0011,574.0013,536.0011,454.0011,484.0011,222.0011,323.0010,730.0013,220.0011,526.0011,023.00
Finance costs150.00135.00204.00195.00178.00182.00227.00232.00209.00208.00226.00265.00287.00321.00344.00327.00
Depreciation and amortisation994.001,077.001,262.001,342.001,138.001,178.001,260.001,993.001,952.001,898.002,513.002,307.002,664.002,218.002,947.002,303.00
Other expenses8,321.007,505.009,693.0013,157.009,858.009,034.0011,113.0012,116.007,646.007,312.009,959.009,287.009,120.0010,280.0022,372.0018,486.00
Total expenses23,985.0023,770.0026,246.0032,792.0026,786.0026,000.0026,268.0028,298.0024,287.0024,162.0026,202.0025,893.0026,422.0028,132.0037,107.0036,816.00
Profit before exceptional items and tax12,101.007,829.0010,508.007,571.0010,735.008,760.0012,089.0011,356.0014,062.008,016.0011,721.0011,565.005,905.009,184.0014,511.0011,479.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax12,101.007,829.0010,508.007,571.0010,735.008,760.0012,089.0011,356.0014,062.008,016.0011,721.0011,565.005,905.009,184.0014,511.0011,479.00
Current tax2,510.001,908.002,637.002,335.002,596.001,847.002,916.003,653.003,077.001,876.003,038.002,761.001,549.002,491.004,170.002,740.00
Deferred tax734.00-264.00237.00-220.00175.00190.00365.00-863.00126.003.00263.00214.00303.00-185.00-451.00130.00
Tax expense3,243.001,643.002,875.002,115.002,771.002,037.003,281.002,790.003,204.001,879.003,301.002,975.001,852.002,307.003,719.002,870.00
Profit for the period8,834.006,044.007,719.005,528.007,941.006,814.009,094.008,640.0010,944.006,275.008,491.008,734.004,263.007,166.0010,908.008,850.00
Profit attributable to owners8,833.006,044.007,756.005,533.007,971.006,800.009,069.008,682.0010,959.006,289.008,506.008,743.004,354.007,157.0010,839.008,852.00
Profit attributable to non-controlling interests1.000.00-36.00-6.00-30.0014.0024.00-42.00-16.00-14.00-14.00-9.00-92.009.0069.00-2.00
Other comprehensive income581.00-390.0030.0043.00184.00-48.00-77.00-474.0069.00-597.0089.00-331.00-58.00141.00682.0024.00
Total comprehensive income9,416.005,654.007,749.005,570.008,125.006,765.009,017.008,166.0011,013.005,678.008,580.008,403.004,205.007,307.0011,589.008,874.00
Earnings per share, basic14.339.8112.588.9812.9311.0314.7214.0917.7810.2113.8014.197.0711.6117.5914.36
Earnings per share, diluted14.339.8112.588.9812.9311.0314.7214.0917.7810.2113.8014.197.0711.6117.5914.36

Annual results, as filed

Line2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312026-03-31
Revenue from operations87,269.0099,547.0096,080.0090,026.00109,714.00138,252.00142,324.00168,400.00
Other income4,658.005,874.006,105.003,792.003,905.006,551.007,969.0011,276.00
Total income91,927.00105,421.00102,186.0093,818.00113,618.00144,803.00150,293.00179,676.00
Cost of materials consumed6,830.007,331.007,065.007,585.009,442.0013,557.0011,580.0011,171.00
Purchases of stock-in-trade0.000.0061.00282.00104.00470.000.000.00
Changes in inventories1,679.00856.00-1,043.00-2,351.002,308.00-678.00-1,522.00-2,828.00
Employee benefit expense42,634.0038,770.0039,384.0038,698.0040,701.0049,409.0048,783.0046,425.00
Finance costs432.00275.00503.00645.00541.00684.00819.001,216.00
Depreciation and amortisation3,066.003,450.003,451.003,709.004,429.004,675.006,735.0010,137.00
Other expenses26,560.0027,612.0028,692.0027,238.0032,468.0038,676.0035,511.0072,391.00
Total expenses81,200.0078,295.0078,113.0075,806.0089,993.00106,794.00101,907.00138,511.00
Profit before exceptional items and tax10,726.0027,125.0024,072.0018,012.0023,625.0038,009.0048,386.0041,165.00
Exceptional items0.000.000.000.000.000.000.000.00
Profit before tax10,726.0027,125.0024,072.0018,012.0023,625.0038,009.0048,386.0041,165.00
Current tax6,374.008,567.006,272.005,380.006,257.009,390.0011,576.0010,971.00
Deferred tax-2,667.001,095.001,099.00-72.00-19.00486.00-133.00-119.00
Tax expense3,707.009,662.007,371.005,307.006,238.009,876.0011,443.0010,853.00
Profit for the period7,020.0017,462.0016,700.0012,702.0017,378.0028,125.0037,369.0031,071.00
Profit attributable to owners7,020.0017,462.0016,714.0012,700.0017,358.0028,165.0037,402.0031,094.00
Profit attributable to non-controlling interests0.000.00-14.002.0020.00-40.00-33.00-24.00
Other comprehensive income633.0017.00-1,335.00-636.0051.00265.00-415.00434.00
Total comprehensive income7,653.0017,480.0015,366.0012,067.0017,430.0028,390.0036,954.0031,504.00
Earnings per share, basic11.3128.1427.1220.6128.1745.7060.6950.46
Earnings per share, diluted11.3128.1427.1220.6128.1745.7060.6950.46

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Total assets195,149.00211,207.00218,136.00237,672.00249,359.00265,618.00285,660.00
Non-current assets92,376.00103,124.00108,407.00133,789.00141,205.00154,002.00160,133.00
Current assets102,773.00108,083.00109,729.00103,883.00108,153.00111,616.00125,528.00
Property, plant and equipment43,574.0044,448.0046,874.0067,900.0070,751.0077,265.0081,503.00
Capital work-in-progress19,465.0020,187.0016,143.0019,788.0021,238.0020,362.0018,819.00
Goodwill0.000.000.000.000.000.000.00
Other intangible assets308.002,588.007,867.002,718.002,642.002,837.002,764.00
Inventories5,018.008,155.006,772.0010,177.009,113.0011,532.0015,654.00
Trade receivables13,546.0013,060.0015,604.0013,256.0016,140.0014,420.0014,121.00
Cash and cash equivalents5,702.005,665.008,699.006,009.0010,682.0010,299.008,620.00
Total equity and liabilities195,149.00211,207.00218,136.00237,672.00249,359.00265,618.00285,660.00
Equity57,139.0058,016.0070,505.0083,582.0097,056.00106,247.00121,005.00
Equity share capital6,163.006,163.006,163.006,163.006,163.006,163.006,163.00
Other equity50,200.0051,082.0063,523.0076,567.0090,034.0099,200.00112,939.00
Total liabilities138,010.00153,191.00147,631.00154,090.00152,303.00159,370.00164,656.00
Non-current liabilities81,182.0084,456.0087,375.0092,818.0092,505.0096,352.0097,005.00
Current liabilities56,828.0068,735.0060,255.0061,273.0059,798.0063,018.0067,651.00
Borrowings, non-current3,706.004,106.004,526.005,617.006,349.007,815.009,232.00
Borrowings, current8.008.001,566.00672.001,204.005,719.004,589.00
Trade payables7,436.008,549.007,595.008,386.007,447.009,840.0012,554.00

Cash flow, as filed

Line2022-03-312022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Net cash from operating activities41,088.0015,522.0035,686.004,551.0018,103.0011,532.008,845.0043,215.00
Net cash from investing activities-26,481.00-14,596.00-23,423.00-923.00-4,486.00-4,872.00-7,559.00-33,955.00
Net cash from financing activities-13,441.00-1,502.00-13,661.00-1,147.00-13,899.00-1,462.00-3,014.00-11,801.00
Purchase of property, plant and equipment12,023.005,732.0014,209.007,066.0016,380.006,909.006,042.0012,092.00
Net increase in cash1,165.00-575.00-1,398.002,481.00-282.005,198.00-1,728.00-2,541.00
con:CFO.BEFORE_TAX47,371.0018,458.0045,436.009,010.0029,830.0016,155.0011,546.0047,791.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.00-1,809.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING6,284.002,935.009,750.004,459.0011,727.004,623.00892.004,576.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS28.0031.00107.0022.0071.0033.0025.0068.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED768.00313.00667.000.00347.0097.00864.00864.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group66.1363.1363.1363.1363.1363.1363.1363.1363.1363.130.630.630.630.61
Domestic institutions21.0422.3024.0623.0623.1823.1522.5722.5823.3522.650.230.230.230.22
Mutual funds—————————10.640.100.090.100.10
Insurance companies11.9412.1212.4512.1211.7011.5211.1711.0611.2111.240.120.130.120.11
Foreign institutions7.849.307.798.598.428.409.168.587.748.160.080.080.080.10
Government—————————0.120.000.000.000.00
Public33.8736.8736.8736.8736.8736.8736.8736.8736.8736.870.370.370.370.39
Non-institutional4.895.174.915.115.165.215.025.605.675.940.060.060.060.06
Shares outstanding61627283276162728327616272832761627283276162728327616272832761627283276162728327616272832761627283276162728327616272832761627283276162728327

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
COAL INDIA LIMITEDHolding CompanyAny other transaction, Dividend paid, Purchase of go16,999,500,000.006
SOUTH EASTERN COALFIELDS LIMITEDSubsidiaryAny other transaction, Dividend received16,839,200,000.003
Mahanadi Coalfields LimitedSubsidiaryAny other transaction, Dividend received, Purchase o14,441,100,000.006
Coal India LimitedHolding CompanyAny other transaction, Dividend paid, Purchase of go9,929,500,000.006
Coal Mines Provident Fund (CMPF).Trust for Employee BenefitAny other transaction7,846,900,000.002
Northern Coalfields LimitedSubsidiaryAny other transaction, Dividend received, Purchase o7,598,500,000.007
Central Coalfields LimitedSubsidiaryAny other transaction, Dividend received, Purchase o6,574,200,000.005
Group Gratuity Cash Accumulation Plan with LICI.Trust for Employee BenefitAny other transaction2,638,100,000.002
South Easten Coalfields LimitedSubsidiary of the Holding CoSale of goods or services2,550,400,000.001
CMPDILSubsidiary of Holding CompanyAny other transaction, Purchase of goods or services2,526,300,000.004
Central Mine Planning and Design Institute Limited (CMPDIL),Subsidiary of Holding CompanyPurchase of goods or services, Sale of fixed assets,2,475,400,000.004
IRCON InternationalAssociate CompanyPurchase of goods or services2,227,700,000.001
Western Coalfields LimitedSubsidiaryAny other transaction, Sale of goods or services1,612,200,000.004
CMPDISubsidiaryAny other transaction, Dividend received1,574,500,000.002
Chhattisgarh East Railway LimitedSubsidiary CompanyAny other transaction, Interest received970,200,000.004