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Bharat Coking Coal Ltd
₹31.96
−₹0.79 (−2.41%)
NSE · 15 Oct 2026, close
Market Cap
₹14,493 Cr
CMP
₹31.96
52-wk High / Low
₹45 / 30
P/B
2.5
Book Value
₹12.4
Div Yield
0.00%
ROCE
4.0%
ROE
1.9%
Face Value
₹10
D/E
0.39
Price−21.2% over Max
āagman read
Computed by āagmanPiotroski F-Score
2
/ 9
2 of 9 F-score tests passed
Graham Number
₹9
√(22.5 × EPS × book value per share)
ROIC
−10.4%
vs 9.7% sector median
Cash flow to profit
−5.01
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−692
bps OPM YoY
Operating margin vs the same quarter last year
ROE stability
10.3
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.21DII −0.98
Latest quarter vs the previous one
Cash-accrual divergence
4.0%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of 4% trails the sector median of 17.5%
−Piotroski F-Score of 2/9 is in the weak band (≤3)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3,688 | 3,866 | 3,720 | 2,572 | 3,469 | 3,283 | 3,587 |
| Expenses | 3,122 | 3,804 | 3,529 | 2,955 | 3,435 | 3,618 | 3,652 |
| Operating Profit | 566 | 62 | 191 | −384 | 34 | −335 | −64 |
| OPM % | 15.3% | 1.6% | 5.1% | −14.9% | 1.0% | −10.2% | −1.8% |
| Other Income | 69 | 286 | 182 | 470 | 70 | 557 | 136 |
| Interest | 17 | 24 | 26 | 34 | 46 | 52 | 48 |
| Depreciation | 104 | 260 | 100 | 101 | 127 | 150 | 126 |
| Profit before tax | 515 | 64 | 247 | −48 | −69 | 19 | −103 |
| Net Profit | 425 | 66 | 177 | −53 | −23 | 27 | −68 |
| EPS (₹) | 91.26 | 14.28 | 0.38 | −0.11 | −0.05 | 0.06 | −0.15 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 6,567 | 10,128 | 12,624 | 14,246 | 15,917 | 13,645 | 12,911 |
| Expenses | 7,994 | 9,995 | 12,126 | 12,158 | 14,159 | 14,138 | 13,660 |
| Operating Profit | −1,426 | 133 | 499 | 2,088 | 1,758 | −493 | −750 |
| OPM % | −21.7% | 1.3% | 4.0% | 14.7% | 11.0% | −3.6% | −5.8% |
| Other Income | 180 | 452 | 393 | 406 | 598 | 1,279 | 1,233 |
| Interest | 122 | 78 | 56 | 62 | 72 | 159 | 181 |
| Depreciation | 209 | 315 | 305 | 340 | 581 | 478 | 504 |
| Profit before tax | −1,577 | 191 | 530 | 2,092 | 1,703 | 149 | −201 |
| Net Profit | −1,202 | 112 | 665 | 1,564 | 1,240 | 128 | −117 |
| EPS (₹) | −258.21 | 23.97 | 142.75 | 335.94 | 266.31 | 0.28 | −0.25 |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 | — |
| Reserves | −1,568 | −1,383 | −853 | 665 | 1,806 | 1,122 | — |
| Borrowings | 2,052 | 0 | 213 | 230 | 233 | 2,242 | — |
| Other Liabilities | 7,288 | 7,892 | 9,654 | 9,533 | 10,944 | 12,839 | — |
| Total Liabilities | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,859 | — |
| Fixed Assets | 2,303 | 2,499 | 3,079 | 3,615 | 4,502 | 5,326 | — |
| CWIP | 1,390 | 1,466 | 1,300 | 1,368 | 1,617 | 1,874 | — |
| Investments | 0 | 0 | 80 | 267 | 0 | 0 | — |
| Other Assets | 8,736 | 7,201 | 9,212 | 9,836 | 11,521 | 13,659 | — |
| Total Assets | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,859 | — |
Cash Flows
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | −2,303 | 3,300 | 1,699 | 1,299 | 627 | −641 |
| Cash from Investing Activity | 970 | −582 | −1,706 | −1,484 | −823 | −310 |
| Cash from Financing Activity | 1,930 | −2,150 | −43 | −74 | 37 | 1,150 |
| Net Cash Flow | 597 | 569 | −50 | −259 | −159 | 200 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| ROCE % | — | 6.0 | 16.0 | 45.0 | 29.0 | 4.0 |
| ROE % | — | — | — | — | — | 1.9 |
| EPS (₹) | −258.21 | 23.97 | 142.75 | 335.94 | 266.31 | 0.28 |
| Book Value (₹) | — | — | — | — | — | 12.4 |
| Face Value (₹) | — | — | — | — | — | 10 |
| P/E | — | — | — | — | — | — |
| Div Yield % | — | — | — | — | — | 0.00 |
| NPM % | −17.8 | 1.1 | 5.1 | 10.7 | 7.5 | 0.9 |
| OPM % | −22.0 | 1.3 | 4.0 | 15.0 | 11.0 | −3.6 |
| D/E | 0.66 | 0.00 | 0.06 | 0.04 | 0.04 | 0.39 |
| P/B | — | — | — | — | — | 2.5 |
Growth
Compounded sales growth
5 years+16.0%
3 years+3.0%
TTM−14.0%
Compounded profit growth
5 years+16.0%
3 years−44.0%
TTM−91.0%
Return on equity
5 years16.0%
3 years18.0%
Last year2.0%
Documents
Announcements
Disclosure Under Regulation 30 Of SEBI (LODR), Regulations 2015- Certificate Case No. 01/2026-27 Initiated Against BCCLAnnouncement under Regulation 30 (LODR)-Monthly Business UpdatesClosure of Trading WindowDisclosure Under Regulation 30 Of SEBI (LODR), Regulations 2015- Board Comments On The Fine Levied By The ExchangesBoard Meeting Outcome for 1. Appointment Of C&AG Nominated Statutory Auditor For The Year 2026-27.
2. Allowing Offer Of Washed Coking Coal (MCC And PCC) From BCCL Washeries Under CIL E-Auction Scheme.Annual reports
Annual Report 2026Concalls
Feb 2026PPTCorporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman