āagman

Not investment advice. Data and computed figures, for information only.

Coal India Ltd

NSE: COALINDIAF&O
₹418.00
+₹1.00 (+0.24%)
NSE · 15 Oct 2026, close
As of 31 Mar 2026
Market Cap
₹2,53,627 Cr
CMP
₹418.00
52-wk High / Low
₹491 / 370
P/E
8.1
P/B
2.1
Book Value
₹193.0
Div Yield
6.44%
ROCE
35.0%
ROE
28.2%
Face Value
₹10
D/E
0.12

Price+8.7% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹468
√(22.5 × EPS × book value per share)
ROIC
15.0%
vs 9.7% sector median
Cash flow to profit
1.39
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−324
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
13.4%
ROE × earnings retention ratio
ROE stability
8.9
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −2.00FII +1.21DII +0.68
Latest quarter vs the previous one
Cash-accrual divergence
−4.5%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 35% vs the 2026 sector median of 17%)
+Annualised volatility of 23.5% is in the low band (≤25%)
+FII holding rose by 1.8pp over the last year
+PE of 8.1x is below the sector median of 12.8x
Watch-outs
−Borrowings are up 1073.6% since FY2016 (1199 to 14072)
−Price trades below its 200-day moving average (1.0x)
−Promoter holding fell by 5.0pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales35,98332,77636,15438,21336,46531,18236,85937,82542,91930,18734,92446,49046,255
Expenses22,43122,73823,18326,82622,12622,56524,54126,03430,33123,47125,59333,81734,186
Operating Profit13,55210,03812,97111,38814,3398,61712,31711,79012,5886,7169,33112,67312,069
OPM %37.7%30.6%35.9%29.8%39.3%27.6%33.4%31.2%29.3%22.2%26.7%27.3%26.1%
Other Income1,5382,0742,4892,3181,9701,6422,2144,1061,7602,3502,6805,2442,281
Interest178182227232209208226241265287321344327
Depreciation1,5271,5941,7231,8921,9521,8982,5132,7822,3072,6642,2182,9472,303
Profit before tax13,38510,33613,51011,58214,1478,15311,79212,87311,7766,1159,47314,62711,719
Net Profit10,4988,04910,2928,53010,9446,2758,4919,5938,7884,2637,16610,9088,850
EPS (₹)17.0813.0616.6413.9117.7810.2113.8015.5814.277.0711.6117.5914.36

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales74,12077,86178,16485,24499,58696,08090,0261,09,7151,38,2521,44,7621,69,1771,68,4001,57,856
Expenses56,77759,14765,71675,95674,57974,50071,39884,99594,02096,7911,26,0751,31,2281,17,067
Operating Profit17,34318,71412,4489,28825,00721,58118,62824,72144,23247,97143,10237,17240,789
OPM %23.4%24.0%15.9%10.9%25.1%22.5%20.7%22.5%32.0%33.1%25.5%22.1%25.8%
Other Income6,5705,9395,3164,9755,8346,4443,7423,8666,5608,39614,03716,10412,555
Interest93884104302645036425416848198841,2161,278
Depreciation2,3202,8262,9073,0633,4503,4513,7184,4296,8336,7359,09210,13710,132
Profit before tax21,58421,44014,44610,77027,12724,07118,00923,61643,27548,81347,16341,92341,933
Net Profit13,72714,2679,2807,03817,46416,70012,70217,37831,72337,36935,45031,07131,186
EPS (₹)21.7322.5914.9511.3428.3427.1220.6128.1751.5460.6957.6150.4650.63

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital6,3166,3166,2076,2076,1636,1636,1636,1636,1636,1636,1636,163—
Reserves34,03728,51718,31113,97120,29225,99430,35536,98054,68076,56795,5581,12,939—
Borrowings4081,1993,0141,5382,2106,4345,8843,5144,3316,5239,14614,072—
Other Liabilities70,50577,52891,0541,03,7541,04,3561,11,4301,18,6491,32,7801,56,2221,47,2171,47,3111,50,782—
Total Liabilities1,11,2671,13,5601,18,5871,25,4711,33,0211,50,0201,61,0511,79,4362,21,3962,36,4702,58,1772,83,956—
Fixed Assets16,11522,08223,81127,57432,61836,78442,40546,67764,54775,66882,14887,252—
CWIP5,1594,5538,58510,2739,6588,32810,49012,89717,62218,96022,38523,413—
Investments2,8132,9061,4831,7043,1701,9735,9508,9217,1397,1107,59110,226—
Other Assets87,17984,01884,70885,92087,5761,02,9361,02,2061,10,9421,32,0871,34,7311,46,0541,63,066—
Total Assets1,11,2671,13,5601,18,5871,25,4711,33,0211,50,0201,61,0511,79,4362,21,3962,36,4702,58,1772,83,956—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity14,52514,38213,15416,46121,11516,3564,97710,59241,10735,73418,10330,23743,215
Cash from Investing Activity8,5808948,154455−7,747−7,8961,033182−25,715−23,465−4,486−11,114−33,955
Cash from Financing Activity−25,350−15,026−19,587−17,598−13,564−10,885−4,791−8,453−13,441−13,704−13,899−13,308−11,801
Net Cash Flow−2,2462501,721−682−196−2,4261,2192,3211,951−1,436−2825,815−2,541

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %50.052.057.046.045.0107.072.046.054.078.064.048.035.0
ROE %————————————28.2
EPS (₹)23.9221.7322.5914.9511.3428.3427.1220.6128.1751.5460.6957.6150.46
Book Value (₹)————————————193.0
Face Value (₹)————————————10
P/E————————————8.1
Div Yield %————————————6.44
NPM %—17.017.011.17.816.616.313.515.321.924.419.316.8
OPM %25.023.024.016.011.025.022.021.023.032.033.025.022.0
D/E—0.010.030.120.080.080.200.160.080.070.080.090.12
P/B————————————2.1

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+8.0%
5 years+13.0%
3 years+7.0%
TTM+6.0%
Compounded profit growth
10 years+8.0%
5 years+20.0%
3 years−1.0%
TTM−6.0%
Stock price CAGR
10 years+3.0%
5 years+16.0%
3 years+10.0%
Last year+7.0%
Return on equity
10 years43.0%
5 years42.0%
3 years38.0%
Last year28.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters78.86%78.86%78.86%78.55%70.96%66.13%66.13%66.13%66.13%63.13%63.13%63.13%61.13%
FIIs6.46%6.46%6.46%5.48%7.13%8.20%6.50%6.94%7.84%8.41%7.74%8.38%9.59%
DIIs11.67%11.67%11.67%12.86%18.96%22.00%21.85%21.76%21.05%23.18%23.35%22.76%23.44%
Government0.00%0.00%0.00%0.00%0.00%0.07%0.07%0.09%0.09%0.11%0.11%0.10%0.10%
Public3.01%3.01%3.01%3.11%2.95%3.59%5.45%5.07%4.90%5.16%5.68%5.62%5.73%
No. of shareholders6,72,1246,72,1246,72,1246,29,1456,56,5847,39,02910,02,34212,44,08713,24,23815,75,60822,79,03526,32,58827,08,628
Change since Jun 2023 (pp)
Promoters −17.73FIIs +3.13DIIs +11.77Public +2.72

Documents

As of 11 Oct 2026

Corporate actions

As of 4 Sep 2026
4 Sep 2026DIVIDENDDividend - Rs 5.25 Per Share—
31 Jul 2026DIVIDENDInterim Dividend - Rs 5.50 Per Share—
18 Feb 2026DIVIDENDInterim Dividend - Rs 5.50 Per Share—
4 Nov 2025DIVIDENDInterim Dividend - Rs 10.25 Per Share—
21 Aug 2025DIVIDENDDividend - Rs 5.15 Per Share—
6 Aug 2025DIVIDENDInterim Dividend - Rs 5.50 Per Share—
31 Jan 2025DIVIDENDInterim Dividend - Rs 5.60 Per Share—
5 Nov 2024DIVIDENDInterim Dividend - Rs 15.75 Per Share—
16 Aug 2024DIVIDENDDividend - Rs 5 Per Share—
20 Feb 2024DIVIDENDInterim Dividend - Rs 5.25 Per Share—
21 Nov 2023DIVIDENDInterim Dividend - Rs 15.25 Per Share—
18 Aug 2023DIVIDENDDividend - Rs 4 Per Share—
8 Feb 2023DIVIDENDInterim Dividend - Rs 5.25 Per Share—
15 Nov 2022DIVIDENDInterim Dividend - Rs 15 Per Share—
11 Aug 2022DIVIDENDDividend - Rs 3 Per Share—
21 Feb 2022DIVIDENDInterim Dividend - Rs 5 Per Share—
6 Dec 2021DIVIDEND Interim Dividend - Rs 9 Per Sh—
2 Sep 2021DIVIDEND Dividend - Rs 3.50 Per Share—
15 Mar 2021DIVIDEND Interim Dividend - Rs 5 Per Share—
19 Nov 2020DIVIDEND Interim Dividend - Rs 7.50 Per Share—
19 Mar 2020DIVIDEND Interim Dividend - Rs 12 Per Share—
22 Mar 2019DIVIDEND Interim Dividend - Rs 5.85 Per Share—
28 Dec 2018DIVIDEND Interim Dividend-Rs 7.25 Per Share—
16 Mar 2018DIVIDEND Interim Dividend Rs 16.50 Per Share (Purpose And Date Revised)—
27 Mar 2017DIVIDEND Interim Dividend Rs 1.15 Per Share (Purpose Revised)—
14 Mar 2017DIVIDEND Interim Dividend - Rs 18.75/- Per Share (Purpose Revised)—
14 Mar 2016DIVIDEND Interim Dividend - Rs 27.40/- Per Share (Purpose Revised)—
3 Mar 2015DIVIDENDInterim Dividend - Rs 20.70/- Per Share (Purpose Revised)—
17 Jan 2014DIVIDENDInterim Dividend - Rs 29/- Per Share (Purpose Revised)—
6 Sep 2013DIVIDENDAnnual General Meeting And Final Dividend Rs.4.30 Per Share—
18 Mar 2013DIVIDENDInterim Dividend Rs 9.70 Per Share (Purpose Revised)—
6 Sep 2012DIVIDENDAnnual General Meeting/Dividend Re 0.50 Per Share—
15 Mar 2012DIVIDENDInterim Dividend Rs.9.50 Per Share (Purpose Revised)—
8 Sep 2011DIVIDENDAnnual General Meeting And Dividend Re.0.40 Per Share—
18 Feb 2011DIVIDENDInterim Dividend-Rs.3.50 Per Share (Purpose Revised)—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman