Coal India Financials - Income Statement, Balance Sheet, Cash Flow

Coal India NSE

284.25 00.00 (1.04%) Profit Profit

Mining & Mineral products

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Financials:

Income Statement

as of March 2022

Financial Year	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19
All Expenditure (Cr)	1,364.77	688.37	624.19	1,052.58	876.25
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	15,138.37	11,379.17	7,695.24	11,358.91	10,606.71
Profit Before Tax (Cr)	15,093.51	11,356.84	7,673.98	11,299.26	10,562.42
Tax (Cr)	291.20	155.27	33.88	18.38	92.75
Net Income (Cr)	16,503.14	12,067.54	8,319.43	12,411.49	11,482.96
EPS (Cr)	24.02	18.18	12.40	18.31	16.99
DPS (Cr)	0.00	5.00	5.00	12.00	0.00

Financial Quarterly	Jun-2023	Mar-2023	Dec-2022	Sept-2022	Jun-2022
All Expenditure (Cr)	151.01	451.98	471.61	306.06	135.12
Operating Profit (Cr)	317.78	403.56	336.12	261.26	290.30
EBIDTA (Cr)	8.62	8.62	8.62	8.62	8.62
Profit Before Tax (Cr)	978.15	3,253.79	8,883.46	2,739.86	216.40
Tax (Cr)	59.92	118.60	76.53	40.15	50.50
Net Income (Cr)	1,140.50	3,718.03	9,366.81	3,061.07	357.23
EPS (Cr)	1.49	5.09	14.29	4.37	0.26
DPS (Cr)	0.00	0.00	5.25	15.00	9.00

Financial Year	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19
All Expenditure (Cr)	1,01,442.18	85,010.39	71,399.51	74,160.66	74,581.76
Operating Profit (Cr)	31.36	26.06	24.85	19.72	20.89
EBIDTA (Cr)	9,179.82	10,868.52	7,659.72	8,641.92	10,020.09
Profit Before Tax (Cr)	38,000.81	23,616.28	18,009.24	24,071.32	27,126.87
Tax (Cr)	9,875.87	6,237.86	5,307.07	7,370.98	9,662.45
Net Income (Cr)	1,45,480.69	1,11,288.34	96,120.10	1,03,567.80	1,04,566.43
EPS (Cr)	45.70	28.17	20.61	27.12	28.34
DPS (Cr)	0.00	5.00	5.00	12.00	0.00

Financial Quarterly	Jun-2023	Mar-2023	Dec-2022	Sept-2022	Jun-2022
All Expenditure (Cr)	25,492.38	31,254.20	24,780.61	22,699.54	22,865.32
Operating Profit (Cr)	2,910.57	2,990.90	2,739.87	2,299.48	2,594.19
EBIDTA (Cr)	8.62	8.62	8.62	8.62	8.62
Profit Before Tax (Cr)	10,712.33	7,642.27	10,593.68	7,687.48	12,077.38
Tax (Cr)	2,595.88	2,334.83	2,637.49	1,907.81	2,509.62
Net Income (Cr)	37,521.03	40,434.02	36,840.12	31,599.24	36,086.68
EPS (Cr)	12.93	8.98	12.58	9.81	14.33
DPS (Cr)	0.00	0.00	5.25	15.00	9.00

Balance Sheet

as of March 2022

Financial Year	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19
Share Capital (Cr)	6,162.73	6,162.73	6,162.73	6,162.73	6,162.73
Reserves & Surplus (Cr)	10,543.72	10,195.22	10,588.98	10,650.57	7,834.66
Current Liabiltiies (Cr)	712.74	397.88	528.39	669.86	749.60
Other Liabilities (Cr)	6,011.49	5,684.47	5,216.17	4,915.32	4,311.29
Total Liabilities (Cr)	22,717.94	22,042.42	21,967.88	21,728.62	18,308.68

Financial Year	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19
Fixed Assets	662.47	583.60	524.19	496.40	482.08
Current Assets	2,715.52	2,859.65	3,581.15	4,513.55	1,207.76
Other Assets	21,518.93	21,237.43	21,724.62	20,637.06	18,025.33
Total Assets	22,717.94	22,042.42	21,967.88	21,728.62	18,308.68

Financial Quarterly	FY Mar-2023	FY Sept-2022	FY Mar-2022	FY Sept-2021	FY Mar-2021
Share Capital (Cr)	6,162.73	6,162.73	6,162.73	6,162.73	6,162.73
Reserves & Surplus (Cr)	10,543.72	11,071.59	10,195.22	10,196.06	10,588.98
Current Liabiltiies (Cr)	154.72	128.97	93.65	105.64	97.22
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	22,747.88	23,276.15	21,957.58	21,712.92	21,995.44

Equities & Liabilities

Financial Year	FY -	FY -	FY 2020-21	FY 2019-20	FY 2018-19
Share Capital (Cr)	6,162.73	6,162.73	6,162.73	6,162.73	6,162.73
Reserves & Surplus (Cr)	51,082.16	36,980.31	30,354.63	25,994.19	20,292.41
Current Liabiltiies (Cr)	77,622.43	64,541.09	48,122.61	44,934.94	45,360.13
Other Liabilities (Cr)	78,862.51	74,949.55	70,816.29	66,407.77	58,588.44
Total Liabilities (Cr)	1,41,209.50	1,22,280.02	1,13,658.96	1,05,392.54	87,661.32

Assets

Financial Year	FY -	FY -	FY 2020-21	FY 2019-20	FY 2018-19
Fixed Assets	69,582.90	59,574.10	52,895.05	45,111.86	42,276.00
Current Assets	38,208.54	32,523.12	37,066.21	42,270.92	26,830.45
Other Assets	80,263.45	73,963.03	67,778.26	55,920.33	45,454.73
Total Assets	26,278.65	21,262.20	17,747.47	16,036.89	15,385.07

Financial Quarterly	FY Mar-2022	FY Mar-2021	FY Sept-2020	FY Sept-2019	FY Mar-2018
Share Capital (Cr)	6,162.73	6,162.73	6,162.73	6,162.73	6,207.41
Reserves & Surplus (Cr)	36,980.31	30,354.63	30,920.81	27,885.24	13,639.16
Current Liabiltiies (Cr)	51,255.79	41,989.77	35,681.19	34,874.10	35,504.95
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	1,22,892.86	1,13,324.02	1,08,558.97	97,449.04	77,173.19

Cash Flows

as of March 2022

Financial Year	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19
Operating Activities (Cr)	35,686.21	41,106.77	10,592.42	4,977.24	16,355.52
Investing Activities (Cr)	-23,422.99	-25,714.51	181.90	1,032.84	-7,896.46
Financing Activities (Cr)	-13,661.14	-13,441.24	-8,453.14	-4,790.87	-10,884.84
Others (Cr)	3,817.25	3,769.45	1,453.34	5,543.04	5,071.19
Net Cash Flow (Cr)	-1,397.92	1,951.02	2,321.18	1,219.21	-2,425.78

Financial Year	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19
Operating Activities (Cr)	1,211.01	2,230.00	522.05	-2,050.65	-933.23
Investing Activities (Cr)	12,652.83	8,952.53	6,346.11	10,439.20	9,623.22
Financing Activities (Cr)	-14,328.07	-10,783.37	-7,706.55	-7,396.48	-8,781.26
Others (Cr)	-144.12	-150.19	-183.13	-340.47	-299.01
Net Cash Flow (Cr)	-464.23	399.16	-838.39	992.07	-91.27

Frequently Asked Questions on Coal India Share

Coal India latest EBITDA stands at 9,179.82 for the financial year 2022-23, having previously been 9,179.822 during 2021-22. EBITDA is typically used to measure profitability instead of net income and other factors. You can view EBIDTA and other crucial financial data on Dhan Online Trading App and Web Trading Platform.

Coal India EPS for the latest financial year stood at 45.70 compared to an EPS of 28.17 in the previous financial year. View EPS, P/E ratio, and other fundamental data to start investing in stocks on Dhan.

In the latest financial year gone by, Coal India had a net income of 1,45,480.69 compared to a net income of 1,11,288.34 in the year before.

You can use Dhan App and Web to analyze financial statements and trade in . Dhan gives you access to all fundamentals, financials, corporate actions, and much more so that you can make informed trading decisions. Follow these steps to start:

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Coal India Financial Statements Overview

Coal India financial statements offers an overview of the company's Revenue, Income Statement, Balance Statement, Cash Flows and more. It helps to analyse the company's financial position and its revenue to profit trend. Coal India reported a Net Income of Rs. 145,480.69 and an Operating Profit of Rs. 31.36 in the . The Total Liabilities stood at Rs. 141,209.50 in the last year. The Earning Per Share (EPS) and Dividend Per Share (DPS) stood at Rs. 45.70 and Rs. 0.00 respectively. While, analysing Financial Statements of a company is crucial, it is equally important to look at the Share Price, Stock Performance, Fundamental Analysis, Technicals and Similar Stocks Comparision. It gives a sense of whether the company is growing, stable or deteriorating.

Coal India Financial Statement Analysis

Showing Financial Results

Financials:

Frequently Asked Questions on Coal India Share

What is the yearly EBITDA of Coal India?

What is the yearly Earning Per Share (EPS) of Coal India?

What is Coal India yearly net income and net cash flows?

How can I use financial statement analysis to trade Coal India stocks?

Coal India Financial Statements Overview