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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	38,262	33,641	29,259	33,499	51,734
Expenses	26,034	23,321	23,471	25,593	33,817
Operating Profit	8,122	8,560	3,439	5,225	12,673
Operating Profit Margin %	24%	27%	13%	17%	27%
Other Income	4,106	1,760	2,350	2,680	5,244
EBITDA	12,228	10,320	5,788	7,906	17,917
Interest	241	265	287	321	344
Depreciation	2,782	2,307	2,664	2,218	2,947
Profit Before Tax	12,873	11,709	6,115	9,473	14,627
Tax %	25%	25%	30%	24%	25%
Net Profit	9,593	8,734	4,263	7,166	10,908
EPS	16	14	7	12	18

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	6,163	6,163	6,163	6,163	6,163
Reserve & Surplus	36,980	54,680	76,567	92,942	1,12,939
Minority Interest	674	771	852	846	1,903
Non Current Liabilities	79,212	92,044	92,818	95,506	97,005
Current Liabilities	57,209	68,773	61,273	64,742	67,651
Total Liabilities	1,80,238	2,22,431	2,37,672	2,60,198	2,85,660
Fixed Assets	46,677	64,547	75,668	82,865	1,07,680
Capital Work in Progress	12,897	17,622	18,960	22,385	15,834
Investments	8,921	7,139	7,110	7,591	15,654
Other Assets	1,11,743	1,33,122	1,35,933	1,47,357	0
Total Assets	1,80,238	2,22,431	2,37,672	2,60,198	2,85,660

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	10,592	41,107	35,734	18,103	29,200
Investing Activities	182	-25,715	-23,466	-4,486	-10,076
Financing Activities	-8,453	-13,441	-13,704	-13,899	-13,309
Net Cash Flow	2,321	1,951	-1,436	-282	5,815

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,577	8.15%	18,882	7.93%
FY 2023-24	18,222	2.09%	17,017	6.52%
FY 2022-23	16,849	36.76%	15,767	32.14%
FY 2021-22	16,503	45.05%	14,802	46.62%
FY 2020-21	12,068	-32.97%	11,202	-32.27%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Coal India

COALINDIA Financials

Income Statement

Balance Sheet

Cash Flow

COALINDIA Revenue Growth