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Coal India Ltd. (COALINDIA) Financial Statements
Coal India Ltd. Financial Overview
Coal India Ltd.'s market cap is currently $2.40T. The company's EPS TTM is $50.63; its P/E ratio is 7.19; and it has a dividend yield of 5.45%. Coal India Ltd. is scheduled to report earnings on February 15, 2027, and the estimated EPS forecast is $16.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68T | $ 1.24T | $ 1.27T | $ 1.27T | $ 1.01T |
| Gross Profit | $ 753.70B | $ 1.03T | $ 1.07T | $ 1.04T | $ 816.40B |
| Operating Income | $ 311.05B | $ 394.39B | $ 413.41B | $ 376.76B | $ 240.57B |
| EBITDA | $ 532.76B | $ 567.32B | $ 562.92B | $ 506.87B | $ 285.86B |
| Net Income | $ 310.94B | $ 353.58B | $ 374.02B | $ 317.63B | $ 173.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 567.62B | $ 363.71B | $ 329.34B | $ 431.11B | $ 390.80B |
| Total Assets | $ 2.86T | $ 2.60T | $ 2.38T | $ 2.11T | $ 1.80T |
| Total Debt | $ 140.72B | $ 91.46B | $ 65.23B | $ 43.31B | $ 35.14B |
| Net Debt | $ -385.02B | $ -20.15B | $ 5.14B | $ -13.34B | $ -27.64B |
| Total Liabilities | $ 1.65T | $ 1.60T | $ 1.54T | $ 1.53T | $ 1.36T |
| Stockholders' Equity | $ 1.19T | $ 991.05B | $ 827.30B | $ 572.45B | $ 431.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 344.16B | $ 159.07B | $ 12.82B | $ 203.73B | $ 290.64B |
| Operating Cash Flow | $ 465.08B | $ 292.00B | $ 181.03B | $ 356.86B | $ 410.88B |
| Investing Cash Flow | $ -376.85B | $ -100.76B | $ -44.86B | $ -234.23B | $ -264.81B |
| Financing Cash Flow | $ -113.63B | $ -133.09B | $ -138.99B | $ -136.61B | $ -134.41B |
Currency in INR