Coal India Statistics

Total Valuation

Coal India has a market cap or net worth of INR 3.09 trillion. The enterprise value is 2.68 trillion.

Market Cap	3.09T
Enterprise Value	2.68T

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	6.61B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.21%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 8.95.

PE Ratio	9.93
Forward PE	8.95
PS Ratio	1.72
PB Ratio	2.55
P/TBV Ratio	2.84
P/FCF Ratio	10.05
P/OCF Ratio	7.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.73.

EV / Earnings	8.62
EV / Sales	1.49
EV / EBITDA	5.03
EV / EBIT	6.21
EV / FCF	8.73

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.12.

Current Ratio	1.86
Quick Ratio	1.13
Debt / Equity	0.12
Debt / EBITDA	0.27
Debt / FCF	0.46
Interest Coverage	34.85

Financial Efficiency

Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 38.82%.

Return on Equity (ROE)	28.12%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	38.82%
Return on Capital Employed (ROCE)	19.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.16M
Profits Per Employee	1.41M
Employee Count	220,272
Asset Turnover	0.66
Inventory Turnover	2.87

Taxes

In the past 12 months, Coal India has paid 108.53 billion in taxes.

Income Tax	108.53B
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.33%
50-Day Moving Average	442.38
200-Day Moving Average	405.38
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	682,276

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coal India had revenue of INR 1.80 trillion and earned 310.94 billion in profits. Earnings per share was 50.46.

Revenue	1.80T
Gross Profit	1.39T
Operating Income	423.81B
Pretax Income	419.23B
Net Income	310.94B
EBITDA	525.18B
EBIT	423.81B
Earnings Per Share (EPS)	50.46

Full Income Statement

Balance Sheet

The company has 567.62 billion in cash and 140.72 billion in debt, giving a net cash position of 426.90 billion.

Cash & Cash Equivalents	567.62B
Total Debt	140.72B
Net Cash	426.90B
Net Cash Per Share	n/a
Equity (Book Value)	1.21T
Book Value Per Share	193.28
Working Capital	578.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.15 billion and capital expenditures -125.00 billion, giving a free cash flow of 307.15 billion.

Operating Cash Flow	432.15B
Capital Expenditures	-125.00B
Depreciation & Amortization	101.37B
Net Borrowing	48.34B
Free Cash Flow	307.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.44%, with operating and profit margins of 23.59% and 17.31%.

Gross Margin	77.44%
Operating Margin	23.59%
Pretax Margin	23.33%
Profit Margin	17.31%
EBITDA Margin	29.23%
EBIT Margin	23.59%
FCF Margin	17.09%

Dividends & Yields

This stock pays an annual dividend of 26.40, which amounts to a dividend yield of 5.83%.

Dividend Per Share	26.40
Dividend Yield	5.83%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	4
Payout Ratio	52.09%
Buyback Yield	0.01%
Shareholder Yield	5.84%
Earnings Yield	10.07%
FCF Yield	9.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6