Coal India Limited — 4th Quarter and Financial year ended 31 March 2026
| Sl. No. | Particulars | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from Operations | 46,490.03 | 42,436.73 | 43,961.56 | 1,68,400.29 | 1,69,177.37 |
| 2 | Other Income | 5,127.72 | 2,391.64 | 3,939.15 | 11,275.68 | 9,471.99 |
| 3 | Total Income (1+2) | 51,617.75 | 44,828.37 | 47,900.71 | 1,79,675.97 | 1,78,649.36 |
| (a) | Cost of Materials Consumed | 3,515.61 | 2,805.34 | 3,481.31 | 11,171.48 | 11,246.95 |
| (b) | Changes in Inventories of Finished Goods/Work in Progress | (3,596.50) | (712.20) | (3,104.18) | (2,828.50) | (2,303.44) |
| (c) | Employee Benefits Expense | 11,526.25 | 13,219.77 | 11,801.92 | 46,424.59 | 44,846.89 |
| (d) | Finance Costs | 343.55 | 320.73 | 241.14 | 1,216.26 | 883.65 |
| (e) | Depreciation/Amortization/ Impairment Expense | 2,946.65 | 2,218.34 | 2,728.44 | 10,136.67 | 9,092.16 |
| (f) | Stripping Activity Adjustment | (343.20) | (1,461.60) | (558.77) | (4,070.72) | (4,103.03) |
| (g) | Contractual Expense | 9,804.35 | 8,373.17 | 9,499.43 | 32,197.24 | 31,811.50 |
| (h) | Other Expenses | 12,910.36 | 10,880.99 | 10,909.71 | 44,264.21 | 40,473.50 |
| Total Expenses (a to h) | 37,107.07 | 35,644.54 | 34,999.00 | 1,38,511.23 | 1,31,948.18 | |
| 5 | Profit/(Loss) before Share of Joint Venture Profit/(Loss) (3-4) | 14,510.68 | 9,183.83 | 12,901.71 | 41,164.74 | 46,701.18 |
| 6 | Share of Joint Venture Profit/(Loss) | 116.07 | 288.78 | 168.73 | 758.35 | 462.26 |
| 7 | Profit/(Loss) Before Tax (5+6) | 14,626.75 | 9,472.61 | 13,070.44 | 41,923.09 | 47,163.44 |
| 8 (a) | Current Tax | 4,170.45 | 2,491.15 | 3,156.68 | 10,971.49 | 11,148.08 |
| 8 (b) | Deferred Tax | (451.49) | (184.52) | 173.61 | (118.98) | 565.64 |
| 9 | Profit/(Loss) for the Period/ Year (7-8) | 10,907.79 | 7,165.98 | 9,740.15 | 31,070.58 | 35,449.72 |
| 10 A (i) | Items that will not be reclassified to profit or loss | 910.63 | 188.63 | (251.21) | 578.29 | (836.98) |
| 10 A (ii) | Income tax relating to items that will not be reclassified to profit or loss | (229.09) | (47.48) | 63.16 | (145.42) | 210.11 |
| 10 B (i) | Items that will be reclassified to profit or loss | – | – | 0.01 | 0.92 | 0.01 |
| 10 B (ii) | Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – |
| Total Other Comprehensive Income | 681.54 | 141.15 | (188.04) | 433.79 | (626.86) | |
| 11 | Total Comprehensive Income for the Period/ Year (comprising Profit/(Loss) and Other Comprehensive Income for the Period/Year) (9+10) | 11,589.33 | 7,307.13 | 9,552.11 | 31,504.37 | 34,822.86 |
| 12 (a) | Profit attributable to: Owners of the Company | 10,839.18 | 7,157.45 | 9,751.64 | 31,094.29 | 35,505.78 |
| 12 (b) | Profit attributable to: Non-Controlling Interest | 68.61 | 8.53 | (11.49) | (23.71) | (56.06) |
| 13 | Other Comprehensive Income attributable to: | |||||
| Owners of the Company | 681.54 | 141.15 | (188.04) | 433.79 | (626.86) | |
| Non-Controlling Interest | – | – | – | – | – | |
| 14 | Total Comprehensive Income attributable to: Owners of the Company | 11,520.72 | 7,298.60 | 9,563.60 | 31,528.08 | 34,878.92 |
| 14 | Total Comprehensive Income attributable to: Non-Controlling Interest | 68.61 | 8.53 | (11.49) | (23.71) | (56.06) |
| 15 | Paid-up Equity Share Capital (Face Value of Share ₹ 10/- each) | 6,162.73 | 6,162.73 | 6,162.73 | 6,162.73 | 6,162.73 |
| 16 | Other Equity | 1,12,938.83 | 95,557.59 | |||
| 17 (1) | Earnings Per Share (EPS) (Face Value ₹ 10/- each) – Basic (in ₹) | 50.46 | 57.61 | |||
| 17 (2) | Earnings Per Share (EPS) (Face Value ₹ 10/- each) – Diluted (in ₹) | 50.46 | 57.61 |
| ASSETS | 31-03-2026 | As at 31-03-2025 Restated | 01.04.2024 Restated |
|---|---|---|---|
| (1) Non-current assets | |||
| (a) Property, Plant and Equipment | 81,503.25 | 75,946.25 | 67,181.17 |
| (b) Capital work in progress | 15,833.99 | 15,888.64 | 14,738.66 |
| (c) Exploration and Evaluation assets | 2,984.59 | 3,621.38 | 5,025.66 |
| (d) Intangible assets | 2,764.23 | 2,579.89 | 2,718.21 |
| (e) Intangible assets under development | 7,578.61 | 6,496.27 | 4,221.64 |
| (f) Financial assets (i) Investments | 6,038.41 | 4,416.07 | 3,859.31 |
| (f) Financial assets (ii) Loans | 888.92 | 389.86 | 358.71 |
| (f) Financial assets (iii) Other financial assets | 22,704.06 | 19,668.15 | 18,010.69 |
| (g) Deferred tax assets (Net) | 2,239.55 | 1,837.37 | 2,320.21 |
| (h) Other non-current assets | 17,597.05 | 32,360.51 | 14,491.63 |
| TOTAL NON-CURRENT ASSETS | 1,60,132.66 | 1,63,204.39 | 1,32,925.89 |
| (2) Current assets | |||
| (a) Inventories | 15,654.30 | 12,611.74 | 10,175.18 |
| (b) Financial assets (i) Investments | 4,187.47 | 3,175.26 | 3,251.10 |
| (b) Financial assets (ii) Trade receivables | 14,120.59 | 12,727.72 | 13,255.75 |
| (b) Financial assets (iii) Cash and cash equivalents | 8,619.66 | 11,160.68 | 6,008.71 |
| (b) Financial assets (iv) Other bank balances | 43,954.71 | 23,054.63 | 24,226.46 |
| (b) Financial assets (v) Loans | 12.66 | 18.90 | 21.59 |
| (b) Financial assets (vi) Other financial assets | 3,387.10 | 2,475.77 | 2,698.51 |
| (c) Current tax assets (Net) | 5,343.27 | 9,822.62 | 9,135.27 |
| (d) Other current assets | 30,247.85 | 21,144.14 | 35,179.88 |
| TOTAL CURRENT ASSETS | 1,25,527.61 | 96,191.46 | 1,03,952.45 |
| TOTAL ASSETS | 2,85,660.27 | 2,59,395.85 | 2,36,878.34 |
| 31-03-2026 | As at 31-03-2025 Restated | 01.04.2024 Restated | |
|---|---|---|---|
| Equity | |||
| Equity share capital | 6,162.73 | 6,162.73 | 6,162.73 |
| Other equity | 1,12,938.83 | 95,557.59 | 79,034.83 |
| Equity attributable to equity holders of the company | 1,19,101.56 | 1,01,720.32 | 85,197.56 |
| Non-controlling interests | 1,903.01 | 761.19 | 767.54 |
| TOTAL EQUITY | 1,21,004.57 | 1,02,481.51 | 85,965.10 |
| (1) Non-current liabilities | |||
| (a) Financial liabilities (i) Borrowings | 9,232.36 | 7,385.75 | 5,617.20 |
| (a) Financial liabilities (ia) Lease liabilities | 175.77 | 146.46 | 156.29 |
| (a) Financial liabilities (ii) Other financial liabilities | 3,474.26 | 3,427.31 | 3,469.26 |
| (b) Provisions | 72,955.17 | 74,531.52 | 74,311.01 |
| (c) Deferred tax liabilities (Net) | 2,434.19 | 2,094.63 | 2,071.52 |
| (d) Other non-current liabilities | 8,732.84 | 8,031.02 | 7,266.84 |
| TOTAL NON-CURRENT LIABILITIES | 97,004.59 | 95,616.69 | 92,892.12 |
| (2) Current liabilities | |||
| (a) Financial liabilities (i) Borrowings | 4,589.10 | 1,522.65 | 671.82 |
| (a) Financial liabilities (ia) Lease liabilities | 74.95 | 90.87 | 77.72 |
| (ii) Trade payables (A) Total outstanding dues of Micro, Small and Medium Enterprises | 241.34 | 164.77 | 157.38 |
| (ii) Trade payables (B) Total outstanding dues of Creditors other than Micro, Small and Medium Enterprises | 12,313.05 | 10,037.39 | 8,228.10 |
| (iii) Other financial liabilities | 18,422.44 | 17,203.05 | 16,148.38 |
| (b) Other current liabilities | 27,201.96 | 26,053.45 | 25,858.81 |
| (c) Provisions | 4,808.27 | 6,222.35 | 6,680.58 |
| (d) Current tax liabilities (Net) | – | 3.12 | 198.33 |
| TOTAL CURRENT LIABILITIES | 67,651.11 | 61,297.65 | 58,021.12 |
| TOTAL EQUITY AND LIABILITIES | 2,85,660.27 | 2,59,395.85 | 2,36,878.34 |
| Particulars | For the Year Ended 31-03-2026 | For the Year Ended 31-03-2025 Restated |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Profit before tax | 41,923.09 | 47,163.44 |
| Share of Joint Venture | (758.35) | (462.26) |
| Depreciation, amortisation and impairment expenses | 10,136.67 | 9,092.16 |
| Interest and other income from investment | (4,121.77) | (3,391.27) |
| Finance Costs | 1,212.15 | 877.97 |
| (Profit)/Loss on sale of Property, Plant and Equipment | 1.06 | 0.53 |
| Liability and provision written back | (2,931.78) | (2,495.78) |
| Allowances and Provisions | 248.71 | 540.69 |
| Write off | 2.66 | 186.99 |
| Reversal of Stripping Activity Provision | (1,964.90) | (2,881.75) |
| Stripping Activity Adjustment | (4,070.72) | (4,103.03) |
| Foreign Exchange rate variance | 9.84 | 7.03 |
| Cash flows from operating activities before changes in following assets and liabilities | 39,686.66 | 44,534.72 |
| Trade Receivables | (1,351.20) | 1,575.50 |
| Inventories | (2,796.10) | (2,683.04) |
| Loans and advances and other financial assets | (1,571.51) | (84.04) |
| Other current and non current Assets | 3,493.20 | (5,727.49) |
| Trade payables | 2,352.23 | 1,816.68 |
| Other financial liabilities | 4,265.77 | 1,132.37 |
| Other current and non current liabilities | 4,240.40 | 2,127.34 |
| Provisions | (528.84) | (854.51) |
| Cash Generated from Operation | 47,790.61 | 41,837.53 |
| Income Tax (Paid) | (4,576.01) | (11,600.63) |
| Net Cash Flow generated from Operating Activities (A) | 43,214.60 | 30,236.90 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Payments for Property, Plant and Equipments, Capital work in progress and Intangible assets | (12,092.13) | (13,842.75) |
| Proceeds from Sale of Property, Plant and Equipments | 68.18 | 53.56 |
| Payments for Exploration and Evaluation Asset | (407.51) | (489.39) |
| Realisation of deposits/(Deposits) with Banks | (23,627.60) | (387.18) |
| Proceeds from/(Investment in) Mutual Fund, Shares etc. | (762.86) | 384.64 |
| Payment for Equity investment in Joint Venture | (863.55) | (96.67) |
| Interest received on Investment | 3,730.89 | 3,264.19 |
| Net Cash used in Investing Activities (B) | (33,954.58) | (11,113.60) |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from /(Repayment of) non current borrowings | 1,822.84 |