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View Plans2-year trend showing gross, operating, and net profit margins
Coal India Ltd.'s net profit margin of 23.1% in FY2025 reflects excellent profitability, with operating margin at 31.0% and gross margin at 94.1%.
In FY 2025, Coal India Ltd. posted a gross margin of 94.1%, an operating margin of 31.0%, a net margin of 23.1%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Coal India Ltd.'s revenue grew 1.7% to 1,528.39B in FY2025, but net profit declined 5.5% to 353.02B — indicating margin compression.
In FY 2025, Coal India Ltd.'s revenue grew by 1.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Coal India Ltd.'s ROE of 35.3% in FY2025 indicates excellent capital efficiency.
In FY 2025, Coal India Ltd. reported an ROE of 35.3%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Coal India Ltd.'s FCF/NI ratio of 0.46x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, Coal India Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Coal India Ltd.'s OCF/NI ratio of 0.83x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, Coal India Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Coal India Ltd.'s current ratio of 1.49x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Coal India Ltd. reported a current ratio of 1.49. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Coal India Ltd.'s interest coverage ratio of 53.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Coal India Ltd. reported an interest coverage ratio of 53.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Coal India Ltd.'s debt-to-equity ratio of 0.09x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Coal India Ltd. reported a debt-to-equity ratio of 0.09. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Coal India Ltd.'s debt increased 40.2% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Coal India Ltd.'s total debt increased by 40.2% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Coal India Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 6.16B.
In FY 2025, Coal India Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025