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Coal India Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: COALINDIA | BSE: 533278 | MINING
Price ₹472.30 +₹0.15 (+0.03%)
P/E Ratio 8.2 TTM
52-Week Range
Low ₹369 High ₹491
Market Cap ₹2.91T Trillion
ROE 35.3% Annual

Market data as of Jun 3, 2026

Here is a data-driven look at Coal India Ltd. (COALINDIA), covering financial performance, valuation, and shareholding trends.

Coal India Revenue Trend

At ₹1,52,838 Cr, Coal India Ltd.'s FY2025 revenue was 1.7% ahead of the ₹1,50,293 Cr posted in FY2024.

Looking at the longer trend, Coal India Ltd.'s revenue grew from ₹74,120 Cr to ₹1,52,838 Cr at a 7.5% CAGR — moderate, consistent growth.

Coal India Ltd. is a major mining company by revenue, with a top line of ₹1,52,838 Cr.

Revenue has moved in the same direction for 4 years running, suggesting the growth trend has structural legs.

Revenue Trend
YearRevenueYoY %
FY2025₹1,52,838 Cr+1.7%
FY2024₹1,50,293 Cr+3.8%
FY2023₹1,44,802 Cr+27.4%
FY2022₹1,13,618 Cr+26.2%
FY2021₹90,026 Cr
Revenue Trend (₹ Cr)

View Coal India Ltd.'s full 10-year revenue trend with CAGR analysis →

Coal India Profitability

Earnings pressure was evident — Coal India Ltd.'s net profit fell 5.5% to ₹35,302 Cr in FY2025.

Profitability per rupee of revenue dipped, with net margin at 23.1% against 24.9% in FY2024.

Diluted EPS stood at ₹57.37 in FY2025, compared to ₹60.69 in FY2024.

Net Profit Trend (₹ Cr)

Is Coal India Undervalued

Using the P/E Ratio methodology, the calculated intrinsic value comes to ₹423.

Coal India Ltd. shares are currently trading at ₹472.30.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹42310.5% downside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Coal India Ltd. with detailed assumptions →

Coal India Shareholding Pattern

Promoter holding has remained stable at 63.1% over the past 4 quarters, indicating confidence in the company's direction.

As of March 2026, FIIs own 8.4% of the company — up from 8.2% a year earlier.

DII holding is at 22.8%, up from 22.6% in the year-ago quarter.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202663.1%8.4%22.8%5.6%
Dec 202563.1%8.2%22.5%6.0%
Sep 202563.1%8.0%22.8%6.0%
Jun 202563.1%8.2%22.6%5.9%

Track quarterly shareholding changes for Coal India Ltd. →

Coal India Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹2,602.70B (up 9.5% YoY from ₹2,376.72B).

Top categories: Property, Plant & Equipment (35.6%), Other Assets (35.2%), Cash & ST Investments (14.4%).

Of the ₹2,601.98B in liabilities and equity, 38.4% is shareholder equity, 3.5% is interest-bearing debt, and 58.1% is operating liabilities. Over the year, debt is up 40.2% and equity is up 19.6%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 373.91B
Receivables 127.28B
Inventories 126.14B
Property, Plant & Equipment 925.28B
Investments 44.16B
Intangibles & Goodwill 90.76B
Other Assets 915.17B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 999.51B
Short-term Debt 16.14B
Long-term Debt 75.32B
Trade Payables 102.06B
Other Liabilities 1,408.96B

View full balance sheet (multi-year) →

Coal India Stock Analysis

Pulling it all together, here's what the numbers say about Coal India Ltd. (COALINDIA) heading into the next fiscal year.

Revenue of ₹1,52,838 Cr in FY2025, up 1.7% year-over-year.

Long-term revenue has been compounding at 7.5% annually over 10 years.

The company is profitable, with a net margin of 23.1% and net income of ₹35,302 Cr.

The P/E Ratio model implies 10.5% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

For the complete 10-year financial history with interactive charts and growth analysis, explore Coal India Ltd.'s detailed profile on Craytheon.

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