Coal India Financial Statements

Coal India (COALINDIA) reported revenue of ₹1,528.39B in FY2025 with net income of ₹353.02B. Total assets stood at ₹2,602.70B and free cash flow was ₹163.96B.

Coal India Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		900.26B	1,136.18B	1,448.03B	1,502.93B	1,528.39B
Cost of Rev. Cost of Revenue		-254.97B	-118.54B	-133.49B	-100.59B	-89.44B
Gross Profit		645.30B	1,017.64B	1,314.54B	1,402.35B	1,438.95B
SGA Sales, General & Admin		-430.14B	-731.69B	-880.85B	-842.94B	-873.62B
Op. Income Operating Income		153.14B	241.66B	386.93B	492.05B	473.88B
PBT Profit Before Tax		180.12B	236.25B	380.09B	483.86B	465.04B
Net Income		127.03B	173.78B	281.25B	373.69B	353.02B
Dil. Shares Diluted Shares		6.16B	6.16B	6.16B	6.16B	6.16B
Diluted EPS		20.61	28.17	45.70	60.69	57.37

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Coal India's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Coal India Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		847.25B	928.46B	1,080.84B	1,038.83B	961.93B
Non-curr. assets Total non-current assets		770.55B	873.92B	1,143.47B	1,337.89B	1,640.76B
Total assets		1,617.80B	1,802.38B	2,224.31B	2,376.72B	2,602.70B
Curr. liabilities Total current liabilities		516.43B	572.09B	687.73B	612.73B	647.42B
Non-curr. liab. Total non-current liabilities		731.78B	792.12B	920.44B	928.18B	955.06B
Total liabilities		1,248.21B	1,364.21B	1,608.17B	1,540.90B	1,602.48B
Total equity		369.58B	438.17B	616.14B	835.82B	999.51B
Total liab. & eq. Total liabilities & equity		1,617.80B	1,802.38B	2,224.31B	2,376.72B	2,601.98B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Coal India's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Coal India Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		180.09B	236.25B	380.09B	488.13B	469.66B
Operating CF Cash flow Operating Activities		105.60B	410.88B	356.86B	181.03B	292.00B
Capex Investments in PPE		-108.53B	-120.23B	-142.09B	-163.80B	-128.04B
Investing CF Cash flow Investing Activities		3.39B	-264.81B	-234.23B	-44.86B	-100.76B
Dividend Paid		-77.06B	-107.83B	-143.28B	-150.98B	-162.39B
Financing CF Cash flow Financing Activities		-84.55B	-134.41B	-136.61B	-138.99B	-133.09B
Cash (start) Cash at beginning of period		27.91B	51.12B	70.63B	56.27B	53.45B
Cash (end) Cash at end of period		52.34B	62.78B	56.65B	53.45B	111.60B
FCF Free Cash Flow		-2.93B	290.64B	214.77B	17.23B	163.96B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Coal India's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025