Coal India Key Executives
This section highlights Coal India's key executives, including their titles and compensation details.
Find Contacts at Coal India
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Coal India Earnings
This section highlights Coal India's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 27, 2025
EPS:
$13.80
Est. EPS:
$13.42
Revenue:
$323.59B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Coal India Limited, together with its subsidiaries, produces and market coal and coal products in India. The company offers coking coal for use in steel making and metallurgical industries, and for hard coke manufacturing; and semi coking coal that is used as blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries. It provides non-coking coal that is used as thermal grade coal for power generation, as well as for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, and other heating purposes. In addition, it offers beneficiated and washed non-coking coal for use in power generation; beneficiated non-coking coal for use in cement, sponge iron, and other industrial plants; and middling products for power generation and by domestic fuel plants, brick manufacturing units, cement plants, industrial plants, etc. Further, the company provides rejects that are used for fluidized bed combustion boilers for power generation, road repairs, briquette making, land filling, etc. Coal India Limited was incorporated in 1973 and is headquartered in Kolkata, India.
Energy
Coal
$406.05
Stock Price
$2.50T
Market Cap
-
Employees
Kolkata, None
Location
Financial Statements
Access annual & quarterly financial statements for Coal India, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.35T | $1.28T | $1.00T | $829.14B | $895.43B |
| Cost of Revenue | $188.01B | $207.84B | $189.21B | $117.64B | $120.22B |
| Gross Profit | $1.16T | $1.07T | $815.43B | $711.51B | $775.22B |
| Gross Profit Ratio | 86.10% | 83.72% | 81.20% | 85.81% | 86.57% |
| Research and Development Expenses | $86.70M | $1.31B | $318.20M | $275.20M | $89.40M |
| General and Administrative Expenses | $703.49B | $5.87B | $1.94B | $1.56B | $2.01B |
| Selling and Marketing Expenses | $578.10M | $334.40M | $267.00M | $226.30M | $557.40M |
| Selling General and Administrative Expenses | $704.07B | $681.90B | $2.21B | $1.79B | $2.57B |
| Other Expenses | $- | $-31.50B | $20.68B | $7.45B | $-29.04B |
| Operating Expenses | $704.16B | $648.08B | $612.47B | $548.29B | $534.67B |
| Cost and Expenses | $892.16B | $855.91B | $801.68B | $665.93B | $654.89B |
| Interest Income | $45.74B | $23.85B | $16.33B | $15.27B | $33.10B |
| Interest Expense | $8.09B | $6.84B | $4.57B | $4.46B | $4.34B |
| Depreciation and Amortization | $73.15B | $73.79B | $48.85B | $41.64B | $38.85B |
| EBITDA | $559.31B | $507.89B | $285.42B | $223.72B | $280.26B |
| EBITDA Ratio | 41.35% | 34.13% | 28.26% | 26.67% | 31.25% |
| Operating Income | $460.55B | $322.63B | $204.63B | $149.95B | $182.85B |
| Operating Income Ratio | 34.05% | 25.30% | 20.40% | 18.09% | 20.42% |
| Total Other Income Expenses Net | $27.57B | $-1.04B | $-93.42B | $-26.23B | $-40.11B |
| Income Before Tax | $488.13B | $380.01B | $236.16B | $180.09B | $240.71B |
| Income Before Tax Ratio | 36.08% | 29.77% | 23.51% | 21.72% | 26.88% |
| Income Tax Expense | $114.43B | $98.76B | $62.38B | $53.07B | $73.71B |
| Net Income | $374.02B | $317.63B | $173.58B | $127.00B | $167.14B |
| Net Income Ratio | 27.65% | 24.89% | 17.28% | 15.32% | 18.67% |
| EPS | $60.69 | $45.70 | $28.17 | $20.61 | $27.12 |
| EPS Diluted | $60.69 | $45.70 | $28.17 | $20.61 | $27.12 |
| Weighted Average Shares Outstanding | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B |
| Weighted Average Shares Outstanding Diluted | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323.59B | $306.73B | $364.65B | $374.10B | $361.54B | $299.78B | $330.73B | $351.61B | $324.29B | $275.39B | $324.98B | $298.87B | $259.91B | $212.93B | $232.94B | $247.15B | $217.08B | $194.84B | $170.07B | $255.97B |
| Cost of Revenue | $47.95B | $211.77B | $214.46B | $226.02B | $227.37B | $51.38B | $47.23B | $31.54B | $55.34B | $60.28B | $60.68B | $30.81B | $50.41B | $50.20B | $57.80B | $21.75B | $30.26B | $43.77B | $21.86B | $14.00B |
| Gross Profit | $275.64B | $94.96B | $150.18B | $148.09B | $134.17B | $248.40B | $283.50B | $320.07B | $268.96B | $215.11B | $264.30B | $268.06B | $209.50B | $162.72B | $175.14B | $225.40B | $186.82B | $151.07B | $148.22B | $241.98B |
| Gross Profit Ratio | 85.18% | 31.00% | 41.20% | 39.60% | 37.10% | 82.90% | 85.70% | 91.00% | 82.90% | 78.10% | 81.30% | 89.70% | 80.60% | 76.40% | 75.20% | 91.20% | 86.06% | 77.54% | 87.15% | 94.53% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $1.31B | $- | $- | $- | $318.20M | $- | $- | $- | $275.20M | $- | $- | $- | $89.40M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $480.80M | $3.81B | $1.48B | $247.50M | $326.70M | $2.03B | $1.54B | $752.00M | $1.17B | $1.76B | $909.40M | $799.70M | $1.03B | $4.31B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $120.27B | $334.40M | $15.70B | $15.64B | $100.73B | $267.00M | $99.36B | $95.48B | $12.39B | $229.40M | $93.54B | $91.22B | $95.96B | $557.40M |
| Selling General and Administrative Expenses | $- | $27.76B | $26.32B | $54.64B | $33.04B | $27.54B | $120.76B | $27.66B | $17.18B | $15.89B | $101.05B | $249.61B | $100.90B | $96.23B | $13.55B | $18.62B | $94.45B | $92.02B | $96.99B | $203.82B |
| Other Expenses | $275.64B | $- | $18.85B | $169.70B | $-11.01B | $-7.70B | $-6.27B | $-37.07B | $15.85B | $17.61B | $5.13B | $-474.80M | $6.53B | $7.82B | $9.38B | $-19.15B | $-371.60M | $10.85B | $10.38B | $-8.77B |
| Operating Expenses | $275.64B | $27.76B | $26.32B | $54.64B | $33.04B | $151.27B | $168.10B | $203.42B | $177.69B | $153.07B | $146.90B | $191.20B | $151.66B | $132.62B | $139.56B | $156.47B | $137.48B | $119.85B | $128.75B | $157.07B |
| Cost and Expenses | $323.59B | $239.54B | $240.79B | $280.66B | $260.41B | $202.65B | $215.32B | $234.96B | $233.03B | $213.35B | $207.58B | $222.00B | $202.07B | $182.82B | $197.36B | $178.22B | $167.74B | $163.62B | $150.61B | $171.07B |
| Interest Income | $- | $- | $- | $2.32B | $- | $- | $1.78B | $28.74B | $2.04B | $1.35B | $- | $15.03B | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $2.26B | $2.08B | $2.09B | $2.32B | $2.27B | $1.82B | $1.78B | $1.95B | $2.04B | $1.35B | $1.50B | $362.20M | $1.32B | $1.41B | $1.48B | $- | $1.55B | $1.47B | $1.83B | $1.65B |
| Depreciation and Amortization | $- | $16.42B | $19.52B | $19.93B | $12.60B | $11.78B | $11.38B | $13.42B | $12.62B | $10.77B | $9.94B | $14.12B | $10.41B | $9.34B | $10.41B | $10.88B | $9.47B | $8.52B | $9.47B | $8.39B |
| EBITDA | $120.18B | $83.62B | $162.23B | $135.82B | $135.76B | $101.21B | $120.52B | $91.08B | $101.98B | $90.41B | $132.45B | $108.68B | $74.78B | $47.24B | $55.25B | $63.67B | $58.13B | $50.60B | $38.37B | $76.13B |
| EBITDA Ratio | 37.14% | 27.26% | 39.32% | 30.31% | 31.46% | 30.13% | 32.93% | 22.84% | 33.30% | 28.41% | 37.63% | 30.94% | 24.75% | 17.78% | 19.30% | 25.55% | 22.56% | 21.60% | 17.54% | 29.74% |
| Operating Income | $- | $67.19B | $123.86B | $93.44B | $101.13B | $90.32B | $93.75B | $80.30B | $107.98B | $78.23B | $112.57B | $78.54B | $57.84B | $30.10B | $35.58B | $68.93B | $49.35B | $31.23B | $19.46B | $84.90B |
| Operating Income Ratio | 0.00% | 21.90% | 34.00% | 25.00% | 28.00% | 30.10% | 28.30% | 22.80% | 33.30% | 28.40% | 34.60% | 26.30% | 22.30% | 14.10% | 15.30% | 27.89% | 22.73% | 16.03% | 11.45% | 33.17% |
| Total Other Income Expenses Net | $117.92B | $14.34B | $16.76B | $20.12B | $19.76B | $-2.72B | $-13.13B | $16.34B | $-2.04B | $-1.35B | $6.27B | $6.37B | $-277.70M | $3.70B | $5.76B | $-4.87B | $-1.92B | $9.38B | $8.54B | $-10.43B |
| Income Before Tax | $117.92B | $81.53B | $140.62B | $113.56B | $120.89B | $88.50B | $107.12B | $76.42B | $105.94B | $76.87B | $120.77B | $93.35B | $63.02B | $36.43B | $43.36B | $64.06B | $47.42B | $40.61B | $28.00B | $74.47B |
| Income Before Tax Ratio | 36.44% | 26.58% | 38.56% | 30.36% | 33.44% | 29.52% | 32.39% | 21.73% | 32.67% | 27.92% | 37.16% | 31.24% | 24.25% | 17.11% | 18.61% | 25.92% | 21.85% | 20.84% | 16.46% | 29.09% |
| Income Tax Expense | $33.01B | $18.79B | $32.04B | $27.90B | $32.81B | $20.37B | $27.71B | $21.15B | $28.75B | $16.43B | $32.43B | $26.20B | $17.46B | $7.11B | $11.61B | $18.17B | $16.58B | $11.09B | $7.23B | $28.22B |
| Net Income | $85.06B | $62.89B | $109.59B | $86.82B | $90.69B | $68.00B | $79.71B | $55.33B | $77.56B | $60.44B | $88.33B | $66.93B | $45.58B | $29.37B | $31.70B | $45.87B | $30.85B | $29.48B | $20.80B | $46.38B |
| Net Income Ratio | 26.29% | 20.50% | 30.06% | 23.21% | 25.08% | 22.68% | 24.10% | 15.74% | 23.92% | 21.95% | 27.18% | 22.39% | 17.54% | 13.79% | 13.61% | 18.56% | 14.21% | 15.13% | 12.23% | 18.12% |
| EPS | $13.80 | $10.21 | $17.78 | $14.09 | $14.72 | $11.03 | $12.93 | $8.98 | $12.58 | $9.81 | $14.33 | $10.86 | $7.40 | $4.77 | $5.14 | $7.45 | $5.01 | $4.78 | $3.37 | $7.53 |
| EPS Diluted | $13.80 | $10.21 | $17.78 | $14.09 | $14.72 | $11.03 | $12.93 | $8.98 | $12.58 | $9.81 | $14.33 | $10.86 | $7.40 | $4.77 | $5.14 | $7.45 | $5.01 | $4.78 | $3.37 | $7.53 |
| Weighted Average Shares Outstanding | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.17B | 6.17B | 6.16B |
| Weighted Average Shares Outstanding Diluted | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.17B | 6.16B | 6.16B | 6.17B | 6.17B | 6.16B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60.09B | $56.65B | $62.78B | $52.34B | $17.77B |
| Short Term Investments | $269.25B | $410.27B | $293.21B | $150.26B | $254.09B |
| Cash and Short Term Investments | $329.34B | $466.93B | $355.98B | $202.60B | $271.86B |
| Net Receivables | $132.56B | $- | $113.68B | $196.23B | $238.44B |
| Inventory | $101.77B | $81.55B | $70.76B | $89.47B | $66.19B |
| Other Current Assets | $475.16B | $437.80B | $379.44B | $365.28B | $354.89B |
| Total Current Assets | $1.04T | $1.08T | $928.43B | $847.25B | $835.12B |
| Property Plant Equipment Net | $908.96B | $646.35B | $593.73B | $527.95B | $450.43B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $69.40B | $49.47B | $2.01B | $996.10M | $685.50M |
| Goodwill and Intangible Assets | $69.40B | $49.47B | $2.01B | $996.10M | $685.50M |
| Long Term Investments | $42.17B | $33.95B | $27.99B | $24.85B | $20.29B |
| Tax Assets | $31.41B | $41.77B | $41.38B | $40.59B | $33.11B |
| Other Non-Current Assets | $285.95B | $259.69B | $208.89B | $176.15B | $160.58B |
| Total Non-Current Assets | $1.34T | $1.03T | $874.00B | $770.55B | $665.09B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.38T | $2.11T | $1.80T | $1.62T | $1.50T |
| Account Payables | $83.86B | $85.49B | $86.04B | $84.73B | $72.51B |
| Short Term Debt | $7.50B | $681.70M | $522.00M | $31.95B | $-75.61B |
| Tax Payables | $1.98B | $247.80M | $26.45B | $20.73B | $23.66B |
| Deferred Revenue | $- | $278.03B | $481.66B | $391.06B | $321.18B |
| Other Current Liabilities | $519.39B | $392.31B | $256.05B | $235.69B | $230.09B |
| Total Current Liabilities | $612.73B | $687.35B | $574.03B | $516.43B | $484.64B |
| Long Term Debt | $57.73B | $42.63B | $34.61B | $28.48B | $19.94B |
| Deferred Revenue Non-Current | $12.37B | $720.36B | $6.54B | $7.12B | $7.82B |
| Deferred Tax Liabilities Non-Current | $18.22B | $13.31B | $8.11B | $7.22B | $616.17B |
| Other Non-Current Liabilities | $839.85B | $68.27B | $740.97B | $713.88B | $667.14B |
| Total Non-Current Liabilities | $928.18B | $844.56B | $790.24B | $731.78B | $690.07B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.54T | $1.53T | $1.36T | $1.25T | $1.17T |
| Preferred Stock | $- | $361.02B | $- | $- | $629.05B |
| Common Stock | $61.63B | $61.63B | $61.63B | $61.63B | $61.63B |
| Retained Earnings | $544.26B | $489.07B | $174.52B | $117.41B | $75.48B |
| Accumulated Other Comprehensive Income Loss | $221.41B | $211.43B | $195.29B | $185.96B | $-146.68B |
| Other Total Stockholders Equity | $- | $-550.70B | $- | $177.80M | $-297.91B |
| Total Stockholders Equity | $827.30B | $572.45B | $431.43B | $365.17B | $321.57B |
| Total Equity | $835.82B | $580.16B | $438.17B | $369.58B | $325.51B |
| Total Liabilities and Stockholders Equity | $2.38T | $2.11T | $1.80T | $1.62T | $1.50T |
| Minority Interest | $8.52B | $7.71B | $6.74B | $4.41B | $3.94B |
| Total Liabilities and Total Equity | $2.38T | $2.11T | $1.80T | $1.62T | $1.50T |
| Total Investments | $218.70B | $193.86B | $165.54B | $150.63B | $138.94B |
| Total Debt | $65.23B | $43.31B | $35.14B | $58.83B | $64.34B |
| Net Debt | $5.14B | $-13.34B | $-27.64B | $6.49B | $46.57B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $106.82B | $- | $60.09B | $-422.81B | $86.99B | $-431.06B | $56.65B | $-444.54B | $57.02B | $-355.93B | $62.78B | $-283.36B | $23.32B | $-209.43B | $52.34B | $-201.69B | $26.09B | $-271.86B | $17.77B | $-370.74B |
| Short Term Investments | $288.18B | $- | $301.76B | $845.62B | $371.37B | $862.12B | $410.27B | $889.09B | $424.14B | $711.85B | $293.21B | $566.72B | $290.30B | $418.86B | $150.26B | $403.38B | $200.73B | $543.72B | $254.09B | $741.49B |
| Cash and Short Term Investments | $395.00B | $329.15B | $361.85B | $422.81B | $458.35B | $431.06B | $466.93B | $444.54B | $481.16B | $355.93B | $355.98B | $283.36B | $313.62B | $209.43B | $202.60B | $201.69B | $226.82B | $271.86B | $271.86B | $370.74B |
| Net Receivables | $- | $- | $132.56B | $- | $156.04B | $- | $139.48B | $- | $135.46B | $- | $113.68B | $- | $149.02B | $- | $303.04B | $- | $212.53B | $- | $144.08B | $- |
| Inventory | $91.13B | $- | $101.77B | $- | $67.72B | $- | $81.55B | $- | $50.18B | $- | $70.76B | $- | $55.57B | $- | $89.47B | $- | $64.99B | $- | $66.19B | $- |
| Other Current Assets | $458.51B | $- | $469.64B | $- | $450.71B | $- | $428.92B | $- | $397.55B | $- | $379.41B | $- | $368.90B | $- | $252.82B | $- | $336.07B | $- | $346.00B | $- |
| Total Current Assets | $1.08T | $329.15B | $1.04T | $422.81B | $1.10T | $431.06B | $1.08T | $444.54B | $1.03T | $355.93B | $928.43B | $283.36B | $856.85B | $209.43B | $847.25B | $201.69B | $815.29B | $271.86B | $835.12B | $370.74B |
| Property Plant Equipment Net | $919.89B | $- | $876.89B | $- | $681.15B | $- | $646.35B | $- | $630.39B | $- | $593.73B | $- | $540.12B | $- | $527.95B | $- | $481.46B | $- | $450.43B | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $77.82B | $- | $69.40B | $- | $56.69B | $- | $49.47B | $- | $3.28B | $- | $2.01B | $- | $1.49B | $- | $996.10M | $- | $935.50M | $- | $685.50M | $- |
| Goodwill and Intangible Assets | $77.82B | $- | $69.40B | $- | $56.69B | $- | $49.47B | $- | $3.28B | $- | $2.01B | $- | $1.49B | $- | $996.10M | $- | $935.50M | $- | $685.50M | $- |
| Long Term Investments | $186.58B | $- | $38.59B | $- | $-176.51B | $- | $33.95B | $- | $25.74B | $- | $27.99B | $- | $28.01B | $- | $366.50M | $- | $-39.51B | $- | $-115.15B | $- |
| Tax Assets | $29.24B | $- | $31.41B | $- | $38.42B | $- | $41.77B | $- | $36.09B | $- | $41.38B | $- | $45.13B | $- | $40.59B | $- | $37.79B | $- | $33.11B | $- |
| Other Non-Current Assets | $198.52B | $-329.15B | $321.60B | $-422.81B | $484.32B | $-431.06B | $259.69B | $-444.54B | $228.25B | $-355.93B | $208.89B | $-283.36B | $183.91B | $-209.43B | $200.64B | $-201.69B | $228.13B | $-271.86B | $296.02B | $-370.74B |
| Total Non-Current Assets | $1.41T | $-329.15B | $1.34T | $-422.81B | $1.08T | $-431.06B | $1.03T | $-444.54B | $923.76B | $-355.93B | $874.00B | $-283.36B | $798.66B | $-209.43B | $770.55B | $-201.69B | $708.81B | $-271.86B | $665.09B | $-370.74B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- |
| Total Assets | $2.49T | $- | $2.38T | $- | $2.18T | $- | $2.11T | $- | $1.95T | $- | $1.80T | $- | $1.66T | $- | $1.62T | $- | $1.52T | $- | $1.50T | $- |
| Account Payables | $74.47B | $- | $83.86B | $- | $75.95B | $- | $85.49B | $- | $74.36B | $- | $85.92B | $- | $75.70B | $- | $84.73B | $- | $95.35B | $- | $72.51B | $- |
| Short Term Debt | $12.95B | $- | $7.50B | $- | $16.29B | $- | $681.70M | $- | $588.00M | $- | $522.00M | $- | $2.94B | $- | $31.95B | $- | $22.81B | $- | $44.40B | $- |
| Tax Payables | $24.50M | $- | $1.98B | $- | $- | $- | $247.80M | $- | $- | $- | $26.45B | $- | $- | $- | $20.73B | $- | $- | $- | $23.66B | $- |
| Deferred Revenue | $- | $- | $230.27B | $- | $202.47B | $- | $278.03B | $- | $185.79B | $- | $481.66B | $- | $157.40B | $- | $20.73B | $- | $143.67B | $- | $321.18B | $- |
| Other Current Liabilities | $510.53B | $- | $354.35B | $- | $510.31B | $- | $394.07B | $- | $493.33B | $- | $461.13B | $- | $420.28B | $- | $379.01B | $- | $343.16B | $- | $222.52B | $- |
| Total Current Liabilities | $597.98B | $- | $612.73B | $- | $602.55B | $- | $687.35B | $- | $568.28B | $- | $574.03B | $- | $498.92B | $- | $516.43B | $- | $461.32B | $- | $484.64B | $- |
| Long Term Debt | $65.21B | $- | $57.73B | $- | $46.84B | $- | $42.63B | $- | $38.57B | $- | $34.61B | $- | $30.58B | $- | $26.89B | $25.27B | $25.28B | $- | $19.93B | $- |
| Deferred Revenue Non-Current | $- | $- | $777.80B | $- | $740.98B | $- | $720.36B | $- | $696.79B | $- | $6.54B | $- | $652.99B | $- | $7.12B | $- | $- | $- | $7.82B | $- |
| Deferred Tax Liabilities Non-Current | $16.52B | $- | $18.22B | $- | $14.03B | $- | $13.31B | $- | $8.02B | $- | $8.11B | $- | $7.91B | $- | $7.22B | $- | $- | $- | $616.17B | $- |
| Other Non-Current Liabilities | $843.32B | $-835.82B | $74.42B | $- | $71.91B | $- | $68.27B | $- | $68.45B | $- | $747.51B | $- | $56.89B | $- | $704.89B | $-25.27B | $662.71B | $- | $670.13B | $- |
| Total Non-Current Liabilities | $925.05B | $-835.82B | $928.18B | $- | $873.75B | $- | $844.56B | $- | $811.82B | $- | $790.24B | $- | $748.38B | $- | $731.78B | $- | $687.99B | $- | $690.07B | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.52T | $-835.82B | $1.54T | $- | $1.48T | $- | $1.53T | $- | $1.38T | $- | $1.36T | $- | $1.25T | $- | $1.25T | $- | $1.15T | $- | $1.17T | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $361.02B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $61.63B | $- | $61.63B | $- | $61.63B | $- | $61.63B | $- | $61.63B | $- | $61.63B | $- | $61.63B | $- | $61.63B | $- | $61.63B | $- | $61.63B | $- |
| Retained Earnings | $- | $- | $544.26B | $- | $- | $- | $489.07B | $- | $- | $- | $174.52B | $- | $- | $- | $117.41B | $- | $- | $- | $75.48B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $827.30B | $765.67B | $696.86B | $635.23B | $572.45B | $211.43B | $563.63B | $502.00B | $431.43B | $18.87B | $403.46B | $341.83B | $365.17B | $61.63B | $370.84B | $309.21B | $321.57B | $-146.68B | $340.48B |
| Other Total Stockholders Equity | $900.34B | $8.52B | $- | $8.19B | $- | $7.71B | $-361.02B | $7.76B | $1 | $6.74B | $176.42B | $4.76B | $- | $4.41B | $124.51B | $3.95B | $- | $3.94B | $331.14B | $4.07B |
| Total Stockholders Equity | $961.97B | $835.82B | $827.30B | $705.05B | $696.86B | $580.16B | $572.45B | $571.39B | $563.63B | $438.17B | $431.43B | $408.22B | $403.46B | $369.58B | $365.17B | $374.79B | $370.84B | $325.51B | $321.57B | $344.55B |
| Total Equity | $970.56B | $835.82B | $835.82B | $705.05B | $705.05B | $580.16B | $580.16B | $571.39B | $571.39B | $438.17B | $438.17B | $408.22B | $408.22B | $369.58B | $369.58B | $374.79B | $374.79B | $325.51B | $325.51B | $344.55B |
| Total Liabilities and Stockholders Equity | $2.49T | $- | $2.38T | $705.05B | $2.18T | $580.16B | $2.11T | $571.39B | $1.95T | $438.17B | $1.80T | $408.22B | $1.66T | $369.58B | $1.62T | $374.79B | $1.52T | $325.51B | $1.50T | $344.55B |
| Minority Interest | $8.59B | $- | $8.52B | $- | $8.19B | $- | $7.71B | $- | $7.76B | $- | $6.74B | $- | $4.76B | $- | $4.41B | $- | $3.95B | $- | $3.94B | $- |
| Total Liabilities and Total Equity | $2.49T | $- | $2.38T | $705.05B | $2.18T | $580.16B | $2.11T | $571.39B | $1.95T | $438.17B | $1.80T | $408.22B | $1.66T | $369.58B | $1.62T | $374.79B | $1.52T | $325.51B | $1.50T | $344.55B |
| Total Investments | $235.39B | $- | $218.70B | $845.62B | $194.85B | $862.12B | $193.86B | $889.09B | $173.67B | $711.85B | $165.54B | $566.72B | $161.77B | $418.86B | $150.63B | $403.38B | $161.22B | $543.72B | $138.94B | $741.49B |
| Total Debt | $78.16B | $- | $65.23B | $- | $63.13B | $- | $43.31B | $- | $39.16B | $- | $35.14B | $- | $33.52B | $- | $58.83B | $- | $48.09B | $- | $64.34B | $- |
| Net Debt | $-31.29B | $- | $5.14B | $422.81B | $-23.86B | $431.06B | $-13.34B | $444.54B | $-17.87B | $355.93B | $-27.64B | $283.36B | $10.20B | $209.43B | $6.49B | $201.69B | $22.00B | $271.86B | $46.57B | $370.74B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $488.13B | $380.01B | $236.16B | $180.09B | $240.72B |
| Depreciation and Amortization | $67.35B | $46.75B | $44.29B | $37.09B | $34.51B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-161.84B | $26.09B | $174.48B | $-56.55B | $-123.27B |
| Accounts Receivables | $-11.47B | $-20.27B | $81.49B | $-61.77B | $-89.10B |
| Inventory | $-20.67B | $-10.79B | $18.72B | $-23.29B | $-10.35B |
| Accounts Payables | $-1.64B | $-543.50M | $1.30B | $12.22B | $-21.67B |
| Other Working Capital | $-128.06B | $57.69B | $72.97B | $16.29B | $-2.15B |
| Other Non Cash Items | $-212.61B | $-95.99B | $-44.05B | $-55.03B | $-110.50B |
| Net Cash Provided by Operating Activities | $181.03B | $356.86B | $410.88B | $105.60B | $41.47B |
| Investments in Property Plant and Equipment | $-168.21B | $-153.14B | $-120.23B | $-110.15B | $-56.45B |
| Acquisitions Net | $- | $-6.67B | $-7.68B | $-7.57B | $-4.54B |
| Purchases of Investments | $- | $-136.45B | $-148.17B | $-39.16B | $-4.54B |
| Sales Maturities of Investments | $- | $27.45B | $148.17B | $127.34B | $39.55B |
| Other Investing Activities | $123.36B | $34.57B | $-136.90B | $32.92B | $29.29B |
| Net Cash Used for Investing Activities | $-44.86B | $-234.23B | $-264.81B | $3.39B | $3.32B |
| Debt Repayment | $14.28B | $8.05B | $-25.73B | $-5.51B | $49.54B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-150.98B | $-143.28B | $-107.83B | $-77.06B | $-96.76B |
| Other Financing Activities | $-2.29B | $-432.10M | $-846.80M | $-1.96B | $-686.30M |
| Net Cash Used Provided by Financing Activities | $-138.99B | $-136.61B | $-134.41B | $-84.55B | $-69.50B |
| Effect of Forex Changes on Cash | $- | $- | $7.86B | $-1.22B | $36.90B |
| Net Change in Cash | $-2.82B | $-13.98B | $11.65B | $24.43B | $-24.71B |
| Cash at End of Period | $53.45B | $56.65B | $62.78B | $52.34B | $-8.99B |
| Cash at Beginning of Period | $56.27B | $70.63B | $51.12B | $27.91B | $15.72B |
| Operating Cash Flow | $181.03B | $356.86B | $410.88B | $105.60B | $41.47B |
| Capital Expenditure | $-168.21B | $-153.14B | $-120.23B | $-110.15B | $-56.45B |
| Free Cash Flow | $12.82B | $203.73B | $290.64B | $-4.55B | $-14.98B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $109.59B | $135.62B | $90.69B | $68.00B | $79.71B | $55.33B | $77.56B | $60.44B | $88.33B | $66.93B | $45.58B | $29.37B | $31.70B | $45.87B | $30.85B | $29.48B | $20.80B | $46.38B | $39.24B | $35.23B |
| Depreciation and Amortization | $- | $- | $12.60B | $11.78B | $11.38B | $13.42B | $12.62B | $10.77B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-109.59B | $-135.62B | $-90.69B | $-68.00B | $-79.71B | $-55.33B | $-77.56B | $-60.44B | $-88.33B | $-66.93B | $-45.58B | $-29.37B | $-31.70B | $-45.87B | $-30.85B | $-29.48B | $-20.80B | $-46.38B | $-39.24B | $-35.23B |
| Net Cash Provided by Operating Activities | $- | $- | $25.21B | $23.56B | $22.77B | $26.85B | $25.24B | $21.54B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $25.21B | $23.56B | $22.77B | $26.85B | $25.24B | $21.54B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $395.99B | $370.78B | $88.12B | $65.35B | $412.39B | $387.15B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $370.78B | $347.22B | $65.35B | $38.50B | $387.15B | $365.61B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $25.21B | $23.56B | $22.77B | $26.85B | $25.24B | $21.54B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $25.21B | $23.56B | $22.77B | $26.85B | $25.24B | $21.54B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Coal India Dividends
Explore Coal India's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.54%
Dividend Payout Ratio
40.37%
Dividend Paid & Capex Coverage Ratio
0.57x
Coal India Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $5.6 | $5.6 | January 31, 2025 | January 31, 2025 | February 26, 2025 | |
| $15.75 | $15.75 | November 05, 2024 | November 05, 2024 | November 24, 2024 | |
| $5 | $5 | August 16, 2024 | August 16, 2024 | September 20, 2024 | |
| $5.25 | $5.25 | February 20, 2024 | February 20, 2024 | March 13, 2024 | |
| $15.25 | $15.25 | November 21, 2023 | November 21, 2023 | December 10, 2023 | |
| $4 | $4 | August 18, 2023 | August 18, 2023 | September 22, 2023 | |
| $5.25 | $5.25 | February 08, 2023 | February 08, 2023 | March 02, 2023 | |
| $15 | $15 | November 15, 2022 | November 16, 2022 | December 06, 2022 | |
| $3 | $3 | August 11, 2022 | August 12, 2022 | September 29, 2022 | |
| $5 | $5 | February 21, 2022 | February 22, 2022 | March 16, 2022 | |
| $9 | $9 | December 06, 2021 | December 07, 2021 | December 21, 2021 | |
| $3.5 | $3.5 | September 02, 2021 | September 03, 2021 | October 15, 2021 | |
| $5 | $5 | March 15, 2021 | March 16, 2021 | April 04, 2021 | |
| $7.5 | $7.5 | November 19, 2020 | November 20, 2020 | December 11, 2020 | |
| $12 | $12 | March 19, 2020 | March 20, 2020 | April 11, 2020 | |
| $5.85 | $5.85 | March 22, 2019 | March 25, 2019 | April 13, 2019 | |
| $7.25 | $7.25 | December 28, 2018 | December 31, 2018 | January 19, 2019 | |
| $16.5 | $16.5 | March 16, 2018 | March 19, 2018 | April 09, 2018 | |
| $1.15 | $1.15 | March 27, 2017 | March 29, 2017 | April 25, 2017 | |
| $18.75 | $18.75 | March 14, 2017 | March 15, 2017 | April 05, 2017 |
Coal India News
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