Price
Financials
Standalone, Rs crore| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3,688 | 3,866 | 3,720 | 2,572 | 3,469 | 3,283 | 3,587 |
| Expenses | 3,122 | 3,804 | 3,529 | 2,955 | 3,435 | 3,618 | 3,652 |
| Operating Profit | 566 | 62 | 191 | -384 | 34 | -335 | -64 |
| OPM % | 15% | 1.6% | 5% | -15% | 1.0% | -10% | -1.8% |
| Other Income | 69 | 286 | 182 | 470 | 70 | 557 | 136 |
| Interest | 17 | 24 | 26 | 34 | 46 | 52 | 48 |
| Depreciation | 104 | 260 | 100 | 101 | 127 | 150 | 126 |
| Profit before tax | 515 | 64 | 247 | -48 | -69 | 19 | -103 |
| Tax % | 17% | -4% | 29% | 10% | -67% | -44% | -34% |
| Net Profit | 425 | 66 | 177 | -53 | -23 | 27 | -68 |
| EPS in Rs | 91.26 | 14.28 | 0.38 | -0.11 | -0.05 | 0.06 | -0.15 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 6,567 | 10,128 | 12,624 | 14,246 | 15,917 | 13,645 | 12,911 |
| Expenses | 7,994 | 9,995 | 12,126 | 12,158 | 14,159 | 14,138 | 13,660 |
| Operating Profit | -1,426 | 133 | 499 | 2,088 | 1,758 | -493 | -750 |
| OPM % | -22% | 1.3% | 4.0% | 15% | 11% | -3.6% | -6% |
| Other Income | 180 | 452 | 393 | 406 | 598 | 1,279 | 1,233 |
| Interest | 122 | 78 | 56 | 62 | 72 | 159 | 181 |
| Depreciation | 209 | 315 | 305 | 340 | 581 | 478 | 504 |
| Profit before tax | -1,577 | 191 | 530 | 2,092 | 1,703 | 149 | -201 |
| Tax % | -24% | 42% | -25% | 25% | 27% | 14% | |
| Net Profit | -1,202 | 112 | 665 | 1,564 | 1,240 | 128 | -117 |
| EPS in Rs | -258.21 | 23.97 | 142.75 | 335.94 | 266.31 | 0.28 | -0.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 3% | -14% | ||
| Compounded Profit Growth | % | 16% | -44% | -91% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 16% | 18% | 2% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 |
| Reserves | -1,568 | -1,383 | -853 | 665 | 1,806 | 1,122 |
| Borrowings | 2,052 | 0 | 213 | 230 | 233 | 2,242 |
| Other Liabilities | 7,288 | 7,892 | 9,654 | 9,533 | 10,944 | 12,839 |
| Total Liabilities | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,859 |
| Fixed Assets | 2,303 | 2,499 | 3,079 | 3,615 | 4,502 | 5,326 |
| CWIP | 1,390 | 1,466 | 1,300 | 1,368 | 1,617 | 1,874 |
| Investments | 0 | 0 | 80 | 267 | 0 | 0 |
| Other Assets | 8,736 | 7,201 | 9,212 | 9,836 | 11,521 | 13,659 |
| Total Assets | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,859 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2,303 | 3,300 | 1,699 | 1,299 | 627 | -641 |
| Cash from Investing Activity | 970 | -582 | -1,706 | -1,484 | -823 | -310 |
| Cash from Financing Activity | 1,930 | -2,150 | -43 | -74 | 37 | 1,150 |
| Net Cash Flow | 597 | 569 | -50 | -259 | -159 | 200 |
| Free Cash Flow | -2,705 | 2,656 | 692 | 112 | -138 | -1,239 |
| CFO/OP | 158% | 2,511% | 344% | 68% | 56% | 167% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 167 | 37 | 36 | 34 | 42 | 77 |
| Inventory Days | 413 | |||||
| Days Payable | 338 | |||||
| Cash Conversion Cycle | 167 | 113 | 36 | 34 | 42 | 77 |
| Working Capital Days | -37 | -25 | -33 | 10 | 13 | -39 |
| ROCE % | 6% | 16% | 45% | 29% | 4% |
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Promoters | 90.00% | 90.00% |
| FIIs | 0.17% | 0.38% |
| DIIs | 2.03% | 1.05% |
| Government | 0.02% | 0.00% |
| Public | 7.78% | 8.57% |
| No. of Shareholders | 5,98,787 | 5,56,383 |
Fundamentals
Market Cap₹ 15,601 Cr.
Current Price₹ 33.5
Book Value₹ 12.4
ROCE4.05 %
ROE1.91 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-91%
Standalone figures.
Valuation
Market capRs 14,786 Cr
Enterprise valueRs 14,161 Cr
P/E (TTM)24.03x
Price to book4.52x
Price to sales1.07x
EV / EBITDA9.82x
EV / EBIT16.12x
EV / sales1.02x
Price to cash flow4.48x
Earnings yield4.16%
Profitability
Operating margin (excl. other income)1.31%
Operating margin (incl. other income)5.77%
EBITDA margin10.42%
Pre-tax margin5.62%
Net profit margin4.44%
Net margin, latest quarter-2.06%
ROE3.51%
ROCE6.39%
ROA0.95%
ROIC (approx.)19.35%
Tax rate41.65%
Other income / net worth13.81%
Growth
Sales growth (latest year)54.22%
Sales growth QoQ-30.86%
Profit growth QoQ-129.96%
Per share
EPS (TTM)Rs 1.32
EPS (latest year)Rs 23.97
EPS (latest quarter)Rs -0.11
Book value per shareRs 7.03
Sales per shareRs 29.73
Cash flow per shareRs 7.09
Free cash flow per shareRs -2.66
Efficiency
Asset turnover0.91x
Fixed asset turnover4.05x
Inventory turnover1.31x
Inventory days279 days
Debtor days37 days
Debtors turnover9.77x
Creditor days338 days
Cash conversion cycle77 days
Working capital days-39 days
Leverage
Cash and bankRs 625 Cr
Net debtRs -625 Cr
Net debt / EBITDA-0.43x
Interest coverage8.75x
Current ratio (filing 2026-03-31)0.93x
Quick ratio (filing 2026-03-31)0.65x
Trade payables (filing 2026-03-31)Rs 3,694 Cr
Owners' fund to total sources29.32%
Cash flow
Cash from Operating Activity (latest year)Rs 3,300 Cr
Cash from Investing Activity (latest year)Rs -582 Cr
Cash from Financing Activity (latest year)Rs -2,150 Cr
Net Cash Flow (latest year)Rs 569 Cr
Free cash flow (latest year)Rs -1,239 Cr
Cash from ops / profit, 5 years1.69x
Sales to cash flow3.07x
Statement figures
Net sales (TTM)Rs 13,845 Cr
Net sales (latest year)Rs 10,128 Cr
Sales (latest quarter)Rs 2,572 Cr
Operating profit excl. other income (latest year)Rs 133 Cr
Operating profit (latest quarter)Rs -384 Cr
Other income (TTM)Rs 1,007 Cr
EBITDA (TTM)Rs 1,443 Cr
PBDT (TTM)Rs 1,342 Cr
Profit before tax (TTM)Rs 778 Cr
Tax (latest year)Rs 80 Cr
Net profit (TTM)Rs 615 Cr
Net profit (latest year)Rs 112 Cr
Net profit (latest quarter)Rs -53 Cr
Depreciation (TTM)Rs 564 Cr
Depreciation (latest quarter)Rs 101 Cr
Interest (TTM)Rs 100 Cr
Cost of goods sold (latest year)Rs 1,281 Cr
Total expenditure (latest year)Rs 9,995 Cr
Total income (latest year)Rs 10,580 Cr
Share capitalRs 4,657 Cr
ReservesRs -1,383 Cr
Shareholders' fundsRs 3,274 Cr
Total assetsRs 11,166 Cr
Net blockRs 2,499 Cr
Capital work in progressRs 1,466 Cr
ReceivablesRs 1,037 Cr
InventoryRs 978 Cr
Other liabilitiesRs 7,892 Cr
Shares outstanding (crore)465.70
Ownership
Promoter holding90.00%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BHARATCOAL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.2% | -2.8% | +1.6 pts |
| 1 month | -4.8% | -6.8% | +2.0 pts |
| 3 months | -19.0% | -7.6% | -11.3 pts |
| 6 months | +6.0% | +0.4% | +5.6 pts |
3 mutual fund schemes hold about ₹38 Cr.
Over three months 0 bought more and 2 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Bandhan Small Cap Fund | 0.10% | 33 | -12% |
| UTI Children's Hybrid Fund | 0.10% | 4 | -1% |
| ITI Small Cap Fund | 0.00% | 0 | -100% |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 236% of pre-tax profit in 2026 |
| look | Regulator order or action Regulator order or action 2026-08-26: Bharat Coking Coal Limited has informed the Exchange about Action(s) taken or orders passed |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3,587 Cr -3.6% vs Jun 2025.
Net loss ₹68 Cr.
Against our estimate for Jun 2026: sales +7.7%, profit -2662.8%. Our estimate for Sep 2026: sales Rs 2,332 Cr, profit Rs -30 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coal India Ltd | 261,916 | 8.39 | 35.0 % |
| Caliber Mining and Logistics Ltd | 3,535 | 22.6 | 21.2 % |
| Sindhu Trade Links Ltd | 3,520 | 45.5 | 4.55 % |
| Foundry Fuel Products Ltd | 5 | % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Bharat Coking Coal Ltd?
Bharat Coking Coal Ltd (BHARATCOAL) has a market capitalisation of Rs 15,601 Cr. at the 2026-10-01 close.
What were Bharat Coking Coal Ltd's latest quarterly results?
In the Jun 2026 quarter, Bharat Coking Coal Ltd sales was Rs 3,587 Cr (-3.6% vs Jun 2025) with a net loss of Rs 68 Cr.
What is the 52-week high and low of Bharat Coking Coal Ltd?
The 52-week high is Rs 45.09 and the 52-week low is Rs 29.74.