BHARATCOAL.NS BHARATCOAL NSE
₹41.34
+1.87% 1Y
Market & Price
Market Cap
-
Current Price
₹41.34
High / Low (52W)
₹41.34 / ₹29.95
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
3.13%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.06
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹20,585.35 Cr
Current Assets
₹10,029.83 Cr
Working Capital
₹-733.97 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
3.38%
Profit 5Y
-42.21%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -42.2% CAGR over 5 years.
- RSI at 76 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 3,865.79 Cr | 3,282.95 Cr |
| Cost of Revenue | 1,164.37 Cr | 859.59 Cr |
| Gross Profit | 2,701.42 Cr | 2,423.36 Cr |
| Operating Expenses | 2,899.36 Cr | 2,908.74 Cr |
| Operating Income | -197.94 Cr | -485.38 Cr |
| EBITDA | 88.00 Cr | 71.17 Cr |
| Interest Expense | 23.78 Cr | 52.23 Cr |
| Pretax Income | 64.22 Cr | 18.94 Cr |
| Tax Provision | -2.28 Cr | -8.34 Cr |
| Net Income | 66.50 Cr | 27.28 Cr |
| Diluted EPS | 0.14 | 0.06 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 12,349.14 Cr | 13,161.10 Cr | 15,917.21 Cr | 13,644.78 Cr |
| Cost of Revenue | 3,807.87 Cr | 3,846.02 Cr | 4,198.23 Cr | 3,710.54 Cr |
| Gross Profit | 8,541.27 Cr | 9,315.08 Cr | 11,718.98 Cr | 9,934.24 Cr |
| Operating Expenses | 8,332.05 Cr | 7,558.39 Cr | 10,542.68 Cr | 10,905.90 Cr |
| Operating Income | 209.22 Cr | 1,756.69 Cr | 1,176.30 Cr | -971.66 Cr |
| EBITDA | 887.40 Cr | 2,486.11 Cr | 2,356.06 Cr | 785.38 Cr |
| Interest Expense | 55.69 Cr | 60.46 Cr | 72.49 Cr | 158.64 Cr |
| Pretax Income | 530.19 Cr | 2,091.67 Cr | 1,702.89 Cr | 149.18 Cr |
| Tax Provision | -134.59 Cr | 527.21 Cr | 462.70 Cr | 20.90 Cr |
| Net Income | 664.78 Cr | 1,564.46 Cr | 1,240.19 Cr | 128.28 Cr |
| Diluted EPS | 1.43 | 3.36 | 2.66 | 0.28 |
Compounded Sales Growth
| 5 Years: | 3.38% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -42.21% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +1.87% |
| 6 Months: | - |
| 3 Months: | +25.65% |
| 1 Month: | +23.96% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Total Assets | 13,312.86 Cr | 14,727.73 Cr | 17,283.48 Cr | 20,585.35 Cr |
| Current Assets | 6,559.20 Cr | 7,284.80 Cr | 8,540.60 Cr | 10,029.83 Cr |
| Cash & Equivalents | 544.44 Cr | 285.49 Cr | 167.44 Cr | 367.09 Cr |
| Inventory | 1,029.06 Cr | 1,381.58 Cr | 1,960.14 Cr | 3,046.88 Cr |
| Receivables | 1,251.15 Cr | 1,333.25 Cr | 1,847.76 Cr | 2,863.18 Cr |
| Total Liabilities | 9,508.96 Cr | 9,406.01 Cr | 10,820.75 Cr | 14,806.55 Cr |
| Current Liabilities | 6,819.54 Cr | 6,028.97 Cr | 7,189.11 Cr | 10,763.80 Cr |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Debt | 212.64 Cr | 230.23 Cr | 233.17 Cr | 2,241.74 Cr |
| Total Equity | 3,803.90 Cr | 5,321.72 Cr | 6,462.73 Cr | 5,778.80 Cr |
| Shares Outstanding | 465.70 Cr | 465.70 Cr | 465.70 Cr | 465.70 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating Cash Flow | 1,698.78 Cr | 1,299.14 Cr | 626.91 Cr | -640.64 Cr |
| Investing Cash Flow | -1,705.83 Cr | -1,484.42 Cr | -822.80 Cr | -309.59 Cr |
| Financing Cash Flow | -42.97 Cr | -73.84 Cr | 37.12 Cr | 1,149.78 Cr |
| Capital Expenditure | -1,013.20 Cr | -1,201.00 Cr | -834.71 Cr | -618.65 Cr |
| Free Cash Flow | 685.58 Cr | 98.14 Cr | -207.80 Cr | -1,259.29 Cr |
| Net Change in Cash | -50.02 Cr | -259.12 Cr | -158.77 Cr | 199.55 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Gross Margin % | 69.2% | 70.8% | 73.6% | 72.8% |
| Operating Margin % | 1.7% | 13.3% | 7.4% | -7.1% |
| Net Margin % | 5.4% | 11.9% | 7.8% | 0.9% |
| ROE % | 17.5% | 29.4% | 19.2% | 2.2% |
| ROCE % | 3.2% | 20.2% | 11.7% | -9.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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