Coal India arm providing mine planning, exploration, geomatics and environment consultancy for coal mining.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 143 | 143 | 143 | 143 | 143 | 143 |
| Reserves | 659 | 872 | 1.1k | 1.4k | 1.9k | 2.1k |
| Borrowings | 1 | 1 | 2 | 1 | 1 | 1 |
| Other Liabilities | 915 | 677 | 680 | 580 | 641 | 974 |
| Total Liabilities | 1.7k | 1.7k | 1.9k | 2.2k | 2.7k | 3.3k |
| AssetsFixed Assets | 188 | 205 | 244 | 247 | 247 | 243 |
| CWIP | 37 | 39 | 15 | 12 | 8 | 42 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.5k | 1.4k | 1.7k | 1.9k | 2.4k | 3.0k |
| Total Assets | 1.7k | 1.7k | 1.9k | 2.2k | 2.7k | 3.3k |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 83 | 192 | 399 | 246 | 671 | 716 |
| Cash from Investing | -18 | -12 | -86 | -240 | -457 | -161 |
| Cash from Financing | -96 | -90 | -94 | -119 | -201 | -375 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 43 | 150 | 356 | 214 | 629 | 652 |
| FCF Margin | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
CMPDI · CAPITAL_INTENSIVE
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