State-owned Maharatna coal miner producing ~768 MT a year via seven regional subsidiaries in India.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6.2k | 6.2k | 6.2k | 6.2k | 6.2k | 6.2k | 6.2k | 6.2k |
| Reserves | 26.0k | 30.4k | 37.0k | 54.7k | 76.6k | 92.9k | 99.2k | 112.9k |
| Borrowings | 6.4k | 5.9k | 3.5k | 4.3k | 6.5k | 9.1k | 13.8k | 14.1k |
| Other Liabilities | 111.4k | 118.6k | 132.8k | 156.2k | 147.2k | 150.7k | 146.5k | 152.5k |
| Total Liabilities | 150.0k | 161.1k | 179.4k | 221.4k | 236.5k | 259.0k | 265.6k | 285.7k |
| AssetsFixed Assets | 36.8k | 42.4k | 46.7k | 64.5k | 75.7k | 82.9k | 87.1k | 91.8k |
| CWIP | 8.3k | 10.5k | 12.9k | 17.6k | 19.0k | 22.4k | 17.2k | 15.8k |
| Investments | 2.0k | 6.0k | 8.9k | 7.1k | 7.1k | 7.6k | 9.6k | 10.2k |
| Other Assets | 102.9k | 102.2k | 110.9k | 132.1k | 134.7k | 146.1k | 151.8k | 167.8k |
| Total Assets | 150.0k | 161.1k | 179.4k | 221.4k | 236.5k | 259.0k | 265.6k | 285.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 16.4k | 5.0k | 10.6k | 41.1k | 35.7k | 18.1k | 29.2k | 43.2k |
| Cash from Investing | -7.9k | 1.0k | 182 | -25.7k | -23.5k | -4.5k | -10.1k | -34.0k |
| Cash from Financing | -10.9k | -4.8k | -8.5k | -13.4k | -13.7k | -13.9k | -13.3k | -11.8k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9.4k | -612 | -260 | 29.1k | 20.5k | 1.4k | 16.0k | 31.2k |
| 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.
COALINDIA · CAPITAL_INTENSIVE
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