COALINDIA
₹386.8-1.7 (-0.44%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit increased by 13% in the latest quarter compared to last quarter, highlighting effective cost management.
- Operating margin rose by 3.41% from Q409 to Q503, indicating improved operational efficiency.
- Higher Other Income in Q503 suggests better investment returns, adding positively to overall profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,983.20 | 32,776.40 | 36,154 | 37,410.40 | 36,464.60 | 30,672.90 | 35,779.80 | 37,824.50 | |
| Expenses | 26,785.70 | 26,000 | 26,268 | 28,298.40 | 24,287.40 | 24,161.70 | 26,201.60 | 29,057.30 | |
| Operating Profit | 9,197.50 | 6,776.40 | 9,886 | 9,112 | 12,177.20 | 6,511.20 | 9,578.20 | 8,767.20 | |
| Other Income | 1,537.82 | 1,983.89 | 2,203.26 | 2,244.11 | 1,884.60 | 1,505.04 | 2,143.20 | 3,937.22 | |
| Interest | 177.94 | 182.48 | 226.77 | 232.18 | 208.83 | 208.14 | 225.54 | 241.14 | |
| Depreciation | 1,138.38 | 1,178.16 | 1,260.35 | 1,993.44 | 1,952.49 | 1,897.76 | 2,513.47 | 2,781.77 | |
| Profit Before Tax | 10,712.30 | 8,850.01 | 12,374.90 | 11,430.50 | 14,147.20 | 8,153.37 | 11,792.40 | 12,873.20 | |
| Tax | 2,770.93 | 2,036.51 | 3,281.24 | 2,790.03 | 3,203.66 | 1,878.57 | 3,301.20 | 3,280.66 | |
| Net Profit | 7,941.40 | 6,813.50 | 9,093.69 | 8,640.45 | 10,943.60 | 6,274.80 | 8,491.22 | 9,592.53 | |
| EPS in Rs | 12.93 | 11.03 | 14.72 | 14.09 | 17.78 | 10.21 | 13.80 | 15.58 |