COALINDIA
₹463.05-1.4 (-0.3%)
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 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,464.60 | 30,672.90 | 35,779.80 | 37,824.50 | 35,842.20 | 30,186.70 | 34,924.20 | 46,490 | |
| Expenses | 24,287.40 | 24,161.70 | 26,201.60 | 29,057.30 | 25,893.10 | 26,421.90 | 28,132 | 37,107.10 | |
| Operating Profit | 12,177.20 | 6,511.20 | 9,578.20 | 8,767.20 | 9,949.10 | 3,764.80 | 6,792.20 | 9,382.90 | |
| Other Income | 1,884.60 | 1,505.04 | 2,143.20 | 3,937.22 | 1,615.86 | 2,140.46 | 2,391.64 | 5,127.72 | |
| Interest | 208.83 | 208.14 | 225.54 | 241.14 | 265.11 | 286.87 | 320.73 | 343.55 | |
| Depreciation | 1,952.49 | 1,897.76 | 2,513.47 | 2,781.77 | 2,307.24 | 2,664.44 | 2,218.34 | 2,946.65 | |
| Profit Before Tax | 14,147.20 | 8,153.37 | 11,792.40 | 12,873.20 | 11,709.20 | 6,114.58 | 9,472.61 | 14,626.80 | |
| Tax | 3,203.66 | 1,878.57 | 3,301.20 | 3,280.66 | 2,974.98 | 1,851.94 | 2,306.63 | 3,718.96 | |
| Net Profit | 10,943.60 | 6,274.80 | 8,491.22 | 9,592.53 | 8,734.17 | 4,262.64 | 7,165.98 | 10,907.80 | |
| EPS in Rs | 17.78 | 10.21 | 13.80 | 15.58 | 14.19 | 7.07 | 11.61 | 17.59 |