Coal India credit ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
13,82113,8218,9086,2894,115
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−42,940−42,940−28,482−27,197−39,861
0.11×0.11×0.09×0.08×0.07×
−0.35×−0.35×−0.28×−0.33×−0.69×
0.34×0.34×0.19×0.13×0.11×
−1.01×−1.04×−0.61×−0.57×−1.08×
25.57×25.57×42.91×50.33×46.97×
9.6%10.3%8.2%7.0%6.6%
As filed — company-reported covenants
0.13×————
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

COALINDIA₹393.10

Coal India Ltd.

· Energy & Power
₹ CrorePeersNLCINDIAONGCBPCLGAILIOCRELIANCEHINDPETROOILMcap ₹2.42L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt4,114.76,289.08,908.413,821.513,821.5
Net Debt-39,861.1-27,197.3-28,482.2-42,940.4-42,940.4
Total Debt/Equity0.070.080.090.110.11
Net Debt/Equity-0.69-0.33-0.28-0.35-0.35
Total Debt/EBITDA0.110.130.190.340.34
Net Debt/EBITDA-1.08-0.57-0.61-1.04-1.01
Interest Coverage (EBIT/Interest)46.9750.3342.9125.5725.57
Total Debt/Total Capital %6.627.008.1810.259.59
As Filed — company-reported covenants
Debt/Equity (as filed)————0.13
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 193%.