Sign in to fuzzto save your conversations, follow your research and come back anytime.
Bharat Coking Coal
SectorOil & Gas
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 3,688.23 | 3,865.79 | 3,719.59 | 2,571.6 | 3,468.99 | 3,282.95 | 3,587.27 |
| Expenses | 3,122.13 | 3,803.87 | 3,528.51 | 2,955.24 | 3,435.27 | 3,618.21 | 3,651.74 |
| EBITDA | 566.1 | 61.92 | 191.08 | -383.64 | 33.72 | -335.26 | -64.47 |
| Depreciation | 103.58 | 259.86 | 99.67 | 100.87 | 126.9 | 150.12 | 126.24 |
| EBIT | 462.52 | -197.94 | 91.41 | -484.51 | -93.18 | -485.38 | -190.71 |
| Interest | 16.52 | 23.78 | 26.21 | 33.84 | 46.36 | 52.23 | 48.33 |
| Profit Before Tax | 446 | -221.72 | 65.2 | -518.35 | -139.54 | -537.61 | -239.04 |
| Net Profit | 424.99 | 66.5 | 176.87 | -52.99 | -22.88 | 27.28 | -68.09 |
| EPS | 0.91 | 0.14 | 0.38 | -0.11 | -0.05 | 0.06 | -0.15 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,302.54 | 3,300.23 | 1,698.78 | 1,299.14 | 626.91 | -640.64 |
| Investing Cash Flow | 969.59 | -582.07 | -1,705.83 | -1,484.42 | -822.8 | -309.59 |
| Financing Cash Flow | 1,930.39 | -2,149.5 | -42.97 | -73.84 | 37.12 | 1,149.78 |
| Net Cash Flow | 597.44 | 568.66 | -50.02 | -259.12 | -158.77 | 199.55 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,088.81 | 3,273.77 | 3,803.9 | 5,321.72 | 6,462.73 | 5,778.8 |
| Total Liabilities | 9,339.7 | 7,892.2 | 9,508.96 | 9,406.01 | 10,820.75 | 14,806.55 |
| Total Assets | 12,428.5 | 11,166 | 13,312.9 | 14,727.7 | 17,283.5 | 20,585.3 |