Coal India Ltd. · NSE:COALINDIA

Coal India — Q1 FY2026-27 Earnings Presentation

28 slides from Coal India's earnings presentation, Jul 27, 2026

  1. Slide 1: Exchange filing cover letter

    कोल इण्डिया लललिटे ि Coal India Limited कंपनी सचिवालय Company Secretariat Regd. Office:3rd floor, Core-2 3 तल्ला, कोर-2, प्रेमिसेस-04-एिआर,प्लॉट-ए एफ- Premises no-04-MAR, Plot no-AF-III, Action III,एक्शन एररया-1A, न्यूटाउन, रजरहट, कोलकाता- Area-1A, Newtown, Rajarhat,Kolkata-700156 700156, फोन-033232

  2. Slide 2: Physical and Financial Performance Q1 2026-27

    COAL INDIA LTD Physical and Financial Performance Q1 2026-27 1

  3. Slide 3: Coal gasification, washery and revenue sharing MDO

    India’s First Commercial Coal Gasification Project: Foundation stone laid by Hon'ble President Smt. Droupadi Murmu and Hon'ble Prime Minister Shri Narendra Modi on June 20, 2026. ₹25,000 crore investment by BCGCL (CIL–BHEL JV) with Annual capacity 6.6 lakh Te of Ammonium Nitrate. Enhancement of Coal

  4. Slide 4: Solar power plants in Gujarat

    100 MW Solar Power Plant at Bhadramali, Gujarat: CIL has received the commissioning certificate dated 04.05.2026 from Gujarat Energy Development Agency (GEDA) for 100 MW capacity Solar Power Plant at Bhadramali, Gujarat w.e.f. 31.03.2026. For the first time, Coal India recorded revenue from the sale

  5. Slide 5: Physical Performance Q1 2026-27

    Physical Performance Q1 2026-27 7% 4% 1% Coal Production (MT) Coal Offtake (MT) OB Removal (M.CuM) Q1 26-27 Q1 26-27 Q1 26-27 169.63 197.86 504.68 Q1 25-26: 183.32 Q1 25-26: 190.96 Q1 25-26: 508.31 Q1 26-27 Q1 26-27 Q1 26-27 Q1 25-26 Q1 25-26 Q1 25-26 4

  6. Slide 6: Coal production by subsidiary

    Departmental Contractual Q1 26-27 Variance Subsidiary Q1 25-26 100% 0.00 with Last (Actual) Target Actual Year (%) ECL 12.56 11.43 11.54 -1% 80% BCCL 9.53 6.56 9.04 -27% 60% 5.38 15.43 13.08 9.68 38.72 35.31 CCL 20.93 18.31 16.64 10% 30.05 40% NCL 35.30 30.05 35.89 -16% WCL 18.35 16.63 17.39 -4% 20%

  7. Slide 7: Coal offtake by subsidiary and mode

    Q1 26-27 Variance Mode wise OFFTAKE (198 Mill Te) Subsidiary Q1 25-26 with Last (Actual) Target Actual Year (%) 133 150 ECL 16.08 13.96 12.49 12% BCCL 10.62 7.72 8.98 -14% CCL 26.24 21.89 18.81 16% 100 62 NCL 36.12 33.07 34.65 -5% WCL 19.42 17.78 17.66 1% 50 SECL 53.24 48.83 46.34 5% 3 MCL 59.15 54.

  8. Slide 8: Overburden removal by subsidiary

    Departmental Contractual Q1 26-27 Variance Subsidiary Q1 25-26 100% with Last (Actual) Target Actual Year (%) 80% ECL 45.05 56.61 46.54 22% BCCL 41.50 32.95 49.45 -33% 60% 84.33 32.26 84.21 51.87 30.44 98.99 67.14 CCL 31.00 37.74 29.34 29% 40% NCL 114.47 106.87 114.61 -7% WCL 112.40 102.99 89.57 15%

  9. Slide 9: Raw coal stock position

    Raw Coal (Mil Tonne) Overall Particulars ECL BCCL CCL NCL WCL SECL MCL NEC Closing Stock as on 30-06-2026 CIL Opening Stock as on 11.99 9.17 19.36 8.06 13.03 24.87 43.76 0.03 130.28 01-04-2026 ECL 9% Closing Stock as on MCL BCCL 9.44 7.97 15.50 5.04 11.88 20.15 31.35 0.02 101.35 8% 30-06-2026 31% CC

  10. Slide 10: Q1 2026 financial performance

    Q1 2026 - 27

  11. Slide 11: Key financial metrics Q1 26-27

    Sale of Product Revenue from Operations Profit Before Tax (₹ Crore) (₹ Crore) (₹ Crore) 7% 45,135 8% 46,255 0.4% 42,081 11,719 11,776 42,919 Q1 26-27 Q1 25-26 Q1 26-27 Q1 25-26 Q1 26-27 Q1 25-26 Profit After Tax EBITDA EBITDA on Revenue from (₹ Crore) (₹ Crore) Operation 0.7% 14,349 14,348 2% 8,850

  12. Slide 12: Statement of profit summary

    ₹ Crore Particulars Q1 26-27 Q1 25-26 Inc/Dec Inc/Dec% Sale of Product 45,135 42,081 3,054 7% Sale of services & other revenues 1,120 839 281 34% Revenue from Operations 46,255 42,919 3,336 8% Other Income 2,040 1,616 424 26% Total Income 48,295 44,535 3,760 8% Expenditure 36,816 32,903 3,913 12% PB

  13. Slide 13: Expenditure breakdown

    ₹ Crore Particulars Q1 26-27 Q1 25-26 Inc/Dec Inc/Dec% Cost of Materials Consumed 3,260 2,562 698 27% Changes in inventories 1,418 149 1,269 851% Employee Benefits Expense 11,023 10,978 45 0.4% Finance Costs 327 265 62 23% Depreciation, Amortization and Impairment Expenses 2,303 2,307 -4 -0.2% Strip

  14. Slide 14: Profit before tax by subsidiary

    ₹ Crore Subsidiary Q1 26-27 Q1 25-26 Inc/Dec Inc/Dec% ECL 517 256 261 102% BCCL -103 247 -350 -142% CCL 1,019 906 113 12% NCL 3,397 3,631 -234 -6% WCL 974 1,132 -158 -14% SECL 2,139 1,982 157 8% MCL 3,226 3,221 5 0.2% CMPDIL 160 95 65 68% CIL St (Excl. Dividend) 211 175 36 20% CIL Consolidated 11,71

  15. Slide 15: Profit after tax by subsidiary

    ₹ Crore Subsidiary Q1 26-27 Q1 25-26 Inc/Dec Inc/Dec% ECL 377 178 199 112% BCCL -68 177 -245 -138% CCL 830 661 169 26% NCL 2,616 2,737 -121 -4% WCL 729 847 -118 -14% SECL 1,519 1,418 101 7% MCL 2,399 2,448 -50 -2% CMPDIL 116 76 41 54% CIL St (Excl. Dividend) 153 116 37 32% CIL Consolidated 8,850 8,7

  16. Slide 16: Financial ratios

    Ratios 30.06.26 31.03.26 Remarks Debt Equity Ratio 0.12 0.12 Stable capital structure, No significant Change Current Ratio 1.90 1.86 Increase in Deposits Quick Ratio 1.70 1.62 Increase in Deposits Debtor Turnover Ratio (no. of months of Gross Sales) 0.79 0.81 Decrease in Trade Receivables Inventory

  17. Slide 17: Sale of product and realization analysis

    Q1 26-27 Q1 25-26 Inc / Dec Inc / Dec % Sale of Product (₹ Crore) 45,135 42,081 3,054 7% Q1 26-27 Q1 25-26 Inc/Dec Impact (₹ Cr) Remarks 168.07 165.77 2.31 479 Increase in FSA Qty FSA Qty.(In Mill. Te) Increase in Per Tonne billing Price (In Rs./Te.) 2099.41 2076.15 23.26 391 realisation Qty.(In Mil

  18. Slide 18: Sale of product excluding other charges

    Sale of Product (₹ Crore) Q1 26-27 Q1 25-26 Inc / Dec Inc / Dec % (Excl. Other Charges) 31,617 30,306 1,311 4% Q1 26-27 Q1 25-26 Inc/Dec Impact (₹ Cr) Remarks 168.07 165.77 2.31 339 Increase in FSA Qty FSA Qty.(In Mill. Te) Reduction in Per Tonne billing Price (In Rs./Te.) 1435.40 1468.44 -33.04 -55

  19. Slide 19: Sale of services and other revenues

    ₹ Crores Q1 26-27 Q1 25-26 Inc / Dec Inc / Dec % Sale of services & other revenues 1,120 839 281 34% Reason of Variance  Increase in Inflated Mileage Income ₹ 60 Cr  Increase in Stripping Activity Provision Reversal ₹ 235 Cr 18

  20. Slide 20: Other income variance

    ₹ Crore Q1 26-27 Q1 25-26 Inc / Dec Inc / Dec % 2,040 1,616 424 26% Reason of Variance  Increase on Interest on Deposits : ₹ 449 Cr 19

  21. Slide 21: Cost of materials consumed variance

    ₹ Crore Q1 26-27 Q1 25-26 Inc / Dec Inc / Dec % 3,260 2,562 698 27% Reason of Variance  Increase in Explosive Expenses : ₹ 244 Crore  Increase in Oil & Lubricant Expenses : ₹435 Crore  Increase in HEMM, Other Spares and Timber cost : ₹19 Crore 20

  22. Slide 22: Employee benefits expense variance

    ₹ Crore Q1 26-27 Q1 25-26 Inc / Dec Inc / Dec % 11,023 10,978 45 0.4% Reason of Variance  Decrease in Actuarial valuation for Gratuity & Leave Encashment (Discounting Rate changed from 6.3% to 6.8%) : ₹94 Cr  Uniform Reimbursement: ₹ 132 Cr (Last year Exp booked in Q2 25-26) 21

  23. Slide 23: Finance costs variance

    ₹ Crore Q1 26-27 Q1 25-26 Inc / Dec Inc / Dec % 327 265 62 23% Reason of Variance  Increase in Borrowing Cost (mainly BCCL, ECL): ₹ 40 Cr  Increase in unwinding of discount (MCP revision): ₹ 22 Cr 22

  24. Slide 24: Depreciation and amortization variance

    ₹ Crore Q1 26-27 Q1 25-26 Inc / Dec Inc / Dec % 2,303 2,307 -4 -0.2% Reason of Variance  Provision for Impairment of Exploration & Evaluation Asset as coal blocks declared under safety zone during Q1 25-26(SECL): ₹ 167 Cr  Increase in Amortisation of Stripping Activity Assets: ₹ 122 Cr  Increase

  25. Slide 25: Contractual expense variance

    ₹ Crore Q1 26-27 Q1 25-26 Inc / Dec Inc / Dec % 8,658 7,815 843 11% Reason of Variance  Increase in Outsourcing Exp for Coal and OB: ₹ 784 Cr  Increase in Transportation & Wagon loading Exp : ₹ 73 Cr  Reduction in Other Contractual Exp: ₹ 14 Cr 24

  26. Slide 26: Other expenses variance

    ₹ Crore Q1 26-27 Q1 25-26 Inc / Dec Inc / Dec % 11,658 10,222 1,436 14% Reason of Variance  Increase in Rates & Taxes : ₹1,246 Cr (Increase in offtake & increase in Jharkhand Mineral-Bearing Land Cess)  Increase in Power Exp : ₹136 Cr  Increase in P&M Repairs : ₹37 Cr 25

  27. Slide 27: Trade receivables by subsidiary

    ₹ Crore As on As on As on Inc / (Dec) Subsidiary 30.06.2026 31.03.2026 30.06.2025 Wrt 31.03.26 ECL 1,309 1,742 2,005 (433) BCCL 2,410 2,682 2,193 (272) CCL 1,426 1,426 2,033 - NCL 1,099 1,128 2,500 (29) WCL 4,160 3,680 4,092 480 SECL 1,424 1,778 1,655 (354) MCL 3,995 3,538 2,867 457 CIL 11 11 11 - C

  28. Slide 28: Thank You

    Thank You

Coal India — Q1 FY2026-27 Earnings Presentation on 6ix