Bharat Coking Coal Limited · NSE:BHARATCOAL
Bharat Coking Coal — Q1 FY2026-27 Earnings Presentation
18 slides from Bharat Coking Coal's earnings presentation, Jul 22, 2026
Slide 1: Cover letter to stock exchanges on Q1 results presentation
Ref. No.: BCCL: CS: F-Post-Listing-2:29 Dated: 22.07.2026 To, To Listing Department, Listing Department, Bombay Stock Exchange Limited, National Stock Exchange of India Limited Mumbai-400051 Mumbai-400051 Scrip Code 544678 Ref: ISIN – INE05XR01022 Sub: Presentation made by Company on the Quarterly F
Slide 2: Performance Highlights for the Quarter ended 30th June 2026
Performance Highlights for the Quarter ended 30th June 2026
Slide 3: Basis of Preparation of Financial Statements
BASIS OF PREPARATION OF FINANCIAL STATEMENTS PRESENTATION ON FINANCIAL RESULTS OF BCCL The Financial Statement of BCCL for the quarter ended 30th June, 2026 has been prepared in FOR THEHALF accordance YEAR/Accounting with Indian QUARTER ENDED 30.09.2023 Standards (Ind-ASs) notified by Ministry of Co
Slide 4: Major Highlights for the Quarter ended on 30.06.2026
Major Highlights for the Quarter ended on 30.06.2026 The newly constructed Bhojudih washery, having a capacity of 2.0 Mill Te Per Annum, started its commercial operations with effect from 26-05-2026, enhancing BCCL’s total washing capacity to 17.35 MT (including 1.70 MT of TSL). The ASGKCC mine of K
Slide 5: Physical Performance (Q1 26-27 vs Q1 25-26)
PHYSICAL PERFORMANCE (Q1 26-27 vs Q1 25-26) PRODUCTION (IN MT) OFFTAKE (IN MT) OB REMOVAL (IN MCuM) 49.45 9.04 8.94 6.56 7.70 50.00 31.87 10.00 10.00 8.00 40.00 8.00 6.00 6.00 30.00 4.00 4.00 20.00 2.00 2.00 10.00 0.00 0.00 0.00 Actual Q1 Actual Q1 Actual Q1 Actual Q1 Actual Q1 Actual Q1 26-27 25-26
Slide 6: Financial Performance (Q1 26-27 vs Q1 25-26)
FINANCIAL PERFORMANCE (Q1 26-27 vs Q1 25-26) ₹ in crore Sl. No. Particulars Q1 26-27 Q1 25-26 a. Total Income 3723.24 3901.79 b. Total Expenditure 3826.31 3654.39 c. Revenue from Operations/Operating Income 3587.27 3719.59 e. Profit/(Loss) before Tax (a-b) (103.07) 247.40 f. Less: Tax Expenses (34.9
Slide 7: Sales Overview (Q1 26-27 vs Q1 25-26)
SALES OVERVIEW (Q1 26-27vs Q1 25-26) Q1 2026-27 Q1 2025-26 Particulars Qty Net Sales Av. Real Qty Net Sales Av. Real Remarks (MT) (₹ Crores) (₹ Per Ton) (MT) (₹ Crores) (₹ Per Ton) REVENUE FSA 5.59 1,484.01 2,654.76 7.39 2,207.75 2,987.48 PI CY - Nil, PY - 121.75 Cr. Liquidation of the W-V grade of
Slide 8: Performance of BCCL Washeries
Performance of BCCL Washeries Q1 26-27 Q1 25-26 Particulars BOM BCCL BCCL Dept. TSL Dept. BOM TSL Washeries Washerie Washery Washery Total Washeries Washeries Washery Washery Total s Total Total Operable capacity 5.13 34.00 39.13 4.25 43.38 10.25 29.00 39.25 4.25 43.50 (in LT) Total Coal feed (in 0.
Slide 9: Debtors' Analysis for Q1 2026-27
DEBTORS’ ANALYSIS FOR Q1 2026-27 ₹ in crore Balance as on 01.04.2026 Balance as on 30.06.2026 % increase/ Advances Realization/ Advances Name of Billing (decrease) as on Adjustment as on Customer Q1:26-27 from Undispute 01.04.2026 Q1:26-27 Undispute 30.06.2026 Disputed Total Disputed Total opening d
Slide 10: Ageing of Trade Receivables
AGEING OF TRADE RECEIVABLES ₹ in Crore For the Unbilled Less than 6 6 months 1 More than 3 Total period 1-2 years 2-3 years Dues months year years ended June 255.61 1667.10 44.07 60.77 111.49 361.36 2500.40 2026 March 342.00 1950.78 36.78 60.77 111.49 361.36 2863.18 2026
Slide 11: Inventory of Raw Coal
INVENTORY OF RAW COAL QTY. IN MT RAW COAL AS AT 30.06.2026 AS AT 31.03.2026 OPENINGSTOCK (1st April) 9.41 6.85 ADJUSTMENT 0.00 0.00 PRODUCTION 6.56 35.52 OUTSIDE DISPATCH & FEED TO WASHERY 7.72 32.96 SHORTAGE BEYOND 5% 0.00 0.00 CLOSING STOCK 7.97 9.41 ACCRETION(+)/ DECRETION(-) (1.44) 2.56 STOCK QT
Slide 12: Financial KPIs (Key Performance Indicators)
FINANCIAL KPIs (Key Performance Indicators) Sl No Description Q1 2026-27 FY 2025-26 Remarks EBITDA as a percentage of Total Income refers to the percentage derived EBITDA as a by dividing EBITDA by total income where EBITDA is calculated as profit 1 percentage of Total 1.92 5.26 / (loss) for the per
Slide 13: Financial KPIs (Key Performance Indicators)
FINANCIAL KPIs (Key Performance Indicators) Sl No Description Q1 2026-27 FY 2025-26 Remarks Trade receivables as Trade receivables as number of days of Revenue from operations refers to number of days of Trade Receivables on the reporting date (excluding unbilled receivables) as 5 57 67 Revenue from
Slide 14: Variance Analysis (1/2) (Q1 26-27 vs Q1 25-26)
VARIANCE ANALYSIS (1/2) (Q1 26-27 vs Q1 25-26) ₹ in Crore Particulars Q1 2026-27 Q1 2025-26 Difference % change Reasons Revenue from The reduction in sales is on account of reduction in 3,587.27 3,719.59 (132.32) (3.56)% operations outside dispatch from 8.83 Mill Te to 7.81 Mill Te. Decrease in othe
Slide 15: Variance Analysis (2/2) (Q1 26-27 vs Q1 25-26)
VARIANCE ANALYSIS (2/2) (Q1 26-27 vs Q1 25-26) ₹ in Crore Particulars Q1 2026-27 Q1 2025-26 Difference % change Reasons The primary reason of increase in Finance cost is availment of the Finance Cost 48.33 26.21 22.12 84.40% Working Capital & Bank Overdraft facility by the company to meet the fundin
Slide 16: Capex Comparison
CAPEX COMPARISON ₹ in crore Actual Actual Asset Head (Q1 2026-27) (Q1 2025-26) Plant & Machinery (incl. Railway Siding) 106.42 44.17 Solar Projects 0.57 26.44 Land 4.36 0.97 Telecommunication 4.81 35.24 Development 14.22 63.60 Building 13.11 4.65 Exploration & Evaluation 0.31 0.09 Office Equipment 1
Slide 17: Certain Financial Figures Comparatives
Certain Financial Figures Comparatives ₹ in Crore Amount Amount Sl No Description Remarks Q1 2026-27 Q1 2025-26 With persistent persuasion and reconciliation from customers higher 1 Sales Realization 4,402.17 3,735.62 realizations were made possible during the quarter. Reducing the debtors from ₹ 28
Slide 18: Thank You
THANK YOU Corporate Accounts, BCCL
Bharat Coking Coal — Q1 FY2026-27 Earnings Presentation on 6ix