Coal India Ltd. · NSE:COALINDIA

Coal India — Q1 FY2025-26 Earnings Presentation

28 slides from Coal India's earnings presentation, Jul 31, 2025

  1. Slide 1: Exchange filing cover letter for Q1 results presentation

    कोल इि डया ल मटे ड Coal India Limited कंपनी स चवालय Company Secretariat Regd. Office:3rd floor, Core-2 3 त ला, कोर-2, े मसेस-04-एमआर, लॉट-ए एफ- Premises no-04-MAR, Plot no-AF-III, Action III,ए शन ए रया-1A, यट ू ाउन, रजरहट, कोलकाता- Area-1A, Newtown, Rajarhat,Kolkata-700156 700156, फोन-0332324555, PH

  2. Slide 2: Coal India Ltd Quarter 1, 2025-26

    COAL INDIA LTD Quarter 1, 2025-26 1

  3. Slide 3: Major Events

    Major Events 01 Copper & Critical Mineral Sectors MoU signed on 30.06.2025 with Hindustan Copper Ltd to collaborate in copper and critical minerals sectors 02 New Graphite and Vanadium Block Preferred bidder for Oranga Revatipur Graphite and Vanadium Block of Chhattisgarh auctioned for mining lease

  4. Slide 4: Major Events

    Major Events 04 New MDO Mine of CCL A new mine Kotre-Basant Pur in CCL has started its operations w.e.f. 15.04.2025 under MDO Mode with a capacity of 5 MTY. 05 New Renewable Energy Subsidiary Incorporation of CIL RAJASTHAN AKSHAY URJA LIMITED, Certificate of Incorporation dtd 09.06.2025 CIL - 74% RV

  5. Slide 5: Coal Production, Offtake and OB Removal

    Coal Coal OB Removal Production (MT) Offtake (MT) (M.CuM) Q1 25-26: 183.32 Q1 25-26: 191.04 Q1 25-26: 507.72 3% 4% 5% Q1 24-25: 189.28 Q1 24-25: 198.92 Q1 24-25: 532.26 4

  6. Slide 6: Coal Production (Mill. Te)

    Coal Production (Mill. Te) Q1 25-26 Subsidiary Q1 24-25 Variance (Actual) with Last Departmental Hired Target Actual Year (%) ECL 13.79 11.54 11.70 -1% 41.27 BCCL 12.21 9.04 10.53 -14% 50 CCL 36.95 23.14 16.64 19.18 -13% Mill. Te. NCL 37.03 35.89 35.78 0.3% 13.58 WCL 18.24 17.39 18.25 -5% 8.99 11.87

  7. Slide 7: Coal Offtake (Mill. Te)

    Coal Offtake (Mill. Te) Q1 25-26 Subsidiary Q1 24-25 Variance (Actual) with Last Target Actual Year (%) MODE WISE OFFTAKE Q1 25-26 ECL 15.63 12.48 13.01 -4% 200 BCCL 11.53 8.96 9.79 -9% 130 150 CCL 27.41 18.73 22.21 -16% 100 NCL 35.80 34.64 35.06 -1% 58 50 WCL 18.80 17.65 18.14 -3% 3 0 SECL 54.30 46

  8. Slide 8: OB Removal (Mill. CuM)

    OB Removal (Mill. CuM) Q1 25-26 Subsidiary Q1 24-25 Variance (Actual) with Last Target Actual Year (%) Departmental Hired ECL 41.98 46.54 52.46 -11% 150 BCCL 44.76 49.08 46.57 5% 120 86.42 84.87 83.32 CCL 39.25 29.34 31.13 -6% 80.70 90 Mill. CuM. NCL 133.83 114.37 124.91 -8% 45.83 60 42.72 WCL 109.5

  9. Slide 9: Inventory

    Inventory Particulars (Raw Coal) Overall BCCL ECL BCCL CCL NCL WCL SECL MCL NEC ECL 7% (Million Tonne) CIL 7% Opening Stock as on MCL 01-04-2025 8.24 6.71 13.58 4.64 9.98 27.19 36.80 0.02 107.16 37% CCL 11% Closing Stock as on 30-06-2025 7.28 6.77 10.82 5.88 9.73 21.98 36.39 0.09 98.94 NCL 6% Reduct

  10. Slide 10: Financial Performance

    = FINANGIAL ld PERFORMANCE ah

  11. Slide 11: Major Financial Highlights

    Major Financial Highlights Revenue from Operations Net Sales Profit Before Tax Profit After Tax (₹ Crore) (₹ Crore) (₹ Crore) (₹ Crore) 33,170 11,709 14,147 10,944 37,504 35,842 31,880 8,734 4% 4% 17% 20% Q1 25-26 Q1 24-25 Q1 25-26 Q1 24-25 Q1 25-26 Q1 24-25 Q1 25-26 Q1 24-25 EBITDA (₹ Crore) EBITDA

  12. Slide 12: Consolidated Financial Results Q1 25-26

    Consolidated Financial Results Q1 25-26 ₹ Crores Inc/Dec Particulars Q1 25-26 Q1 24-25 Inc/Dec % Net Sales 31,880 33,170 -1,290 -4% Other Operating Revenue 3,962 4,334 -372 -9% Other Income 1,616 1,885 -269 -14% Total Income 37,458 39,388 -1,930 -5% Expenditure 25,893 25,327 566 2% PBT (without JV)

  13. Slide 13: Break up of Expenditure Q1 25-26

    Break up of Expenditure Q1 25-26 ₹ Crores Inc/Dec Particulars Q1 25-26 Q1 24-25 Inc/Dec % Cost of Materials Consumed 2,562 2,596 -35 -1% Changes in inventories 149 429 -280 -65% Employee Benefits Expense 11,323 11,455 -132 -1% Finance Costs 265 209 56 27% Depreciation, Amortization 2,307 1,952 355 1

  14. Slide 14: Subsidiary wise Profit Before Tax Q1 25-26

    Subsidiary wise Profit Before Tax Q1 25-26 ₹ Crores Subsidiary Q1 25-26 Q1 24-25 Inc/Dec Inc/Dec% ECL 236 347 -112 -32% BCCL 247 674 -427 -63% CCL 906 2,134 -1,228 -58% NCL 3,598 3,364 234 7% WCL 1,132 1,296 -164 -13% SECL 1,968 1,933 35 2% MCL 3,221 4,059 -838 -21% CMPDIL 95 134 -38 -29% CIL Standa

  15. Slide 15: Subsidiary wise Profit After Tax Q1 25-26

    Subsidiary wise Profit After Tax Q1 25-26 ₹ Crores Subsidiary Q1 25-26 Q1 24-25 Inc/Dec Inc/Dec% ECL 163 249 -86 -35% BCCL 177 508 -332 -65% CCL 661 1566 -905 -58% NCL 2713 2709 4 0% WCL 847 969 -123 -13% SECL 1404 1333 71 5% MCL 2448 3339 -891 -27% CMPDIL 76 96 -21 -21% CIL Standalone 116 87 29 33%

  16. Slide 16: Key Financial Ratios

    Key Financial Ratios Ratios 30.06.25 31.03.25 30.06.24 Debt Equity Ratio 0.10 0.09 0.07 Current Ratio 1.56 1.49 1.85 Quick Ratio 1.36 1.29 1.68 Return on Average Equity 8%* 39% 12%* Return on Average Capital Employed 5%* 23% 7%* Debtor Turnover Ratio (no. of months of gross sales) 0.86 0.81 0.88 Inv

  17. Slide 17: FSA, E-Auction and Washed Coal Realization

    Q1 25-26 Q1 24-25 Inc / Dec Inc / Dec % Net Sales (₹ Crore) 31,880 33,170 -1,290 3.9% Q1 25-26 Q1 24-25 Inc/Dec Impact (₹ Cr) Remarks FSA Qty.(In Mill. Te) 165.73 172.43 -6.69 -1,020.34 Reduction in FSA Qty Price (In Rs./Te.) 1,549.63 1,524.15 25.48 422.20 Increase in Per Tonne realisation Qty.(In M

  18. Slide 18: Other operating income

    Other operating income ₹ Crores Q1 25-26 Q1 24-25 Inc / Dec Inc / Dec % 3,962 4,334 -372 -9% Reason of Variance  Reduction in Stripping Activity Provision Reversal : ₹ 499 Cr  Reduction in Evacuation Facility, Loading & Transportation Charges due to reduction in Offtake by 4%: ₹ 41 Cr  Increase i

  19. Slide 19: Other income

    Other income ₹ Crore Q1 25-26 Q1 24-25 Inc / Dec Inc / Dec % 1616 1885 -269 -14% Reason of Variance  Reduction in Provision write back (WCL PI Reversal in Q1 24-25: -159 Cr) : - ₹ 95 Cr  Reduction in Liability write back : - ₹ 140 Cr  Reduction in Misc. Income : - ₹34 Cr 18

  20. Slide 20: Cost of Material Consumed

    Cost of Material Consumed ₹ Crore Q1 25-26 Q1 24-25 Inc / Dec Inc / Dec % 2,562 2,596 -35 -1% Reason of Variance  Reduction in Explosive Expenses (Q1 25-26 ₹ 1,061 Cr & Q1 24-25 ₹1,085 Cr): ₹ 24 Crore (Reduction in Total Composite Production by 4%)  Reduction in Oil & Lubricant Expenses (Q1 25-26

  21. Slide 21: Employee Benefit expenses

    Employee Benefit expenses ₹ Crore Q1 25-26 Q1 24-25 Inc / Dec Inc / Dec % 11,323 11,455 -132 -1% Reason of Variance  Reduction in Salary & Wages (5%) : ₹ 413 Cr (Reduction in PRP provision ₹ 122 Cr) Reduction in Manpower : 3% (30.06.25 : 2,18,190 & 30.06.24 : 2,25,943)  Increase in Actuarial liabi

  22. Slide 22: Finance Cost

    Finance Cost ₹ Crore Q1 25-26 Q1 24-25 Inc / Dec Inc / Dec % 265 209 56 27% Reason of Variance  Increase in Interest on loan of BCCL and ECL : ₹ 21 Cr  Increase in unwinding of discount (MCP revision): ₹ 35 Cr 21

  23. Slide 23: Depreciation & Amortisation

    Depreciation & Amortisation ₹ Crore Q1 25-26 Q1 24-25 Inc / Dec Inc / Dec % 2,307 1,952 355 18% Reason of Variance  Provision for Impairment of Exploration & Evaluation Asset as 17 coal blocks declared under safety zone in SECL: ₹ 167 Cr  Increase in Amortisation on Site Restoration : ₹ 82 Cr 22

  24. Slide 24: Stripping Activity Adjustment

    Stripping Activity Adjustment ₹ Crore Q1 25-26 Q1 24-25 Inc / Dec Inc / Dec % -1,395 -1,757 362 -21% Reason of Variance Reduction in improved access to Coal as per Current Ratio 23

  25. Slide 25: Contractual expenses

    Contractual expenses ₹ Crore Q1 25-26 Q1 24-25 Inc / Dec Inc / Dec % 7,815 7,758 57 1% Reason of Variance  Nominal increase due to quantity and rate variance 24

  26. Slide 26: Other expenses

    Other expenses ₹ Crore Q1 25-26 Q1 24-25 Inc / Dec Inc / Dec % 2,868 2,685 183 7% Reason of Variance 1. Increase in provision for doubtful debt : ₹ 64 Cr 2. Increase in Security Exp CISF (BCCL ₹ 51 Cr, CCL ₹24 Cr): ₹ 94 Cr 3. Levy of Jharkhand Mineral Bearing Land Cess (JMBL) in BCCL: ₹35 Cr 4. Incr

  27. Slide 27: Gross Trade Receivables – Subsidiary wise

    Gross Trade Receivables – Subsidiary wise ₹ Crore As on As on As on Inc / (Dec) Subsidiary 30.06.2025 31.03.2025 30.06.2024 Wrt 31.03.25 ECL 2,005 1,351 2,143 654 BCCL 2,193 1,874 1,677 319 CCL 2,033 1,778 3,059 255 NCL 2,500 1,911 2,969 589 WCL 4,092 3,375 4,153 717 SECL 1,655 973 2,809 682 MCL 2,8

  28. Slide 28: Thank You

    Thank You 27

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