Bharat Cooking Coal IPO

Bharat Cooking Coal IPO Details

Check out the issue details for Bharat Cooking Coal IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

Not Issued

Close

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Bharat Cooking Coal News

Bharat Coking Coal gets SEBI’s nod for IPO 23 Sep 2025, 2:42PM Bharat Coking Coal files DRHP with SEBI2 Jun 2025, 12:10PM

Company Financials

You can get the following financial statements of Bharat Cooking Coal as of now.

Company Name

Bharat Cooking Coal

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 6567.29 10127.86 13296.73 14045.34 13998.45
Total Expenditure 8189.32 9995.29 12799.93 12343.81 13013.77
Operating Profit -1622.03 132.57 496.8 1701.53 984.68
Other Income 375.45 451.97 394.51 792.36 1371.38
Interest 121.69 77.75 55.69 61.83 72.49
Depreciation 208.79 315.48 305.43 340.39 580.68
Exceptional Items 0 0 0 0 0
Profit Before Tax -1577.06 191.31 530.19 2091.67 1702.89
Provision for Tax -374.58 79.69 -134.59 527.21 462.7
Net Profit -1202.48 111.62 664.78 1564.46 1240.19
Adjusted EPS (Rs.) -0.26 0.02 0.14 0.34 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4657 4657 4657 4657 4657
Total Reserves -1568.19 -1383.23 -853.1 664.72 1805.73
Borrowings 0 0 0 0 0
Other N/C liabilities 997.58 1582.88 1641.15 2659.96 3068.81
Current liabilities 7370.68 5442.24 6819.54 6028.97 7189.11
Total Liabilities 11457.07 10298.89 12264.59 14010.65 16720.65
Assets
Net Block 2302.74 2498.86 3078.85 3614.52 4501.72
Capital WIP 1389.92 1447.35 1299.83 1367.81 1616.78
Intangible WIP 0 18.58 0 0 0
Investments 0 0 0 0 0
Loans & Advances 132.64 127.22 382.02 669.94 836.81
Other N/C Assets 753.15 829.87 944.69 1073.58 1224.74
Current Assets 6878.62 5377.01 6559.2 7284.8 8540.6
Total Assets 11457.07 10298.89 12264.59 14010.65 16720.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -1577.06 191.31 530.19 2091.67 1702.89
Adjustment 35.85 162.54 750.37 -172.73 -227.07
Changes in Assets & Liabilities -706.74 2975.1 436.66 -505.19 663.21
Tax Paid -54.59 -28.72 -18.44 -114.61 -385.72
Operating Cash Flow -2302.54 3300.23 1698.78 1299.14 1753.31
Investing Cash Flow 969.59 -582.07 -1686.52 -1485.61 -1736.19
Financing Cash Flow 1930.39 -2149.5 -42.97 -73.84 -132.46
Net Cash Flow 597.44 568.66 -30.71 -260.31 -115.34
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