Caliber Mining and Logistics
- P/E
- 20.97
Key Fundamentals
MicrocapCoalOil, Gas & Consumable FuelsPrice-based figures as of · TTM
- ROCE
- 21.20%
- Debt to Equity
- 1.73
- EPS (TTM)
- ₹25.10
- Book Value
- ₹175.53
- Market Cap
- —
- P/E (TTM)
- 20.97
- P/B
- 3.00
- ROE
- 34.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹438 Cr
- 52W High
- ₹653.00
- 52W Low
- ₹460.00
- Day Range
- ₹522.00 – ₹540.85
- Volume
- 3,00,578
Peer Comparison
Energy › Consumable Fuels › Coal
| ₹399.65 | 7.38 | ₹2,47,125 Cr | 1.93 | 3.96% | 28.20% | 35.00% | ₹1,71,848 Cr | ₹33,471 Cr | |
| ₹31.15 | — | ₹14,232 Cr | 2.49 | 0.00% | 1.91% | 4.05% | ₹12,911 Cr | −₹117 Cr | |
| ₹21.25 | 42.50 | ₹3,812 Cr | 1.46 | 0.00% | 2.52% | 4.55% | ₹488 Cr | ₹78 Cr | |
| Caliber Mining and Logistics (this company) | ₹526.45 | 20.97 | ₹3,463 Cr | 3.00 | 0.00% | 34.80% | 21.20% | ₹1,629 Cr | ₹135 Cr |
| ₹5.95 | — | ₹5 Cr | — | 0.00% | — | — | ₹0 Cr | ₹0 Cr | |
| Median 5 companies | ₹31.15 | 20.97 | ₹3,812 Cr | 2.21 | 0.00% | 15.36% | 12.88% | ₹1,629 Cr | ₹78 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
Strengths
2- Company has delivered good profit growth of 54.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.3%
No weaknesses listed
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 6 | 11 | 2 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Bearish | 4 | 4 | 2 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Key readings
- RSI (14)
- 49.09
- Neutral
- MACD (12,26,9)
- 0.12
- Bearish
- SMA (50)
- 517.22
- Bullish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +56.45% |
|---|---|
| 3Y | +24.72% |
| 1Y | +17.34% |
Net profit
| 5Y | +52.75% |
|---|---|
| 3Y | +25.46% |
| 1Y | +19.70% |
Operating cash flow
| 5Y | Turned positive |
|---|---|
| 3Y | +65.91% |
| 1Y | — |
1Y: The statements do not go back far enough for this window.
Operating margin· change in pp
| 5Y | +9.34 pp |
|---|---|
| 3Y | +4.83 pp |
| 1Y | +1.62 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹220 Cr |
|---|---|
| Mar 2021 | ₹179 Cr |
| Mar 2022 | ₹485 Cr |
| Mar 2023 | ₹865 Cr |
| Mar 2024 | ₹953 Cr |
| Mar 2025 | ₹1,430 Cr |
| Mar 2026 | ₹1,678 Cr |
Net profit by year
| Mar 2020 | ₹22.00 Cr |
|---|---|
| Mar 2021 | ₹19.00 Cr |
| Mar 2022 | ₹37.00 Cr |
| Mar 2023 | ₹80.00 Cr |
| Mar 2024 | ₹96.00 Cr |
| Mar 2025 | ₹132 Cr |
| Mar 2026 | ₹158 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 393 | 572 | 657 |
| Expenses | 298 | 412 | 547 |
| Operating Profit | 95 | 160 | 110 |
| OPM % | 24% | 28% | 17% |
| Other Income | 1 | −2 | 2 |
| Interest | 17 | 25 | 28 |
| Depreciation | 28 | 41 | 45 |
| PBT | 50 | 93 | 39 |
| Tax % | 25% | 28% | 25% |
| Net Profit | 38 | 67 | 30 |
| EPS (₹) | 7.08 | 12.46 | 5.32 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 220 | 179 | 485 | 865 | 953 | 1,430 | 1,678 |
| Expenses | 190 | 148 | 399 | 682 | 705 | 1,081 | 1,239 |
| Operating Profit | 30 | 30 | 86 | 184 | 248 | 350 | 438 |
| OPM % | 14% | 17% | 18% | 21% | 26% | 24% | 26% |
| Other Income | 0 | 1 | 7 | 10 | 1 | 5 | −2 |
| Interest | 3 | 3 | 12 | 29 | 57 | 74 | 87 |
| Depreciation | 5 | 7 | 30 | 54 | 68 | 104 | 137 |
| PBT | 22 | 22 | 51 | 111 | 125 | 177 | 213 |
| Tax % | 0% | 14% | 27% | 28% | 23% | 26% | 26% |
| Net Profit | 22 | 19 | 37 | 80 | 96 | 132 | 158 |
| EPS (₹) | 72.17 | 61.93 | 123 | 15.75 | 18.8 | 24.55 | 29.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 51 | 51 | — | 54 |
| Reserves | 43 | 55 | 96 | 118 | 245 | — | 594 |
| Borrowings | 6 | 69 | 251 | 406 | 840 | — | 1,120 |
| Other Liabilities | 63 | 73 | 76 | 137 | 143 | — | 309 |
| Total Liabilities | 114 | 200 | 427 | 712 | 1,279 | — | 2,077 |
| Fixed Assets | 20 | 62 | 208 | 351 | 837 | — | 1,405 |
| CWIP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Investments | 1 | 6 | 34 | 63 | 6 | — | 5 |
| Other Assets | 94 | 133 | 185 | 298 | 436 | — | 667 |
| Total Assets | 114 | 200 | 427 | 712 | 1,279 | — | 2,077 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 46 | −8 | 53 | 90 | 48 | — | 411 |
| Investing | −5 | −54 | −212 | −259 | −327 | — | −692 |
| Financing | −40 | 64 | 169 | 162 | 276 | — | 285 |
| Net Cash Flow | 2 | 1 | 10 | −6 | −3 | — | 5 |
| Free Cash Flow | 42 | −7 | −124 | −107 | −319 | — | −224 |
| CFO/OP | 156 | −26 | 65 | 52 | 32 | — | 100 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 186 | 69 | 74 | 45 | — | 30 |
| Inventory Days | 42 | 32 | 5 | 26 | — | — | — |
| Days Payable | 286 | 255 | 171 | 152 | — | — | — |
| Cash Conversion Cycle | −131 | −36 | −98 | −53 | 45 | — | 30 |
| Working Capital Days | 42 | 114 | 67 | 3 | −20 | — | −18 |
| ROCE % | — | 27% | 26% | 30% | 21% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Caliber Mining and Logistics insights
56 extracted metrics across FY20–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- 21 Sep 2026
- 4 Aug 2026
- 26 Mar 2026
- 25 Mar 2026
- 13 Mar 2026
- General announcements 2 Nov 2026
- General announcements 13 Oct 2026
Frequently Asked Questions about Caliber Mining and Logistics
What does Caliber Mining and Logistics Ltd do?
Where is Caliber Mining and Logistics Ltd (CMLL) listed?
Which sector does Caliber Mining and Logistics Ltd belong to?
What is the PE ratio of Caliber Mining and Logistics Ltd?
What is the 52-week high and low of Caliber Mining and Logistics Ltd?
What is the Return on Equity (ROE) of Caliber Mining and Logistics Ltd?
Company Information
Incorporated in 2014, Caliber Mining and Logistics Limited is an integrated service provider specializing in coal extraction and coal logistics. It is into Contract Mining and Logistics related business activities.
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