C

Caliber Mining and Logistics

CMLL NSE

Key Fundamentals

Microcap
Market Cap
₹3,041 Cr
Volatility
Moderate
P/E Ratio
19.5
EBITDA
₹438 Cr
Return on Equity
24.38%
Debt to Equity
1.73
Book Value
₹175.53
52W High
₹624.4
52W Low
₹424

Tapetide Score

Data-driven rating, 0–100. How it works →

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%

Growth Rate

Revenue Growth
75.87% higher than 3Y
Net Income Growth
64.65% higher than 3Y
Cash Flow Change
752% higher than 3Y
ROE
-24.78% lower than 3Y
ROCE
-5.3% higher than 3Y
EBITDA Margin (Avg.)
0.43% lower than 3Y

Quarterly Results

Particulars Jun 2025Mar 2026Jun 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 in Rs
7.08
12.46
5.32
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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 in Rs
72.17
61.93
123
15.75
18.8
24.55
29.47
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%
—
—

Shareholding Pattern

Promot.94.91%Others5.09%As ofDec 2024
A trend needs at least two reported periods.

Documents

Frequently Asked Questions about Caliber Mining and Logistics

What does Caliber Mining and Logistics Ltd do?
Incorporated in 2014, Caliber Mining and Logistics Limited is an integrated service provider specializing in coal extraction and coal logistics.[1]It is into Contract Mining and Logistics related business activities.
Where is Caliber Mining and Logistics Ltd (CMLL) listed?
Caliber Mining and Logistics Ltd trades as CMLL on the NSE and under code 544833 on the BSE.
Which sector does Caliber Mining and Logistics Ltd belong to?
Caliber Mining and Logistics Ltd is classified under the Energy sector, in the Consumable Fuels industry.
What is the market capitalisation of Caliber Mining and Logistics Ltd?
Caliber Mining and Logistics Ltd has a market capitalisation of ₹3,041 Cr, which places it in the Small Cap band.
What is the PE ratio of Caliber Mining and Logistics Ltd?
Caliber Mining and Logistics Ltd trades at a PE ratio of 19.50, against a book value of ₹175.53 per share.
What is the 52-week high and low of Caliber Mining and Logistics Ltd?
Over the last 52 weeks Caliber Mining and Logistics Ltd has traded between ₹424 and ₹624.4.
What is the Return on Equity (ROE) of Caliber Mining and Logistics Ltd?
Caliber Mining and Logistics Ltd reported a return on equity of 24.38%. Its debt-to-equity ratio is 1.73.

Company Information

Incorporated in 2014, Caliber Mining and Logistics Limited is an integrated service provider specializing in coal extraction and coal logistics.[1]It is into Contract Mining and Logistics related business activities.

Listed 2026-07-24
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/CMLL.md for Caliber Mining and Logistics Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Energy → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List