---
title: "Caliber Mining and Logistics Ltd (CMLL) — Share Price, Financials & Analysis"
symbol: "CMLL"
company: "Caliber Mining and Logistics Ltd"
canonical: "https://tapetide.com/stocks/CMLL"
isin: "INE11XY01018"
nse_symbol: "CMLL"
bse_code: "544833"
sector: "Energy"
industry: "Consumable Fuels"
market_cap_cr: 3040.95
generated_at: "2026-09-13T18:44:36.633Z"
---

# Caliber Mining and Logistics Ltd (CMLL)

Canonical page: https://tapetide.com/stocks/CMLL

## Company

- **NSE Symbol:** CMLL
- **BSE Code:** 544833
- **ISIN:** INE11XY01018
- **Sector:** Energy
- **Industry:** Consumable Fuels
- **Macro Sector:** Energy
- **Listed Since:** 2026-07-24
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

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.

## Latest Price

- **Price:** ₹474.15
- **Change:** +3.35 (+0.71%)
- **Open:** ₹467
- **Day High:** ₹480.35
- **Day Low:** ₹460
- **Previous Close:** ₹470.8
- **Volume:** 290791
- **As Of:** 2026-09-11T10:27:53+00:00

## Key Fundamentals

Observed at 2026-09-11T04:48:46.307033Z.

- **Market Cap:** ₹3040.95 Cr
- **Classification:** Microcap
- **P/E (reported):** 19.5
- **Book Value:** ₹175.53
- **Price to Book:** 2.68
- **Dividend Yield:** 0%
- **ROE:** 24.38%
- **ROCE:** 19.84%
- **Debt to Equity:** 1.73
- **Revenue (yearly):** ₹1684.7 Cr
- **Net Income:** ₹157.9 Cr
- **EBITDA:** ₹437.9 Cr
- **52-Week High:** ₹624.4
- **52-Week Low:** ₹424
- **RSI (14):** 36.28

## Key Insights

### Strengths

- 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 Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | 752.43% | 357.37% | — |
| ebitda margin growth | -28.67% | 0.43% | 17.28% | 47.67% |
| net income growth | -55.39% | 64.65% | 27% | 55% |
| revenue growth | 14.44% | 75.87% | 25% | 56% |
| roce | -42.54% | -5.3% | -38.75% | 21.87% |
| roe | -55.45% | -24.78% | 34.74% | -22.99% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 50 | 93 | 39 |
| Tax % | 25 | 28 | 25 |
| Net Profit | 38 | 67 | 30 |
| EPS in Rs | 7.08 | 12.46 | 5.32 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 220 | 179 | 485 | 865 | 953 | 1430 | 1678 |
| Expenses | 190 | 148 | 399 | 682 | 705 | 1081 | 1239 |
| 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 |
| Profit before tax | 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 | 123.43 | 15.75 | 18.8 | 24.55 | 29.47 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | — | 1120 |
| Other Liabilities | 63 | 73 | 76 | 137 | 143 | — | 309 |
| Total Liabilities | 114 | 200 | 427 | 712 | 1279 | — | 2077 |
| Fixed Assets | 20 | 62 | 208 | 351 | 837 | — | 1405 |
| 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 | 1279 | — | 2077 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 46 | -8 | 53 | 90 | 48 | — | 411 |
| Cash from Investing Activity | -5 | -54 | -212 | -259 | -327 | — | -692 |
| Cash from Financing Activity | -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

| Item | 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 | — | — |

## Shareholding Pattern

### Quarterly

| Category | Dec 2024 |
| --- | --- |
| Promoters | 94.91% |
| FIIs | 0% |
| DIIs | 0% |
| Government | 0% |
| Public | 0% |
| Others | 5.09% |
| No. of Shareholders | 66 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 3 / 10 / 6

### Moving Averages — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 491.15 | Sell |
| EMA (10) | 490.01 | Sell |
| SMA (20) | 504.61 | Sell |
| EMA (20) | 505.54 | Sell |
| SMA (50) | — | Neutral |
| EMA (50) | — | Neutral |
| SMA (100) | — | Neutral |
| EMA (100) | — | Neutral |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 37.84 | Neutral |
| MACD (12,26,9) | -20.89 | Sell |
| Stochastic (14,3,3) | 9.72 | Buy |
| ADX (14) | 10.61 | Neutral |
| Williams %R (14) | -81.25 | Buy |
| ATR (14) | 24.03 | High Volatility |
| ROC (12) | -6.85 | Sell |
| Stoch RSI (14) | 13.48 | Buy |
| UO (7,14,28) | 30.82 | Neutral |

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-09-10 | [Intimation Regarding Dispatch Of Letters To Shareholder Whose Email Address Are Not Registered With Company/RTA/Dps](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=879e0039-f932-48c9-874a-1d2dd04bb404.pdf) |
| 2026-09-07 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=08934f92-3796-4472-b716-14814bbb7bd1.pdf) |
| 2026-09-05 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9dd7c983-f5ed-413f-a398-b9af6690fd5c.pdf) |
| 2026-09-05 | [Intimation For 12Th Annual General Meeting Of The Company](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f30bfb29-5b9c-468d-a7db-2920fd442ed0.pdf) |
| 2026-09-05 | [Reg. 34 (1) Annual Report.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=4321b2e9-414a-4188-af2b-a235fcc51004.pdf) |
| 2026-09-05 | [Intimation To Close The Books For 12Th Annual General Meeting](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f7472121-9f59-4d09-90c5-0536ec62ec03.pdf) |
| 2026-09-03 | [Board Meeting Outcome for Meeting Held On 3Rd September 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e3fc41d5-21f3-418b-b0b2-ee0c66664484.pdf) |
| 2026-08-13 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=4fd23b87-7d3b-44b4-8ba8-98efd5cfae10.pdf) |
| 2026-08-11 | [Board Meeting Outcome for Meeting Held Today I.E. Tuesday August 11 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3defe63c-6af4-432d-8209-fa1169262ae7.pdf) |
| 2026-08-11 | [Intimation Regarding Schedule Of Analysts/ Investors Meeting - EMKAY Confluence 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e421fedb-ceb9-4fb9-9190-36ee9933914c.pdf) |

### Earnings Call Transcripts

| Date | Document |
| --- | --- |
| 2026-08-14 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e09331fc-cab0-4a07-921e-00bc22275161.pdf) |

### Investor Presentations

| Date | Document |
| --- | --- |
| 2026-08-12 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=df26b951-4204-46b8-9784-b3d2b720bf23.pdf) |

### Earnings Call Recordings

| Date | Document |
| --- | --- |
| 2026-08-12 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d0a96c4c-ddcc-46a1-9d2c-72ed3b7fa2d0.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-08-11 | [Unaudited Results For 1St Quarter Of Financial Year 2026-2027](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=65ba0f36-dc01-46f2-b049-379296bfe15a.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:44:36.633Z.