Caliber Mining and Logistics Ltd
Incorporated in 2014, Caliber Mining and Logistics Limited is an integrated service provider specializing in coal extraction and
coal logistics.[1]
- Market Cap ₹ 3,444 Cr.
- Current Price ₹ 527
- High / Low ₹ 624 / 463
- Stock P/E 22.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 24.0 %
- ROE 33.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 55.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.0%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 153 | 375 | 666 | 953 | 1,430 | 1,677 | |
| 122 | 292 | 485 | 706 | 1,076 | 1,248 | |
| Operating Profit | 30 | 83 | 181 | 247 | 354 | 429 |
| OPM % | 20% | 22% | 27% | 26% | 25% | 26% |
| 0 | 7 | 7 | 1 | 5 | 1 | |
| Interest | 3 | 12 | 29 | 57 | 78 | 81 |
| Depreciation | 7 | 30 | 54 | 68 | 104 | 137 |
| Profit before tax | 21 | 48 | 105 | 124 | 177 | 212 |
| Tax % | 15% | 28% | 29% | 23% | 26% | 26% |
| 18 | 34 | 74 | 95 | 132 | 157 | |
| EPS in Rs | 59.53 | 114.10 | 14.58 | 18.65 | 24.55 | 29.32 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 62% |
| 3 Years: | 36% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 29% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 35% |
| Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 51 | 51 | 54 | |
| Reserves | 55 | 99 | 118 | 244 | 436 | |
| 69 | 251 | 404 | 840 | 754 | ||
| 53 | 65 | 93 | 125 | 161 | ||
| Total Liabilities | 180 | 419 | 665 | 1,260 | 1,404 | |
| 62 | 208 | 351 | 837 | 913 | ||
| CWIP | -0 | -0 | -0 | -0 | -0 | |
| Investments | 6 | 46 | 77 | 5 | 5 | |
| 113 | 165 | 238 | 417 | 487 | ||
| Total Assets | 180 | 419 | 665 | 1,260 | 1,404 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -1 | 67 | 99 | 47 | 278 | ||
| -55 | -214 | -222 | -326 | -157 | ||
| 56 | -157 | -116 | 274 | -121 | ||
| Net Cash Flow | 0 | -304 | -239 | -5 | -1 | |
| Free Cash Flow | -50 | -110 | -98 | 47 | 122 | |
| CFO/OP | -3% | 80% | 57% | 31% | 82% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 175 | 83 | 75 | 45 | 64 | |
| Inventory Days | 45 | 10 | 101 | |||
| Days Payable | 244 | 299 | 403 | |||
| Cash Conversion Cycle | -24 | -206 | -227 | 45 | 64 | |
| Working Capital Days | 141 | 40 | -4 | -22 | -2 | |
| ROCE % | 25% | 29% | 21% | 21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Intimation regarding the transcript of the Earning Call with Analysts / Investors held on 12 August, 2026
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached intimation for newspaper publication published for 30 June, 2026 Unaudited Results
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording of Q1 FY27 earnings conference call uploaded on August 12, 2026.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Please find attached the investor presentation of the Company pertaining to the quarter ended June 30, 2026
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q1 FY27 results: revenue ₹658.98 Cr, PAT ₹29.76 Cr, coal extraction 1.54 MMT, order book ₹9,124.81 Cr.
Concalls
-
Aug 2026Transcript PPT REC
Business Profile:[1]
Caliber Mining and Logistics is an integrated mining services company providing end-to-end solutions across the coal mining value chain. The company undertakes overburden (OB) removal, coal extraction, coal logistics, rake loading, rail coordination services, and coal trading.