Caliber Mining and Logistics Ltd

AI

Caliber Mining and Logistics Ltd

₹ 527 -3.22%
14 Aug - close price
About

Incorporated in 2014, Caliber Mining and Logistics Limited is an integrated service provider specializing in coal extraction and
coal logistics.[1]

Key Points

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.

  • 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
Unsung hero
Matangini Hazra
At 72, she led a Quit India procession carrying the national flag. Even after being shot, she kept marching and chanting Vande Mataram until she died.
Unsung hero
Yatiyatna Lal
He organized the Civil Disobedience Movement locally. He also campaigned against alcoholism, child marriage, ceremonial feasts, and animal and bird sacrifices.

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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026
393 572 657
298 412 547
Operating Profit 95 160 110
OPM % 24% 28% 17%
1 -2 2
Interest 17 25 28
Depreciation 28 41 45
Profit before tax 50 93 39
Tax % 25% 28% 25%
38 67 30
EPS in Rs 7.08 12.46 5.31
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

60 Recently
Jul 2026
74.18%
1.70%
12.93%
0.09%
11.10%
No. of Shareholders 1,09,641

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents