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]It is into Contract Mining and Logistics related business activities.
- Market Cap ₹ 3,442 Cr.
- Current Price ₹ 526
- High / Low ₹ 655 / 460
- Stock P/E 22.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.4 %
- ROE 28.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 55.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%
- Debtor days have improved from 46.5 to 29.5 days.
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 | |
| Sales growth | +146% | +77% | +43% | +50% | +17% | |
| 122 | 292 | 485 | 706 | 1,076 | 1,239 | |
| Operating Profit | 30 | 83 | 181 | 247 | 354 | 438 |
| OPM % | 20% | 22% | 27% | 26% | 25% | 26% |
| 0 | 7 | 7 | 1 | 7 | -2 | |
| Interest | 3 | 12 | 29 | 57 | 78 | 87 |
| Depreciation | 7 | 30 | 54 | 68 | 104 | 137 |
| Profit before tax | 21 | 48 | 105 | 124 | 178 | 212 |
| Tax % | 15% | 28% | 29% | 23% | 25% | 26% |
| 18 | 34 | 74 | 95 | 133 | 157 | |
| EPS in Rs | 3.50 | 6.71 | 14.58 | 18.65 | 24.90 | 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: | 56% |
| 3 Years: | 30% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 33% |
| Last Year: | 29% |
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 | 54 |
| Reserves | 55 | 99 | 118 | 244 | 436 | 594 |
| 69 | 251 | 404 | 840 | 754 | 1,120 | |
| 53 | 65 | 93 | 125 | 159 | 309 | |
| Total Liabilities | 180 | 419 | 665 | 1,260 | 1,403 | 2,077 |
| 62 | 208 | 351 | 837 | 913 | 1,405 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 46 | 77 | 5 | 5 | 5 |
| 113 | 165 | 238 | 417 | 485 | 667 | |
| Total Assets | 180 | 419 | 665 | 1,260 | 1,403 | 2,077 |
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 | 277 | 410 | |
| -55 | -214 | -222 | -326 | -155 | -691 | |
| 56 | -157 | -116 | 274 | -122 | 285 | |
| Net Cash Flow | 0 | -304 | -239 | -5 | -1 | 4 |
| Free Cash Flow | -50 | -110 | -98 | 47 | 123 | -225 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -3% | 80% | 57% | 31% | 82% | 100% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 175 | 83 | 75 | 45 | 64 | 30 |
| Inventory Days | 45 | 10 | 101 | |||
| Days Payable | 244 | 299 | 403 | |||
| Cash Conversion Cycle | -24 | -206 | -227 | 45 | 64 | 30 |
| Working Capital Days | 141 | 40 | -4 | -22 | -2 | -18 |
| ROCE % | 25% | 29% | 21% | 22% | 20% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Company Secretary and Compliance Officer Riddhi Varma resigned; relieved after close of business on 21 November 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On October 27, 2026 - Approval Of Corporate Guarantees For Wholly Owned Subsidiaries
- Board approved guarantees up to Rs.200 crore for subsidiaries, including Rs.20 crore to HDFC Bank for CNRPL.
-
Announcement Under Regulation 30 (LODR)-Revision In The Mechanism For Payment On Account Of Diesel Price Variation Under Mining Service Contracts With Subsidiaries Of Coal India Limited
- CIL revises diesel compensation method retrospectively from 20 March 2026 for WCL/NCL mining contracts.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate submitted for quarter ended September 30, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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.