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 22.0
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 21.2 %
  • ROE 34.8 %
  • Face Value 10.0
Unsung hero
Banchhanidhi Mohanty
He stirred people against government atrocities through his poems. He demonstrated the evils of British rule, caste distinction, superstition and intoxication through his plays.
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 54.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.3%

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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 5.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
220 179 485 865 953 1,430 1,678
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%
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%
22 19 37 80 96 132 158
EPS in Rs 72.17 61.93 123.43 15.75 18.80 24.55 29.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 56%
3 Years: 25%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 55%
3 Years: 27%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 42%
3 Years: 39%
Last Year: 35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
6 69 251 406 840 1,120
63 73 76 137 143 309
Total Liabilities 114 200 427 712 1,279 2,077
20 62 208 351 837 1,405
CWIP 0 0 0 0 0 0
Investments 1 6 34 63 6 5
94 133 185 298 436 667
Total Assets 114 200 427 712 1,279 2,077

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
46 -8 53 90 48 411
-5 -54 -212 -259 -327 -692
-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

Consolidated Figures in Rs. Crores / View Standalone

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

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