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Caliber Mining and Logistics Ltd

CMLL·NSE
₹487.70+2.47%Tue, 22 Sept '26 09:31
Industry:Mining/Minerals
Indices:

Caliber Mining and Logistics Ltd

CMLL
NSE
₹487.70
+2.47%
|Tue, 22 Sept '26 09:31
SOICxStockScans Reports
Industry
Mining/Minerals
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹3,185Cr
Close
Close Price
₹487.15
Industry
Industry
Mining/Minerals
PE
Price To Earnings
19.38
PS
Price To Sales
1.90
Revenue
Revenue
₹1,678Cr
Rev Gr TTM
Revenue Growth TTM
—
PAT Gr TTM
PAT Growth TTM
—

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterJun 2025Mar 2026Jun 2026
Revenue
RevenueCr
393572657
Growth YoY
Revenue Growth YoY%
67.1
Expenses
ExpensesCr
298412547
Operating Profit
Operating ProfitCr
96161110
OPM
OPM%
24.328.116.8
Other Income
Other IncomeCr
1-22
Interest Expense
Interest ExpenseCr
172528
Depreciation
DepreciationCr
284145
PBT
PBTCr
509339
Tax
TaxCr
132610
PAT
PATCr
386730
Growth YoY
PAT Growth YoY%
-21.6
NPM
NPM%
9.711.74.5
EPS
EPS₹
7.113.55.5
QuarterJun 2025Mar 2026Jun 2026
Revenue
RevenueCr
393572657
Growth YoY
Revenue Growth YoY%
67.1
Expenses
ExpensesCr
298412547
Operating Profit
Operating ProfitCr
96161110
OPM
OPM%
24.328.116.8
Other Income
Other IncomeCr
1-22
Interest Expense
Interest ExpenseCr
172528
Depreciation
DepreciationCr
284145
PBT
PBTCr
509339
Tax
TaxCr
132610
PAT
PATCr
386730
Growth YoY
PAT Growth YoY%
-21.6
NPM
NPM%
9.711.74.5
EPS
EPS₹
7.113.55.5

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
2201794858659531,4301,678
Growth
Revenue Growth%
-18.6171.678.310.150.117.3
Expenses
ExpensesCr
1901483996827101,0811,247
Operating Profit
Operating ProfitCr
303086184243350431
OPM
OPM%
13.517.017.721.225.524.425.7
Other Income
Other IncomeCr
01710150
Interest Expense
Interest ExpenseCr
331229517481
Depreciation
DepreciationCr
57305468104137
PBT
PBTCr
222251111125177213
Tax
TaxCr
031431294555
PAT
PATCr
2219378096132158
Growth
PAT Growth%
-14.299.3116.819.437.220.0
NPM
NPM%
9.810.47.69.310.19.29.4
EPS
EPS₹
61.961.9123.415.718.829.5
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
2201794858659531,4301,678
Growth
Revenue Growth%
-18.6171.678.310.150.117.3
Expenses
ExpensesCr
1901483996827101,0811,247
Operating Profit
Operating ProfitCr
303086184243350431
OPM
OPM%
13.517.017.721.225.524.425.7
Other Income
Other IncomeCr
01710150
Interest Expense
Interest ExpenseCr
331229517481
Depreciation
DepreciationCr
57305468104137
PBT
PBTCr
222251111125177213
Tax
TaxCr
031431294555
PAT
PATCr
2219378096132158
Growth
PAT Growth%
-14.299.3116.819.437.220.0
NPM
NPM%
9.810.47.69.310.19.29.4
EPS
EPS₹
61.961.9123.415.718.829.5

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026
Equity Capital
Equity CapitalCr
333515154
Reserves
ReservesCr
435596118245594
Current Liabilities
Current LiabilitiesCr
626969279438597
Non Current Liabilities
Non Current LiabilitiesCr
673259263545833
Total Liabilities
Total LiabilitiesCr
1142014277121,2792,077
Current Assets
Current AssetsCr
94133173358408611
Non Current Assets
Non Current AssetsCr
21682543548711,466
Total Assets
Total AssetsCr
1142014277121,2792,077
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026
Equity Capital
Equity CapitalCr
333515154
Reserves
ReservesCr
435596118245594
Current Liabilities
Current LiabilitiesCr
626969279438597
Non Current Liabilities
Non Current LiabilitiesCr
673259263545833
Total Liabilities
Total LiabilitiesCr
1142014277121,2792,077
Current Assets
Current AssetsCr
94133173358408611
Non Current Assets
Non Current AssetsCr
21682543548711,466
Total Assets
Total AssetsCr
1142014277121,2792,077

Cash Flow

Consolidated
Standalone
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026
Operating Cash Flow
Operating Cash FlowCr
46-8539048411
Investing Cash Flow
Investing Cash FlowCr
-5-54-212-259-327-692
Financing Cash Flow
Financing Cash FlowCr
-4064169162276285
Net Cash Flow
Net Cash FlowCr
2110-6-35
Free Cash Flow
Free Cash FlowCr
42-7-124-107-319-224
CFO To PAT
CFO To PAT%
213.4-41.9142.0111.950.3260.3
CFO To EBITDA
CFO To EBITDA%
155.8-25.661.148.919.895.4
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026
Operating Cash Flow
Operating Cash FlowCr
46-8539048411
Investing Cash Flow
Investing Cash FlowCr
-5-54-212-259-327-692
Financing Cash Flow
Financing Cash FlowCr
-4064169162276285
Net Cash Flow
Net Cash FlowCr
2110-6-35
Free Cash Flow
Free Cash FlowCr
42-7-124-107-319-224
CFO To PAT
CFO To PAT%
213.4-41.9142.0111.950.3260.3
CFO To EBITDA
CFO To EBITDA%
155.8-25.661.148.919.895.4

Ratios

Consolidated
Standalone
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3,185
Price To Earnings
Price To Earnings
19.4
Price To Sales
Price To Sales
1.9
Price To Book
Price To Book
2.8
EV To EBITDA
EV To EBITDA
9.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
64.947.452.940.037.539.239.2
OPM
OPM%
13.517.017.721.225.524.425.725.7
NPM
NPM%
9.810.47.69.310.19.29.49.4
ROCE
ROCE%
47.319.218.024.415.516.616.6
ROE
ROE%
46.832.037.447.432.424.424.4
ROA
ROA%
18.99.38.711.37.57.67.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3,185
Price To Earnings
Price To Earnings
19.4
Price To Sales
Price To Sales
1.9
Price To Book
Price To Book
2.8
EV To EBITDA
EV To EBITDA
9.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
64.947.452.940.037.539.239.2
OPM
OPM%
13.517.017.721.225.524.425.725.7
NPM
NPM%
9.810.47.69.310.19.29.49.4
ROCE
ROCE%
47.319.218.024.415.516.616.6
ROE
ROE%
46.832.037.447.432.424.424.4
ROA
ROA%
18.99.38.711.37.57.67.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Caliber Mining and Logistics Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/sgv6bdjmzzgmihsf28h922hv.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/vo1fsb0f1dent6jrnsd9uy9h.pdf
  • Q1 FY2027 Investor Presentation (Jun 2026, PDF): https://www.stockscans.in/document/6393x0avdge9kwia71r58buz.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/dcuwgqurm3sss9utw8zup69n.pdf

Concall Transcript Summaries — Caliber Mining and Logistics Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/NSE%3ACMLL/transcript-notes/202606/sgv6bdjmzzgmihsf28h922hv.pdf

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