NSE:CMLL management interview: Caliber Mining | IPO से मिले पैसे में से कितना कर्ज चुकाया जाएगा, इससे कंपनी का कर्ज कितना कम होगा?
ET Now Swadesh, 2026-07-24. Video: https://www.youtube.com/watch?v=be4O2ca_5ps
- Debt and interest savings: The company will use ₹208 crore from its IPO proceeds to pay down its ₹1,000 crore debt, generating annual interest savings of ₹22 crore to ₹25 crore based on its current borrowing cost of 8.5% to 9%.
- Order book execution: Caliber Mining holds an order book of ₹9,550 crore, which management plans to execute over an average timeline of 2.5 to 3.5 years.
- Geographic and mineral expansion: Alongside extending its coal mining operations into Odisha and Jharkhand, the company has secured a composite license to begin exploration of a critical mineral block in Maharashtra for nickel, cobalt, and chromium.
- Client base structure: Although Coal India is its largest client, management highlighted that orders are distributed across independently managed subsidiaries, supported by private sector clients including GMR and Dhariwal Infra.