Caliber Mining and Logistics Financials
NSE: CMLL | BSE: 544833
₹503.05
₹1.65
(0.33%)
As on 04-Sep-2026 15:59IST
Market cap
₹3,290 Cr
Revenue (TTM)
₹1,678 Cr
P/E Ratio
20.8
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,677.66
|
953.12
|
865.45
|
485.43
|
178.74
|
219.74
|
|
|
|
|
|
|
Total Income
|
1,684.66
|
961.06
|
875.69
|
492.92
|
180.08
|
219.85
|
|
|
|
|
|
|
Total Expenditure
|
1,242.38
|
711.72
|
681.63
|
399.34
|
148.39
|
190.08
|
|
|
|
|
|
|
EBITDA
|
435.28
|
241.40
|
183.81
|
86.09
|
30.35
|
29.66
|
|
|
|
|
|
|
Depreciation
|
137.02
|
68.10
|
53.88
|
30.49
|
7.25
|
5.22
|
|
|
|
|
|
|
EBIT
|
298.27
|
173.30
|
129.93
|
55.60
|
23.10
|
24.44
|
|
|
|
|
|
|
Interest
|
87.03
|
56.52
|
29.05
|
12.42
|
2.73
|
2.81
|
|
|
|
|
|
|
Other Income
|
7.00
|
7.94
|
10.24
|
7.49
|
1.34
|
0.11
|
|
|
|
|
|
|
Exceptional Items
|
-5.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
212.55
|
124.72
|
111.12
|
50.67
|
21.71
|
21.74
|
|
|
|
|
|
|
Provision for Tax
|
54.65
|
28.82
|
30.82
|
13.64
|
3.14
|
0.09
|
|
|
|
|
|
|
Profit after Tax
|
157.90
|
95.90
|
80.30
|
37.03
|
18.58
|
21.65
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
157.90
|
95.90
|
80.30
|
37.03
|
18.58
|
21.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
647.54
|
295.93
|
169.30
|
99.09
|
58.09
|
46.29
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
--
|
0.03
|
0.00
|
0.58
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
833.27
|
544.82
|
263.42
|
258.84
|
73.18
|
6.32
|
|
|
|
|
|
|
Current Liabilities
|
596.58
|
438.43
|
279.21
|
68.83
|
68.66
|
61.86
|
|
|
|
|
|
|
Total Liabilities
|
2,077.39
|
1,279.18
|
711.96
|
426.76
|
200.51
|
114.46
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,466.49
|
871.20
|
353.51
|
254.26
|
67.92
|
20.72
|
|
|
|
|
|
|
Current Assets
|
610.90
|
407.99
|
358.45
|
172.50
|
132.58
|
93.75
|
|
|
|
|
|
|
Total Assets
|
2,077.39
|
1,279.18
|
711.96
|
426.76
|
200.51
|
114.46
|
|
|
|
|
|
|
Total Debt*
|
1,057.61
|
725.51
|
405.52
|
251.47
|
69.36
|
5.63
|
|
|
|
|
|
|
Net Current Assets
|
14.32
|
-30.44
|
79.24
|
103.67
|
63.93
|
31.89
|
|
|
|
|
|
|
Contingent Liabilities
|
458.53
|
128.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
411.04
|
48.22
|
89.87
|
67.28
|
-7.68
|
46.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-691.92
|
-327.31
|
-258.64
|
-216.83
|
-54.46
|
-4.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
285.39
|
276.49
|
162.36
|
156.05
|
63.73
|
-39.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
4.51
|
-2.60
|
-6.41
|
6.51
|
1.59
|
1.96
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
29.47
|
18.80
|
15.74
|
7.26
|
3.64
|
4.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
55.04
|
32.16
|
26.31
|
13.24
|
5.06
|
5.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
120.85
|
58.03
|
33.20
|
19.43
|
11.39
|
9.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
76.71
|
9.46
|
17.62
|
224.28
|
-25.60
|
154.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-61.88
|
-70.60
|
-30.98
|
-450.91
|
-36.05
|
132.80
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
21.98
|
22.71
|
30.29
|
26.40
|
27.25
|
47.29
|
|
|
|
|
|
|
ROE (%)
|
33.51
|
41.23
|
59.83
|
47.11
|
35.59
|
46.77
|
|
|
|
|
|
|
ROA (%)
|
9.46
|
9.63
|
14.10
|
11.81
|
11.79
|
18.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.78
|
18.18
|
15.01
|
11.45
|
12.93
|
11.12
|
|
|
|
|
|
|
Net Margin (%)
|
9.37
|
9.98
|
9.17
|
7.51
|
10.31
|
9.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
17.58
|
17.21
|
15.50
|
13.91
|
14.45
|
12.22
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
76.02
|
10.13
|
78.29
|
171.58
|
-18.66
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
33.38
|
133.70
|
140.63
|
-5.48
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
66.00
|
19.43
|
116.85
|
99.35
|
-14.19
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
56.71
|
19.43
|
116.85
|
99.35
|
-14.19
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
119.65
|
74.80
|
70.85
|
70.57
|
25.51
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.29
|
3.02
|
2.31
|
2.56
|
2.03
|
0.07
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.63
|
2.45
|
2.40
|
2.54
|
1.19
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.10
|
0.32
|
0.92
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
0.93
|
1.28
|
2.51
|
1.93
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
0.81
|
0.78
|
1.23
|
2.49
|
1.82
|
1.37
|
|
|
|
|
|
|
Interest Coverage
|
3.44
|
3.21
|
4.83
|
5.08
|
8.94
|
8.73
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.08
|
12.26
|
20.16
|
18.84
|
51.06
|
30.91
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.96
|
1.52
|
1.55
|
1.14
|
1.92
|
|
|
|
|
|
|
Receivable days
|
27.64
|
55.78
|
56.07
|
68.68
|
162.52
|
112.81
|
|
|
|
|
|
|
Inventory Days
|
20.59
|
15.25
|
3.59
|
3.46
|
16.95
|
14.68
|
|
|
|
|
|
|
Payable days
|
3,733.25
|
2,538.85
|
119.20
|
183.94
|
252.79
|
285.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-3,685.01
|
-2,467.82
|
-59.53
|
-111.80
|
-73.32
|
-158.12
|
|
|
|
|
|
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