Caliber Mining and Logistics Key Ratios
NSE: CMLL | BSE: 544833
₹509.80
As on 28-Aug-2026IST
Market cap
₹3,330 Cr
Revenue (TTM)
₹1,678 Cr
P/E Ratio
21.1
P/B Ratio
2.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 67.10 | -- | 24.69 | 56.49 |
| EBIT | -- | -3.05 | -- | 31.92 | 66.79 |
| Net Profit | -- | -23.32 | -- | 25.28 | 53.42 |
| EPS | -- | -24.87 | -- | 23.24 | 51.91 |
| Book Value | -- | -- | -- | 53.83 | 60.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 19.48 | -- | 17.78 | -- | 18.18 |
| Net Margin
| 11.02 | -- | 9.37 | -- | 9.98 |
| Return on equity
| 44.61 | -- | 33.51 | -- | 41.23 |
| Return on Capital
| 23.56 | -- | 21.98 | -- | 22.71 |
| Return on Assets
| 11.90 | -- | 9.46 | -- | 9.63 |
| Debt to Equity (x)
| -- | -- | 1.63 | -- | 2.45 |
Profitability
ROCE
21.98
Higher than Peers by 0.69
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
21.98
|
22.71
|
30.29
|
26.40
|
27.25
|
|
Peer Median
|
21.29
|
--
|
--
|
--
|
--
|
ROE
33.51
Higher than Peers by 5.75
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
33.51
|
41.23
|
59.83
|
47.11
|
35.59
|
|
Peer Median
|
27.76
|
--
|
--
|
--
|
--
|
ROA
9.46
Higher than Peers by 1.85
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
9.46
|
9.63
|
14.10
|
11.81
|
11.79
|
|
Peer Median
|
7.61
|
--
|
--
|
--
|
--
|
EBIT Margin
17.78
Higher than Peers by 3.75
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
17.78
|
18.18
|
15.01
|
11.45
|
12.93
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
Net Margin
9.37
Lower than Peers by 0.29
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
9.37
|
9.98
|
9.17
|
7.51
|
10.31
|
|
Peer Median
|
9.66
|
--
|
--
|
--
|
--
|
Cash Profit Margin
17.58
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
17.58
|
17.21
|
15.50
|
13.91
|
14.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
76.02
Higher than Peers by 72.97
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
76.02
|
10.13
|
78.29
|
171.58
|
-18.66
|
|
Peer Median
|
3.05
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
--
|
33.38
|
133.70
|
140.63
|
-5.48
|
|
Peer Median
|
-16.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
66.00
Higher than Peers by 78.62
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
66.00
|
19.43
|
116.85
|
99.35
|
-14.19
|
|
Peer Median
|
-12.62
|
--
|
--
|
--
|
--
|
EPS Growth
56.71
Higher than Peers by 68.71
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
56.71
|
19.43
|
116.85
|
99.35
|
-14.19
|
|
Peer Median
|
-12.00
|
--
|
--
|
--
|
--
|
Book Value Growth
119.65
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
119.65
|
74.80
|
70.85
|
70.57
|
25.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.63
Higher than Peers by 0.69
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
1.63
|
2.45
|
2.40
|
2.54
|
1.19
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
0.10
|
0.32
|
0.92
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.02
Higher than Peers by 0.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
1.02
|
0.93
|
1.28
|
2.51
|
1.93
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Quick Ratio
0.81
Higher than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
0.81
|
0.78
|
1.23
|
2.49
|
1.82
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Interest Coverage
3.44
Lower than Peers by 1.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
3.44
|
3.21
|
4.83
|
5.08
|
8.94
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.08
Higher than Peers by 0.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
8.08
|
12.26
|
20.16
|
18.84
|
51.06
|
|
Peer Median
|
7.43
|
--
|
--
|
--
|
--
|
Asset Turnover
1.01
Higher than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
1.01
|
0.96
|
1.52
|
1.55
|
1.14
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Receivable days
27.64
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
27.64
|
55.78
|
56.07
|
68.68
|
162.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
20.59
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
20.59
|
15.25
|
3.59
|
3.46
|
16.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
3,733.25
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
3,733.25
|
2,538.85
|
119.20
|
183.94
|
252.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-3,685.01
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
-3,685.01
|
-2,467.82
|
-59.53
|
-111.80
|
-73.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.14
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.29
Lower than Peers by 6.93
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
2.29
|
3.02
|
2.31
|
2.56
|
2.03
|
|
Peer Median
|
9.22
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Caliber Mining and Logistics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,30,478
|
--
|
--
|
--
|
--
|