About
Caliber Mining and Logistics Limited provides coal mining services in India. The company offers rake loading, overburden removal, coal extraction and logistics, coal loading and unloading, and road transportation and coordination of rail transportation services, as well as engages in coal trading activities. Caliber Mining and Logistics Limited was incorporated in 2014 and is based in based in Nagpur, India.
Key Metrics
as of Sep 2026Market Cap3,289 Cr
P/E21.00
Div Yield0.00 %
Book Value—
52w High₹624.00
52w Low₹463.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Jun 2025 |
|---|---|---|---|
| Sales | 657.00 | 572.00 | 393.00 |
| Expenses | 547.00 | 412.00 | 298.00 |
| Operating Profit | 110.00 | 160.00 | 95.00 |
| OPM % | 17.00 | 28.00 | 24.00 |
| Other Income | 2.00 | -2.00 | 1.00 |
| Depreciation | 45.00 | 41.00 | 28.00 |
| Interest | 28.00 | 25.00 | 17.00 |
| Profit before tax | 39.00 | 93.00 | 50.00 |
| Tax % | 25.00 | 28.00 | 25.00 |
| Net Profit | 30.00 | 67.00 | 38.00 |
| EPS in Rs | 5.31 | 12.46 | 7.08 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 1,677.00 | 1,430.00 | 953.00 | 666.00 | 375.00 | 153.00 |
| Expenses | 1,248.00 | 1,076.00 | 706.00 | 485.00 | 292.00 | 122.00 |
| Operating Profit | 429.00 | 354.00 | 247.00 | 181.00 | 83.00 | 30.00 |
| OPM % | 26.00 | 25.00 | 26.00 | 27.00 | 22.00 | 20.00 |
| Other Income | 1.00 | 5.00 | 1.00 | 7.00 | 7.00 | 0.00 |
| Interest | 81.00 | 78.00 | 57.00 | 29.00 | 12.00 | 3.00 |
| Depreciation | 137.00 | 104.00 | 68.00 | 54.00 | 30.00 | 7.00 |
| Profit before tax | 212.00 | 177.00 | 124.00 | 105.00 | 48.00 | 21.00 |
| Tax % | 26.00 | 26.00 | 23.00 | 29.00 | 28.00 | 15.00 |
| Net Profit | 157.00 | 132.00 | 95.00 | 74.00 | 34.00 | 18.00 |
| EPS in Rs | 29.32 | 24.55 | 18.65 | 14.58 | 114.10 | 59.53 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Equity Capital | 54.00 | 51.00 | 51.00 | 3.00 | 3.00 |
| Reserves | 436.00 | 244.00 | 118.00 | 99.00 | 55.00 |
| Borrowings | 754.00 | 840.00 | 404.00 | 251.00 | 69.00 |
| Other Liabilities | 161.00 | 125.00 | 93.00 | 65.00 | 53.00 |
| Total Liabilities | 1,404.00 | 1,260.00 | 665.00 | 419.00 | 180.00 |
| Fixed Assets | 913.00 | 837.00 | 351.00 | 208.00 | 62.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.00 | 5.00 | 77.00 | 46.00 | 6.00 |
| Other Assets | 487.00 | 417.00 | 238.00 | 165.00 | 113.00 |
| Total Assets | 1,404.00 | 1,260.00 | 665.00 | 419.00 | 180.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 278.00 | 47.00 | 99.00 | 67.00 | -1.00 |
| Cash from Investing Activity | -157.00 | -326.00 | -222.00 | -214.00 | -55.00 |
| Cash from Financing Activity | -121.00 | 274.00 | -116.00 | -157.00 | 56.00 |
| Net Cash Flow | -1.00 | -5.00 | -239.00 | -304.00 | 0.00 |
| Free Cash Flow | 122.00 | 47.00 | -98.00 | -110.00 | -50.00 |
| CFO/OP % | 82.00 | 31.00 | 57.00 | 80.00 | -3.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Debtor Days | 64.00 | 45.00 | 75.00 | 83.00 | 175.00 |
| Inventory Days | — | — | 101.00 | 10.00 | 45.00 |
| Days Payable | — | — | 403.00 | 299.00 | 244.00 |
| Cash Conversion Cycle | 64.00 | 45.00 | -227.00 | -206.00 | -24.00 |
| Working Capital Days | -2.00 | -22.00 | -4.00 | 40.00 | 141.00 |
| ROCE % | 21.00 | 21.00 | 29.00 | 25.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSECredit Ratings
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Rating update4 Aug from crisil
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Rating update26 Mar from crisil
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Rating update25 Mar from crisil
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Rating update13 Mar from crisil
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Rating update17 Dec 2024 from crisil