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  4. CALIBER MINING AND LOGISTICS LTD.
Caliber Mining and Logistics Ltd.
NSE: CMLL | BSE: 544833
SOTP ValuationSegmental Margins
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538.159.05(1.71%)
255.0K
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NSE 02 Nov, 2026 3:31 PM (IST)

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Caliber Mining and Logistics quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Caliber Mining and Logistics quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Caliber Mining and Logistics Jun-2026 Quarterly Revenue is Rs 659 Cr which is growth of 67.3% YoY.

  • NEGATIVE

    Quarterly Net Profit Caliber Mining and Logistics Jun-2026 Quarterly Net Profit is Rs 30 Cr which is growth of -21.7% YoY.

Caliber Mining and Logistics Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Jun '25
⌄
658.9575.9393.8
Operating Exp.
546.6411.6297.5
Operating Profit
110.3160.595.7
Operating Profit Margin %
16.80%28.05%24.33%
Depr.
45.240.528.5
Interest
2824.716.7
Profit Before Tax
39.492.750.4
Tax
9.725.912.5
Net Profit
29.766.837.9
EPS Adj. latest
4.610.25.8
Net profit TTM
---
Basic EPS TTM
---
Earnings Transcripts
  
Results PDF
  
Result Notes
  
*All financials are in INR Cr and price data in INR

Caliber Mining and Logistics competitor comparison and performance snapshot within industry

Caliber Mining and Logistics annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Caliber Mining and Logistics Mar-2026 Annual Revenue is Rs 1,684 Cr which is growth of 17.3% YoY.

  • POSITIVE

    Annual Net Profit Caliber Mining and Logistics Mar-2026 Annual Net Profit is Rs 157 Cr which is growth of 19.4% YoY.

Caliber Mining and Logistics Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
36.5%
61.4%
1,684.31,435.6958.2662.3475.5154227.1
Operating Exp. Ann.
38.1%
58.7%
1,246.91,080.6710.9473.8387.2123.9197.4
Operating Profit Ann.
33.4%
71.9%
430.5349.8242.2181.380.828.7-74.4
OPM Ann. %
-2.3%
6.5%
25.56%24.36%25.28%27.37%16.99%18.65%-32.77%
⌄
39.9%
61.5%
1,465.11,258.4830.5535.5427.6133.2205.4
EBITDA Ann.
32.4%
70.8%
437.4354.9247.2188.688.330.129.8
EBITDA Ann. margin %
-3%
5.9%
25.97%24.72%25.80%28.47%18.57%19.52%13.11%
Interest Ann.
43%
107.8%
81.37451.527.8102.12.8
Depr.
59.3%
80.3%
137103.868.133.930.57.25.2
PBT Ann.
17.8%
59.1%
212177124129.847.920.821.7
Tax Ann.
14.5%
77.7%
54.945.528.936.613.63.10.1
19%
54.9%
157.1131.695.193.234.217.621.7
Net Profit Ann.
19%
54.9%
157.1131.695.193.234.217.621.7
NPM Ann. %
-13%
-4.1%
9.36%9.19%9.98%14.22%7.31%11.54%17.61%
EPS Adj. latest Ann.
18.8%
54.8%
2420.114.614.35.22.73.3
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
17.3%
2Y CAGR
32.6%
3Y CAGR
36.5%
5Y CAGR
61.4%
Net Profit Ann.
1Y CHG
19.4%
2Y CAGR
28.5%
3Y CAGR
19%
5Y CAGR
54.9%
Operating Exp. Ann.
1Y CHG
15.4%
2Y CAGR
32.4%
3Y CAGR
38.1%
5Y CAGR
58.7%

Caliber Mining and Logistics balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Caliber Mining and Logistics Mar-2026 Total Shareholders Fund is Rs 647 Cr which is growth of 32.3% YoY.

  • POSITIVE

    Total Assets Caliber Mining and Logistics Mar-2026 Total Assets is Rs 2,077 Cr which is growth of 47.9% YoY.

Caliber Mining and Logistics Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
⌄
48%
62%
647.5489.3294.8199.7101.958.146.3
Minority Interest Liability Ann.
-
-
-------
⌄
38.9%
62.7%
833.3483.1550.4311243.973.26.3
39.6%
64.9%
596.6431.7410.5219.272.84961.9
Total Capital Plus Liabilities Ann.
41.7%
63.1%
2,077.31,404.11,255.8729.8418.5180.2114.5
⌄
46.8%
86.9%
1,405.3912.8837.4443.8207.761.619.8
⌄
40.7%
88.5%
1,466.5951.7873.8526.3207.761.619.8
44.2%
38.8%
610.8452.4382203.5210.8118.694.7
Total Assets Ann.
41.7%
63.1%
2,077.31,404.11,255.8729.8418.5180.2114.5
Contingent Liabilities plus Commitments Ann.
144.4%
-
458.5139.5128.431.432
Bonus Equity Share Capital Ann.
0%
-
48484848
Non Current Investments Unquoted Book Value Ann.
-24.2%
-
4.74.76.210.8
Current Investments Unquoted Book Value Ann.
-
-
35.56.11
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
47.9%
2Y CAGR
28.6%
3Y CAGR
41.7%
5Y CAGR
63.1%
Total Current Liabilities Ann.
1Y CHG
38.2%
2Y CAGR
20.6%
3Y CAGR
39.6%
5Y CAGR
64.9%
Total ShareHolders Funds Ann.
1Y CHG
32.3%
2Y CAGR
48.2%
3Y CAGR
48%
5Y CAGR
62%

Caliber Mining and Logistics ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Caliber Mining and Logistics Mar-2026 Book Value Per Share is 121 Rs which is growth of 32.3% YoY.

  • POSITIVE

    ROE Caliber Mining and Logistics Mar-2026 ROE is 24% which is growth of 2.6% YoY.

Caliber Mining and Logistics Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
BVSH Ann.
45.5%
-9%
120.891.357.839.2339.6193.7154.3
RoA Ann. %
-16%
-5%
7.56%9.36%7.57%12.76%8.17%9.77%18.91%
ROE Ann. %
-19.6%
-4.4%
24.26%26.88%32.26%46.66%33.59%30.33%46.76%
ROCE Ann. %
-12.5%
3.1%
20.28%25.83%21.19%30.28%16.72%17.40%46.67%
⌄
       
⌄
       
⌄
       
Total Debt to Total Equity Ann.
-5.6%
5.9%
1.61.32.51.92.41.20.1
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-9.7%
2Y CAGR
-13.3%
3Y CAGR
-19.6%
5Y CAGR
-4.4%
RoA Ann. %
1Y CHG
-19.2%
2Y CAGR
-0.1%
3Y CAGR
-16%
5Y CAGR
-5%
Current Ratio Ann.
1Y CHG
-9.1%
2Y CAGR
5.4%
3Y CAGR
3.6%
5Y CAGR
-16.1%

Caliber Mining and Logistics cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Caliber Mining and Logistics Mar-2026 Cash From Operating Activity is Rs 410 Cr which is growth of 47.4% YoY.

  • POSITIVE

    Net Cash Flow Caliber Mining and Logistics Mar-2026 Net Cash Flow is Rs 4 Cr which is growth of 942.0% YoY.

Caliber Mining and Logistics Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
59.3%
-
410.5278.447.3101.663.7-1.546.2
Cash from Investing Act. Ann.
-
-
-691.4-157.4-326.5-214.9-213.8-54.7-4.6
Cash from Financing Act. Ann.
38.6%
38.6%
285.4-121.5274.1107.1159.855.8-39.7
-
-
4.4-0.5-5-6.29.7-0.42
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
1Y CHG
47.4%
2Y CAGR
194.6%
3Y CAGR
59.3%
Cash from Financing Act. Ann.
2Y CAGR
2%
3Y CAGR
38.6%
5Y CAGR
38.6%

Caliber Mining and Logistics investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access