Caliber Mining and Logistics Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has delivered good profit growth of 48.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.9%
- Company has a healthy return on capital (ROCE) of 25.0%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 50.2% CAGR over last 5 years
- Operating margins have improved to 25.9% from 17.7%
CONS
- Company has a high debt-to-equity of 1.63x
- Promoter holding has decreased over last 2 years: -25.8pp
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 1686.1%
- Contingent liabilities are large at 70.8% of net worth
- Total debt has risen sharply - up 45.8% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| CMLL | 503.20 | 20.83 | 3289.71 | 0.00 | 297.60 | — | 6570.51 | — | 21.98 | 16.80 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 393 | 6,571 | |
| 343 | 6,199 | |
| Operating Profit | 50 | 371 |
| OPM % | 12.83% | 5.65% |
| 1 | 15 | |
| Interest | 17 | 280 |
| Depreciation | 28 | 452 |
| Profit before Tax | 50 | 395 |
| Tax % | 24.78% | 24.63% |
| Net Profit | 38 | 298 |
| 7.08 | 5.53 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 220 | 179 | 485 | 865 | 953 | 1,678 | |
| 190 | 148 | 399 | 682 | 712 | 1,242 | |
| Operating Profit | 30 | 30 | 86 | 184 | 241 | 435 |
| OPM % | 13.50% | 16.98% | 17.73% | 21.24% | 25.33% | 25.95% |
| 0 | 1 | 7 | 10 | 8 | 1 | |
| Interest | 3 | 3 | 12 | 29 | 57 | 87 |
| Depreciation | 5 | 7 | 30 | 54 | 68 | 137 |
| Profit before Tax | 22 | 22 | 51 | 111 | 125 | 213 |
| Tax % | 0.43% | 14.44% | 26.92% | 27.74% | 23.11% | 25.71% |
| Net Profit | 22 | 19 | 37 | 80 | 96 | 158 |
| EPS | 72.16 | 61.92 | 123.43 | 15.74 | 18.80 | 29.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 50%
- 3 Years:
- 51%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 49%
- 3 Years:
- 62%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 43%
- 3 Years:
- 45%
- Last Year:
- 34%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 51 | 51 | 54 |
| Minority Interest | 0 | 1 | 0 | 0 | 0 | 0 |
| 43 | 55 | 96 | 118 | 245 | 594 | |
| 6 | 69 | 251 | 406 | 590 | 788 | |
| Trade Payables | 60 | 61 | 53 | 93 | 81 | 165 |
| 2 | 12 | 23 | 44 | 312 | 477 | |
| Total Liabilities | 114 | 201 | 427 | 712 | 1,279 | 2,077 |
| 20 | 62 | 208 | 351 | 837 | 1,405 | |
| 1 | 6 | 34 | 63 | 6 | 5 | |
| 9 | 8 | 1 | 16 | 64 | 125 | |
| 68 | 91 | 91 | 174 | 117 | 136 | |
| Cash & Bank | 7 | 8 | 15 | 8 | 23 | 98 |
| 10 | 25 | 78 | 99 | 233 | 309 | |
| Total Assets | 114 | 201 | 427 | 712 | 1,279 | 2,077 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 46 | -8 | 67 | 90 | 48 | 411 | |
| Cash from Investing | -5 | -54 | -217 | -259 | -327 | -692 |
| Cash from Financing | -40 | 64 | 156 | 162 | 276 | 285 |
| 2 | 2 | 7 | -6 | -3 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 72.16 | 61.92 | 123.43 | 15.74 | 18.80 | 29.47 |
| Book Value (₹) | 154.29 | 193.65 | 330.31 | 33.20 | 58.03 | 120.85 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.27 | 5.06 | 13.24 | 26.31 | 32.16 | 55.04 |
| PROFITABILITY | ||||||
| Operating Margin % | 13.50% | 16.98% | 17.73% | 21.24% | 25.33% | 25.95% |
| Net Margin % | 9.85% | 10.39% | 7.63% | 9.28% | 10.06% | 9.41% |
| ROE % | 46.77% | 35.59% | 47.11% | 59.83% | 41.23% | 33.51% |
| ROCE % | 47.29% | 27.25% | 26.40% | 30.29% | 22.71% | 21.98% |
| 18.91% | 11.79% | 11.81% | 14.10% | 9.63% | 9.46% | |
| EFFICIENCY | ||||||
| Debtor Days | 113 | 163 | 69 | 56 | 56 | 28 |
| Inventory Days | 15 | 17 | 3 | 4 | 15 | 21 |
| Payable Days | 286 | 253 | 184 | 119 | 2539 | 3733 |
| -158 | -73 | -112 | -60 | -2468 | -3685 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 0.12x | 1.19x | 2.54x | 2.40x | 2.45x | 1.63x |
| Interest Coverage (x) | 8.73x | 8.94x | 5.08x | 4.83x | 3.21x | 3.44x |
| 1.52x | 1.93x | 2.51x | 1.28x | 0.93x | 1.02x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | -18.66% | 171.58% | 78.29% | 10.13% | 76.02% |
| Operating Profit Growth % | 0.00% | 6.47% | 195.24% | 107.37% | 28.49% | 77.86% |
| Net Profit Growth % | 0.00% | -14.19% | 99.35% | 116.85% | 19.43% | 66.00% |
| 0.00% | -14.19% | 99.35% | -87.24% | 19.43% | 57.99% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.07x | 2.03x | 2.56x | 2.31x | 3.02x | 2.29x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Caliber Mining and Logistics Limited has informed the Exchange about Annual report for the financial year 2025-26
2026-09-05 - Caliber Mining and Logistics Limited has informed the Exchange about closure of books for 12th Annual general meeting
2026-09-05 - Caliber Mining and Logistics Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-05 - Caliber Mining and Logistics Limited has informed the Exchange about Copy of Newspaper Publication published for AGM through VC
2026-09-03 - Caliber Mining and Logistics Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.
2026-08-29 - CMLL: As required by exchange, Caliber Mining and Logistics Limited has informed the Exchange about resubmission of financial results for the period ended 30-Jun-2026 in Machine Readable Form / Legible copy
2026-08-14 - Caliber Mining and Logistics Limited has informed the Exchange about Transcript
2026-08-13 - Caliber Mining and Logistics Limited has informed the Exchange about Copy of Newspaper Publication for Q1 Results of June 30, 2026
2026-08-12 - Caliber Mining and Logistics Limited has informed the Exchange about Link of Recording
News
Recent coverage and analyst commentary for CMLL
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Caliber Mining and Logistics Ltd.
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