Caliber Mining and Logistics Ltd.

•

cmll.inBSE: -NSE: CMLL

Market Cap₹ 3,120 Cr.

Current Price

High / Low₹ 624 / 460

Stock P/E19.8

Book Value₹ 181

Price to Book2.63

Dividend Yield0.00 %

ROCE22.0 %

ROE33.5 %

Face Value₹ 10

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AI Sector View

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Oil Gas & Consumable Fuels

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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.

Confidence

78%

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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

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	3057.10	55.59	413846.54	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1353.10	37.96	47493.81	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3830.15	94.94	45310.84	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	974.55	26.57	44239.84	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
5.	REDINGTON	393.65	18.09	30774.55	1.52	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.95	61.70	15354.11	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	69.79	94.88	10653.81	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	751.25	76.16	9468.39	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	61.96	20.78	9294.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1819.35	63.14	7918.37	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	683.00	54.67	7786.99	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	CMLL	477.30	19.76	3120.39	0.00	297.60	—	6570.51	—	21.98	16.80

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Sep 2016	Sep 2017	Sep 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Jul 2026
	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	74.18
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.70
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.82
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.21

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10

General Updates

2026-09-10 - Caliber Mining and Logistics Limited has informed the Exchange about General Updates: Intimation Regarding Dispatch Of Letters To Shareholder Whose Email Address Are Not Registered With Company/RTA/Dps

2026-09-10

General Updates

2026-09-10 - Caliber Mining and Logistics Limited has informed the Exchange about General Updates- Initmation regarding dispatch of letter to those shareholders whose email address is not registered with Company/RTA/DPs

2026-09-07

Copy of Newspaper Publication

2026-09-07 - Caliber Mining and Logistics Limited has informed the Exchange about Copy of Newspaper Publication about dispatch of Annual Report for FY 25-26 and AGM Notice

2026-09-05

General Updates

2026-09-05 - Caliber Mining and Logistics Limited has informed the Exchange about Annual report for the financial year 2025-26

2026-09-05

General Updates

2026-09-05 - Caliber Mining and Logistics Limited has informed the Exchange about closure of books for 12th Annual general meeting

2026-09-05

Shareholders 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

Copy of Newspaper Publication

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

Outcome of Board Meeting

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

General Updates

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

News

Recent coverage and analyst commentary for CMLL

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Caliber Mining and Logistics Ltd.

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Name

ADANIENT

3057.10

55.59

413846.54

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

AEGISLOG

1353.10

37.96

47493.81

0.64

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3830.15

94.94

45310.84

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

PREMIERENE

974.55

26.57

44239.84

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

REDINGTON

393.65

18.09

30774.55

1.52

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.95

61.70

15354.11

0.64

90.45

118.87

755.95

27.00

20.87

14.58

LLOYDSENT

69.79

94.88

10653.81

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

751.25

76.16

9468.39

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

61.96

20.78

9294.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1819.35

63.14

7918.37

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

EBGNG

683.00

54.67

7786.99

0.00

28.93

56.21

412.46

32.08

20.58

11.97

CMLL

477.30

19.76

3120.39

0.00

297.60

—

6570.51

—

21.98

16.80

Jun 2025

Jun 2026

393

6,571

343

6,199

Operating Profit

371

OPM %

12.83%

5.65%

Interest

280

Depreciation

452

Profit before Tax

395

Tax %

24.78%

24.63%

Net Profit

298

7.08

5.53

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

184

241

435

OPM %

13.50%

16.98%

17.73%

21.24%

25.33%

25.95%

Interest

Depreciation

137

Profit before Tax

111

125

213

Tax %

0.43%

14.44%

26.92%

27.74%

23.11%

25.71%

Net Profit

158

EPS

72.16

61.92

123.43

15.74

18.80

29.47

Dividend Payout %

0.00%

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2026

Equity Capital

Minority Interest

118

245

594

251

406

590

788

Trade Payables

165

312

477

Total Liabilities

114

201

427

712

1,279

2,077

208

351

837

1,405

125

174

117

136

Cash & Bank

233

309

Total Assets

114

201

427

712

1,279

2,077

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2026

-8

411

Cash from Investing

-5

-54

-217

-259

-327

-692

Cash from Financing

-40

156

162

276

285

-6

-3

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2026

Sep 2016

Sep 2017

Sep 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Jul 2026

100.00

74.18

0.00

1.70

0.00

12.82

Government

0.00

Public

0.00

11.21

Caliber Mining and Logistics Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Caliber Mining and Logistics Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI