Caliber Mining and Logistics Ltd.

•

cmll.inBSE: -NSE: CMLL

Market Cap₹ 3,244 Cr.

Current Price

High / Low₹ 624 / 463

Stock P/E24.7

Book Value₹ 156

Price to Book3.21

Dividend Yield0.00 %

ROCE21.5 %

ROE33.6 %

Face Value₹ 10

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AI Sector View

AI GENERATED

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 43.3% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 44.6%
Company has a healthy return on capital (ROCE) of 23.6%
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 63.4% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.34x)

CONS

Receivables are growing faster than sales - a possible quality concern
Promoter holding has decreased over last 2 years: -25.8pp
Equity base is being diluted - shares outstanding up 1686.1%
Though reporting repeated profits, the company pays out little dividend (0.0%)

* 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	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	CMLL	496.25	20.55	3244.27	0.00	297.60	—	6570.51	—	21.98	16.80

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2025	Jun 2026
	393	6,569
	343	6,199
Operating Profit	96	1,103
OPM %	24.33%	16.80%
Other Income	1	19
Interest	17	280
Depreciation	28	452
	50	394
Tax %	24.78%	24.65%
Net Profit	38	297
	1	6
Equity Capital	54	559
Reserves	0	0
Promoter Pledge %	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	42	66	104	129	123	153	375	655	953	1,430
	42	73	114	191	190	124	292	471	713	1,076
Operating Profit	2	7	10	30	30	30	91	194	249	359
OPM %	6	10	10	23	24	20	24	30	26	25
Other Income	3	14	21	92	97	1	7	10	8	5
Interest	1	2	2	4	3	2	12	30	57	78
Depreciation	0	0	2	7	5	7	30	34	68	104
	1	4	7	20	22	21	48	130	124	177
Tax %	3	0	7	0	0	15	28	28	23	26
Net Profit	1	4	6	19	22	18	34	93	95	132
EPS	4	14	21	65	73	59	114	18	19	25
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	1	1	4	4	3	7	18	19	25

COMPOUNDED SALES GROWTH

10 Years:: 51%
5 Years:: 63%
3 Years:: 56%

COMPOUNDED PROFIT GROWTH

10 Years:: 85%
5 Years:: 43%
3 Years:: 57%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 53%
5 Years:: 42%
3 Years:: 45%
Last Year:: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	2	3	3	3	3	3	3	51	51	54
	1	5	10	27	43	55	99	149	244	436
	0	0	0	0	0	0	46	12	86	75
Trade Payables	5	8	29	40	60	42	45	51	62	53
	15	23	39	37	8	80	226	467	813	787
Total Liabilities	23	39	81	108	114	180	419	730	1,256	1,404
ASSETS	-	-	-	-	-	-	-	-	-	-
	2	2	17	21	20	62	208	444	837	912
	0	0	0	0	1	6	46	57	7	5
	2	3	4	16	9	8	1	12	64	68
	18	28	53	54	68	73	85	156	119	253
Cash & Bank	0	4	1	3	5	5	14	12	23	28
	1	2	6	14	12	27	64	49	206	138
Total Assets	23	39	81	108	114	180	419	730	1,256	1,404
Total Debt	15	23	38	37	6	69	251	495	944	652
Net Working Capital	16	29	35	47	33	70	102	-16	-29	21
Contingent Liabilities	0	0	0	0	0	0	0	31	128	139
Book Value per Share	15.49	27.13	42.60	101.60	154.29	193.65	339.59	39.16	57.81	91.32
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-4	-4	-1	19	46	-1	64	102	47	278
Cash from Investing	-1	-1	-16	-11	-5	-55	-214	-215	-326	-157
Cash from Financing	5	9	14	-5	-40	56	160	107	274	-121
	-0	4	-3	2	2	-0	10	-6	-5	-1
Free Cash Flow	-5	-5	-17	8	44	-51	-113	-119	-414	76
OCF / Net Profit	-3.94	-0.97	-0.19	0.95	2.13	-0.08	1.86	1.09	0.50	2.12
Cumulative 5-Year FCF	0	0	0	0	25	-21	-129	-230	-652	-620

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	4.48	14.36	20.51	64.90	72.52	58.75	114.09	18.27	18.65	24.55
Book Value (₹)	15.49	27.13	42.60	101.60	154.29	193.65	339.59	39.16	57.81	91.32
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.29	0.90	1.54	5.11	5.29	4.87	12.68	24.93	32.00	43.92
PROFITABILITY
Operating Margin %	-1.27%	-10.62%	-10.35%	-48.23%	-54.63%	18.82%	22.18%	28.04%	25.23%	24.75%
Net Margin %	2.15%	6.49%	5.93%	15.15%	17.70%	11.55%	9.12%	14.23%	9.98%	9.20%
ROE %	33.30%	76.69%	58.83%	90.01%	56.68%	33.77%	42.79%	61.81%	38.47%	33.55%
ROCE %	15.19%	25.73%	20.71%	39.22%	41.43%	25.47%	25.08%	30.54%	18.67%	21.46%
	4.61%	13.83%	10.25%	20.60%	19.54%	11.96%	11.43%	16.23%	9.58%	9.89%
EFFICIENCY
Debtor Days	138	127	143	152	181	169	77	67	53	47
Inventory Days	15	14	11	28	37	20	4	4	15	17
Payable Days	43	40	82	134	238	296	289	380	1649	1475
	109	101	72	47	-20	-107	-208	-309	-1582	-1411
FINANCIAL HEALTH
Debt to Equity (x)	4.72x	2.78x	2.98x	1.20x	0.12x	1.19x	2.47x	2.48x	3.20x	1.33x
Interest Coverage (x)	1.68x	3.24x	4.63x	6.42x	8.77x	10.97x	4.85x	5.29x	3.19x	3.26x
	3.99x	4.46x	2.18x	2.15x	1.53x	2.42x	1.96x	0.93x	0.93x	1.05x
GROWTH
Revenue Growth %	78.11%	59.67%	56.16%	23.94%	-4.35%	24.19%	145.84%	74.54%	45.51%	50.08%
Operating Profit Growth %	230.11%	175.31%	55.48%	193.44%	0.41%	0.64%	201.79%	113.71%	28.21%	44.48%
Net Profit Growth %	217.07%	380.94%	42.84%	216.41%	11.75%	-18.99%	94.20%	172.28%	2.07%	38.30%
	0.00%	220.63%	42.84%	216.41%	11.75%	-18.99%	94.20%	-83.98%	2.07%	31.63%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	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	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	6.86x	3.26x	3.97x	1.23x	0.12x	2.25x	2.65x	2.75x	3.91x	1.89x

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

2026-09-03

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

2026-08-14

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - Caliber Mining and Logistics Limited has informed the Exchange about Transcript

2026-08-13

Copy of Newspaper Publication

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

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-12 - Caliber Mining and Logistics Limited has informed the Exchange about Link of Recording

2026-08-12

Investor Presentation

2026-08-12 - Caliber Mining and Logistics Limited has informed the Exchange about Investor Presentation

2026-08-11

Press Release

2026-08-11 - Caliber Mining and Logistics Limited has informed the Exchange regarding a press release dated August 11, 2026, titled "Press Release on the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026.".

2026-08-11

General Updates

2026-08-11 - Caliber Mining and Logistics Limited has informed the Exchange about schedule of theCompany s participation in Investor conference (EMKAY Confluence 2026)

2026-08-11

Outcome of Board Meeting

2026-08-11 - Caliber Mining and Logistics Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

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