Caliber Mining and Logistics Limited share price

NSE: CMLL · ISIN INE11XY01018

Key numbers

Market cap
₹ 3,379 Cr
Current price
₹ 516.85
52-week high / low
₹ 624 / 460
Stock P/E
21.4
Book value
₹ 120.9
Dividend yield
0.00%
ROCE
19.5%
ROE
27.8%
Debt to equity
1.73
Sales growth (3 yrs)
36.8%
Profit growth (3 yrs)
19.2%
1-year return
-

About Caliber Mining and Logistics Limited

Caliber Mining and Logistics Limited provides coal mining services in India. The company offers rake loading, coal extraction, overburden removal, coal loading and unloading, road transportation and coordination of rail transportation, as well as engages in coal trading activities; and coal mining and logistics services. Caliber Mining and Logistics Limited was incorporated in 2014 and is based in Nagpur, India.

Concall summary (2026-08-14)

AI summary of the earnings call transcript · tone: Positive · source document

Guidance & outlook

  • Coming to financial highlights, I'm happy to inform the investors that we have done a revenue of INR657 crores as against INR393 in FY26, Q1 FY26.
  • Coming to cash profit, we have done a cash profit of INR68.54 crores as against INR55.37 crores in FY26.

Growth & demand

  • Our order book stood robust at INR9,124 crores including GST as of June 30, 2026.
  • So our average CAGR growth over the last 5 years is more than 44% sir.

Margins & costs

  • So if we report that, our EBITDA margin stands at 20.02% for this quarter.
  • Sir, like you explained the adjusted EBITDA part, but still I compare last year quarter 1 EBITDA, which was at 24.3% and the adjusted EBITDA is at 20%.

Capex & expansion

  • So Caliber now is in a position to invest into the MDO business, sir.
  • Because one more peculiarity is that, we do capex at the start of the project, however, the revenue generation cycles once the capex is done.

Balance sheet & cash

  • In that IPO, we have secured INR208 crores, which we have done out of that INR500 crores, we have given INR208 crores for debt rundown, INR167 crores for addition of new equipment, and INR175 cro res for -- INR125, sorry, INR125 crores for day-to-day expenses and liquidity of the business.
  • Sir, after the repayment of debt, after this IPO proceeds, we started off the year with INR1,024 crores of debt, and we will do some run -down as well in the current year by paying EMIs.

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