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Caliber Mining and Logistics Ltd.

Industry Group: Consumable Fuels
Industry: Coal
597.20+17.2 (+2.97%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Caliber Mining and Logistics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PR
12M
PR
12M
PR
Total Revenue
3726559531,4301,678
Cost of Operating Revenue
184332512797939
Gross Profit
188323441633739
Gross Margin
50.649.346.344.344.0
Total Operating Expenses
3055047811,1821,380
Operating Profit
67151172248298
Operating Margin
18.123.018.017.417.8
Financing Income/(Expense) - Net
-3-19-52-72-78
Profit before Taxes
63130125177213
Income Taxes
1937294555
Profit after Tax
449396132158
PAT Margin
11.914.210.19.29.4
EPS - Basic - ex Extraordinary Items
6.7814.2614.6720.1224.15
EPS - Diluted - ex Extraordinary Items
6.7814.2614.6720.1224.15
EBIT
67151172248298
EBITDA
81185240352435
EBITDA Margin
21.728.225.224.626.0

Balance Sheet

Abridged
Understanding Balance Sheet
Caliber Mining and Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
PR
PR
PR
Total Current Assets
147203408452611
Long-Term Investments
3157655
Property Plant & Equipment - Net
2354448379121,405
Total Non-Current Assets
2715268719521,466
Total Assets
4187301,2791,4042,077
Total Current Liabilities
93219438432597
Long Term Debt
205283496409722
Total Non-Current Liabilities
218311545483833
Total Liabilities
3115309839151,430
Total Shareholders' Equity
106200296489648
Minority Interest
----0
Total Equity
106200296489648
Total Liabilities & Equity
4187301,2791,4042,077

Cash Flow

Abridged
Understanding Cash Flow Statement
Caliber Mining and Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
55.27145.35162.12282.23333.44
Working Capital - Increase/(Decrease)
-13.27-68.91-156.86-64.238.90
Net CF from Operating Activities
41.9976.445.26218.00342.34
Capital Expenditures - Net
176.57196.91367.21156.31635.40
Net CF from Investing Activities
-203.40-216.30-328.95-159.89-696.57
Stock - Issuance/(Retirement) - Net
---62.00-
Debt - LT & ST - Issuance/(Retirement) - Total
170.22133.67321.10-120.64358.75
Net Cash Flow from Financing Activities
170.22133.67321.10-58.64358.75
Free Cash Flow to Equity
35.6413.21-40.85-58.9565.69
Free Operating CF net dividend
-134.74-121.32-361.9561.69-293.06
Free Operating CF
-134.74-121.32-361.9561.69-293.06

Business Segment Analysis

Caliber Mining and Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Caliber Mining and Logistics Ltd.

Regional Segment Analysis

Caliber Mining and Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Caliber Mining and Logistics Ltd.

Historical Segment Analysis

Track how Caliber Mining and Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Caliber Mining and Logistics Ltd.

Frequently Asked Questions

What is the revenue of Caliber Mining and Logistics Ltd.?
The latest trailing twelve month revenue of Caliber Mining and Logistics Ltd. is ₹ 1,677.66 Cr, reflecting a 1-year growth of 17.29% and a 3-year CAGR of 36.82%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Caliber Mining and Logistics Ltd.?
The latest trailing twelve month net profit (PAT) of Caliber Mining and Logistics Ltd. is ₹ 157.90 Cr, with a 3-year earnings CAGR of 19.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Caliber Mining and Logistics Ltd.?
The trailing twelve month EBITDA of Caliber Mining and Logistics Ltd. is approximately ₹ 298.13 Cr (based on an operating margin of 17.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Caliber Mining and Logistics Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Caliber Mining and Logistics Ltd. is 24.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Caliber Mining and Logistics Ltd.?
The debt-to-equity ratio of Caliber Mining and Logistics Ltd. stands at 1.73. The interest coverage ratio is 3.68x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Caliber Mining and Logistics Ltd.?
The estimated book value per share of Caliber Mining and Logistics Ltd. is 99.05 (derived from a P/B ratio of 6.03 and market price of ₹ 597.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Caliber Mining and Logistics Ltd.?
The trailing twelve month operating cash flow of Caliber Mining and Logistics Ltd. is ₹ 342.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Caliber Mining and Logistics Ltd. report consolidated or standalone financials?
Caliber Mining and Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.