Caliber Mining and Logistics Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Mining & Mineral products
Variance

Full Year Net Profit Variance

25
Equity

Latest Equity

65.38
Face Value

Latest Face Value

10
Reserves

Total Reserve

1082.16
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1677.66
Net Profit

Full Year Net Profit

164.38
Full Year CPS

Full Year Cash Per Share

46.1
Earning Per Share

Full Year Earning Per Share

25.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

657.05
Previous EPS

Previous earnings per share

0
Book Value

Book value

175.5
Networth

Full Year Return on Networth

24.38
Price/Book Value

Price to Book value

2.940171
Yearly PE ratio

Full Year Price to Earning per share

20.5
Yearly PC ratio

Full Year Price to Cash Per Share

11.2
Bse value

BSE Value in lakhs

364
Nse value

NSE Value in lakhs

2741.65
High

52 week high

624
Low

52 week low

463
Price

NSE Current market price

515
CPM

Current market price

516
Market cap

BSE / NSE Market Cap

3374.04
Net profit

Latest Quarter Net Profit

29.76
Net profit variance

Latest Quarter Net Profit variance

-22
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

349.56
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.84
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

24.96
TTM EPS

Trailing Twelve 12 month EPS

25.14
TTM PE

Trailing Twelve 12 month PE

20.53
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

65.38
LTP

Latest Price (BSE/NSE)

516
Gross block

Latest Gross Block

1769
Loans

Total loans

62.88
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

26.1
Year GPM

Full Year Gross Profit Margin

21.4
Quarter OPM

Latest quater Operation Profit Margin

16.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2025 Mar 2026 Jun 2026
+ Sales 393 572 657
Gross Sales 393 572 657
+ Expenses 298 418 547
Material Cost % -0% -0% -0%
Change in Inventory -1 0 -1
Manufacturing Cost % 64% 63% 74%
Employee Cost % 10% 10% 9%
Other Cost % 2% 0% 0%
Purchase of Finished Goods % 2% 0% 0%
Stock Adjustments % 0% 0% 0%
Power & Fuel % 44% 46% 62%
Other Manufacturing Expenses % 20% 17% 12%
Operating Profit 95 154 110
OPM % 24% 27% 17%
+ Other Income 1 4 2
Miscellaneous Income 1 4 2
Interest 17 25 28
Depreciation 28 41 45
Profit before tax 50 93 39
+ Tax % 25% 28% 25%
Current Tax 9 15 1
Deferred Tax 4 11 8
+ Net Profit 38 67 30
Extraordinary Income / Expense 0 -6 0
Exceptional Item 0 -6 0
Net Profit After Minority Interest 38 67 30
EPS in Rs 7.08 12.47 5.53

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 179 485 865 953 1,430 1,678
Sales Growth % 172% 78% 10% 50% 17%
+ Expenses 148 399 703 693 1,075 1,243
Material Cost % 49% 23% 26% 1% 1% 1%
Raw Material Cost 87 113 234 5 13 9
Change in Inventory 0 0 -11 8 1 2
Manufacturing Cost % 4% 24% 34% 61% 63% 60%
Employee Cost % 5% 6% 6% 8% 10% 11%
Other Cost % 25% 29% 15% 2% 2% 3%
Raw Materials % 49% 23% 27% 0% 1% 1%
Stock Adjustments % 0% 0% 1% -1% -0% -0%
Power & Fuel % 0% 24% 29% 45% 47% 47%
Other Manufacturing Expenses % 4% 0% 5% 16% 16% 13%
Selling & Administration % 1% 8% 2% 4% 1% 2%
Miscellaneous Expenses % 25% 22% 11% 0% 0% 1%
Operating Profit 30 86 163 260 356 435
OPM % 17% 18% 19% 27% 25% 26%
Other Income 1 7 10 5 5 7
Interest 3 12 29 57 78 87
Depreciation 7 30 54 68 104 137
Profit before tax
+ Tax %
Current Tax 0 10 23 8 20 20
Deferred Tax 3 4 8 21 25 34
+ Net Profit
Net Profit After Minority Interest 19 37 80 96 0 158
EPS in Rs 61.92 123.43 15.74 18.80 29.47

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 51 51 54 54
Reserves 55 96 118 245 436 594
+ Borrowings 69 251 406 840 754 1,120
Secured Borrowings 69 245 399 718 649 1,058
Unsecured Borrowings 0 6 6 122 105 63
+ Other Liabilities 73 76 137 143 161 309
Current Liabilities 72 76 137 143 162 309
Provisions 1 1 23 0 0 4
Minority Interest 1 0 0 0 0 0
Other liability items 0 0 0 0 0 3
Total Liabilities 201 427 712 1,279 1,404 2,077
+ Fixed Assets 62 208 351 837 913 1,405
Gross Block 81 257 454 964 1,142 1,769
Accumulated Depreciation 19 50 103 126 229 364
CWIP 0 0 0 0 0 0
Investments 6 34 63 6 5 5
+ Other Assets 133 185 298 436 487 667
Inventories 8 1 16 64 68 125
Trade receivables 91 91 174 117 253 136
Cash Equivalents 8 15 8 23 28 98
Loans n Advances 25 65 97 204 104 255
Other asset items 0 13 3 28 33 53
Total Assets 201 427 712 1,279 1,404 2,077

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -8 53 90 48 278 411
Profit from Operations 51 87 189 236 430
Working Capital Changes -27 -31 -94 -157 9
Profit Before Tax & Extraordinary Items 22 51 111 125 177 213
Depreciation 7 30 54 68 104 137
Interest (Net) 0 12 29 48 71 76
Dividend Received 0 0 1 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 2
Profit / Loss on Sale of Investments 0 0 0 -2 0 0
Provisions & Write-offs (Net) 0 0 0 0 2 2
Receivables -23 0 -83 36 -138 114
Inventories -1 6 -14 -52 -4 -57
Trade Payables 10 -8 40 31 -27 112
Loans & Advances 0 0 0 0 0 0
Direct Taxes Paid 0 -4 -5 -30 -11 -28
+ Cash from Investing Activity -54 -212 -259 -327 -157 -692
Purchase of Fixed Assets 0 -177 -198 -367 -156 -635
Sale of Fixed Assets 1 0 1 0 0 0
Purchase of Investments 0 0 0 -16 -6 -66
Sale of Investments 0 0 0 54 2 4
Interest Received 0 0 1 2 2 5
Dividend Received 0 0 1 0 0 0
Acquisition of Companies -5 0 0 0 0 0
Others -50 -36 -63 0 0 0
+ Cash from Financing Activity 64 169 162 276 -121 285
Proceeds from Issue of Shares 0 0 0 0 62 0
Proceeds from Other Long-Term Borrowings 64 182 155 161 0 352
Proceeds from Short-Term Borrowings 0 0 0 188 0 54
Repayment of Long-Term Borrowings 0 0 -1 0 -66 0
Repayment of Short-Term Borrowings 0 0 0 0 -7 0
Repayment of Financial Liabilities 0 0 0 -27 -47 -47
Interest Paid 0 -12 -29 -45 -73
Others 0 -1 37 0 0 0
Net Cash Flow 1 10 -6 -3 -1 5