CMLL
Caliber Mining and Logistics Limited
Caliber Mining and Logistics Limited (CMLL) financial statements and selected valuation metrics through 30 June 2026.
Energy›Oil, Gas & Consumable Fuels›Consumable Fuels›Coal
cmll.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Caliber Mining and Logistics provides contract coal mining services, such as removing the rock and soil above coal seams and extracting the coal, to mine owners in India, along with bulk logistics.
Company snapshot
3rdBy market cap
Ranked among 4 companies in Coal.
What we see
- ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2026 |
|---|---|
| Sales | 657 Cr |
| Operating expenses (approx.) | 547 Cr |
| EBITDA | 110 Cr |
| OPM % | 16.8% |
| Other income | 2 Cr |
| Interest | 28 Cr |
| Depreciation | 45 Cr |
| Profit before tax | 39 Cr |
| Tax % | 24.6% |
| Net profit | 30 Cr |
| EPS (₹) | ₹5.53 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 953 Cr | 1,678 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 710 Cr | 1,247 Cr | Sign in free for the trailing twelve months |
| EBITDA | 243 Cr | 431 Cr | Sign in free for the trailing twelve months |
| OPM % | 25.5% | 25.7% | Sign in free for the trailing twelve months |
| Other income | 5 Cr | 7 Cr | Sign in free for the trailing twelve months |
| Interest | 51 Cr | 81 Cr | Sign in free for the trailing twelve months |
| Depreciation | 68 Cr | 137 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 125 Cr | 213 Cr | Sign in free for the trailing twelve months |
| Tax % | 23.1% | 25.7% | Sign in free for the trailing twelve months |
| Net profit | 96 Cr | 158 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹18.80 | ₹29.47 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2026 |
|---|---|---|
| Equity capital | 51 Cr | 54 Cr |
| Reserves | 245 Cr | 594 Cr |
| Borrowings | 726 Cr | 1,058 Cr |
| Other liabilities | 258 Cr | 372 Cr |
| Total liabilities | 1,279 Cr | 2,077 Cr |
| Fixed assets (net) | 708 Cr | 1,291 Cr |
| CWIP | — | — |
| Investments | 6 Cr | 5 Cr |
| Inventories | 64 Cr | 125 Cr |
| Trade receivables | 117 Cr | 136 Cr |
| Cash & bank | 3 Cr | 7 Cr |
| Other assets | 382 Cr | 513 Cr |
| Total assets | 1,279 Cr | 2,077 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 48 Cr | 411 Cr |
| Cash from investing | -327 Cr | -692 Cr |
| Cash from financing | 276 Cr | 285 Cr |
| Net cash flow | -3 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | -319 Cr | -224 Cr |
Ratios
| Metric | Mar 2024 | Mar 2026 |
|---|---|---|
| ROCE % | 17.2% | 17.2% |
| ROE % | 32.4% | 24.4% |
| Debtor days | 45 | 29 |
| Inventory days | 25 | 27 |
| Days payable | 31 | 36 |
| Cash conversion cycle | 38 | 21 |
| OCF / EBITDA % | 19.8% | 95.4% |
| Debt / equity | 2.45 | 1.63 |
| Current ratio | 0.93 | 1.02 |
| Net debt / EBITDA | 2.97 | 2.44 |