Price
Financials
Consolidated, Rs crore| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 393 | 572 | 657 |
| Expenses | 298 | 412 | 547 |
| Operating Profit | 95 | 160 | 110 |
| OPM % | 24% | 28% | 17% |
| Other Income | 1 | -2 | 2 |
| Interest | 17 | 25 | 28 |
| Depreciation | 28 | 41 | 45 |
| Profit before tax | 50 | 93 | 39 |
| Tax % | 25% | 28% | 25% |
| Net Profit | 38 | 67 | 30 |
| EPS in Rs | 7.08 | 12.46 | 5.32 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 220 | 179 | 485 | 865 | 953 | 1,430 | 1,678 |
| Expenses | 190 | 148 | 399 | 682 | 705 | 1,081 | 1,239 |
| Operating Profit | 30 | 30 | 86 | 184 | 248 | 350 | 438 |
| OPM % | 14% | 17% | 18% | 21% | 26% | 24% | 26% |
| Other Income | 0 | 1 | 7 | 10 | 1 | 5 | -2 |
| Interest | 3 | 3 | 12 | 29 | 57 | 74 | 87 |
| Depreciation | 5 | 7 | 30 | 54 | 68 | 104 | 137 |
| Profit before tax | 22 | 22 | 51 | 111 | 125 | 177 | 213 |
| Tax % | 0% | 14% | 27% | 28% | 23% | 26% | 26% |
| Net Profit | 22 | 19 | 37 | 80 | 96 | 132 | 158 |
| EPS in Rs | 72.17 | 61.93 | 123.43 | 15.75 | 18.80 | 24.55 | 29.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 56% | 25% | 17% | ||
| Compounded Profit Growth | % | 55% | 27% | 25% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 42% | 39% | 35% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 51 | 51 | 54 | |
| Reserves | 43 | 55 | 96 | 118 | 245 | 594 | |
| Borrowings | 6 | 69 | 251 | 406 | 840 | 1,120 | |
| Other Liabilities | 63 | 73 | 76 | 137 | 143 | 309 | |
| Total Liabilities | 114 | 200 | 427 | 712 | 1,279 | 2,077 | |
| Fixed Assets | 20 | 62 | 208 | 351 | 837 | 1,405 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments | 1 | 6 | 34 | 63 | 6 | 5 | |
| Other Assets | 94 | 133 | 185 | 298 | 436 | 667 | |
| Total Assets | 114 | 200 | 427 | 712 | 1,279 | 2,077 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 46 | -8 | 53 | 90 | 48 | 411 | |
| Cash from Investing Activity | -5 | -54 | -212 | -259 | -327 | -692 | |
| Cash from Financing Activity | -40 | 64 | 169 | 162 | 276 | 285 | |
| Net Cash Flow | 2 | 1 | 10 | -6 | -3 | 5 | |
| Free Cash Flow | 42 | -7 | -124 | -107 | -319 | -224 | |
| CFO/OP | 156% | -26% | 65% | 52% | 32% | 100% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 186 | 69 | 74 | 45 | 30 | |
| Inventory Days | 42 | 32 | 5 | 26 | |||
| Days Payable | 286 | 255 | 171 | 152 | |||
| Cash Conversion Cycle | -131 | -36 | -98 | -53 | 45 | 30 | |
| Working Capital Days | 42 | 114 | 67 | 3 | -20 | -18 | |
| ROCE % | 27% | 26% | 30% | 21% |
| Jul 2026 | |
|---|---|
| Promoters | 74.18% |
| FIIs | 1.70% |
| DIIs | 12.93% |
| Government | 0.09% |
| Public | 11.10% |
| No. of Shareholders | 1,09,641 |
Fundamentals
Market Cap₹ 3,535 Cr.
Current Price₹ 543
Stock P/E22.6
Book Value₹
ROCE21.2 %
ROE34.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)25%
Consolidated figures.
Valuation
Market capRs 2,668 Cr
Enterprise valueRs 3,065 Cr
P/E (TTM)33.22x
Price to book15.76x
Price to sales3.08x
EV / EBITDA15.79x
EV / EBIT21.87x
EV / sales3.54x
Price to cash flow29.68x
Earnings yield3.01%
Profitability
Operating margin (excl. other income)21.24%
Operating margin (incl. other income)22.42%
EBITDA margin22.42%
Pre-tax margin12.84%
Net profit margin9.28%
ROE59.84%
ROCE30.29%
ROA14.10%
ROE, 3-year average47.52%
ROCE, 3-year average27.98%
ROA, 3-year average12.57%
ROIC (approx.)17.88%
Tax rate27.74%
Other income / net worth6.05%
Growth
Sales growth (latest year)78.29%
Profit growth (latest year)116.85%
Sales CAGR, 3 years57.92%
Profit CAGR, 3 years54.79%
Per share
EPS (TTM)Rs 15.75
EPS (latest year)Rs 15.75
EPS, 3-year averageRs 67.04
Book value per shareRs 33.20
Sales per shareRs 169.70
Cash flow per shareRs 17.62
Free cash flow per shareRs -43.92
Efficiency
Asset turnover1.22x
Fixed asset turnover2.47x
Inventory turnover33.27x
Inventory days11 days
Debtor days74 days
Debtors turnover4.96x
Creditor days152 days
Cash conversion cycle30 days
Working capital days-18 days
Leverage
Total debtRs 406 Cr
Cash and bankRs 8 Cr
Net debtRs 397 Cr
Debt to equity2.40x
Net debt / EBITDA2.05x
Interest coverage4.83x
Owners' fund to total sources23.78%
Debt to assets56.96%
Cash flow
Cash from Operating Activity (latest year)Rs 90 Cr
Cash from Investing Activity (latest year)Rs -259 Cr
Cash from Financing Activity (latest year)Rs 162 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs -224 Cr
FCFE (approx.: FCF + change in debt)Rs -70 Cr
Cash from ops / profit, 5 years1.52x
Sales to cash flow9.63x
Statement figures
Net sales (TTM)Rs 865 Cr
Net sales (latest year)Rs 865 Cr
Operating profit excl. other income (latest year)Rs 184 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 194 Cr
PBDT (TTM)Rs 165 Cr
Profit before tax (TTM)Rs 111 Cr
Tax (latest year)Rs 31 Cr
Net profit (TTM)Rs 80 Cr
Net profit (latest year)Rs 80 Cr
Depreciation (TTM)Rs 54 Cr
Interest (TTM)Rs 29 Cr
Cost of goods sold (latest year)Rs 519 Cr
Total expenditure (latest year)Rs 682 Cr
Total income (latest year)Rs 876 Cr
Share capitalRs 51 Cr
ReservesRs 118 Cr
Shareholders' fundsRs 169 Cr
Total assetsRs 712 Cr
Net blockRs 351 Cr
InvestmentsRs 63 Cr
ReceivablesRs 174 Cr
InventoryRs 16 Cr
Other liabilitiesRs 137 Cr
Shares outstanding (crore)5.10
Ownership
Promoter holding74.18%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CMLL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.3% | -2.8% | +6.1 pts |
| 1 month | +4.3% | -6.8% | +11.1 pts |
9 mutual fund schemes hold about ₹87 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Qsif Equity Ex-Top 100 Long-Short Fund | 6.25% | 26 | |
| Qsif Equity Long-Short Fund | 2.60% | 20 | |
| Helios Small Cap Fund | 1.03% | 15 | |
| Qsif Hybrid Long-Short Fund | 6.14% | 13 | |
| Qsif Active Asset Allocator Long-Short Fund | 3.92% | 7 | |
| Quant Small Cap Fund | 0.01% | 2 | |
| The Wealth Company Large & Mid Cap Fund | 1.94% | 2 | |
| The Wealth Company Small Cap Fund | 1.74% | 2 | |
| The Wealth Company Balanced Advantage Fund | 1.21% | 1 |
Red flags
F-score 7 of 8| explain | Share dilution Share count up 1600% in a year, 1600% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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| Coal India Ltd | 261,916 | 8.39 | 35.0 % |
| Bharat Coking Coal Ltd | 15,601 | 4.05 % | |
| Sindhu Trade Links Ltd | 3,520 | 45.5 | 4.55 % |
| Foundry Fuel Products Ltd | 5 | % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Caliber Mining and Logistics Ltd?
Caliber Mining and Logistics Ltd (CMLL) has a market capitalisation of Rs 3,535 Cr. at the 2026-10-01 close.
What is the P/E ratio of Caliber Mining and Logistics Ltd?
Caliber Mining and Logistics Ltd trades at a P/E of 22.6 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Caliber Mining and Logistics Ltd?
The 52-week high is Rs 624.40 and the 52-week low is Rs 460.00.