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Caliber Mining and Logistics Limited CMLL NSEINFRA

Energy · Thermal Coal · India
https://www.cmll.in
Company Profile ↓
₹486.30
-7.93% 1Y
Mkt Cap₹3,077.89 Cr
P/E19.48
P/B3.90
52W High₹599.45
52W Low₹484.35
Book Value₹120.85
EPS (TTM)₹24.17

Company Overview

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 based in Nagpur, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 24.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 19.8%.

Consistent Profit Growth

Net profit has compounded at 19.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 36.8% CAGR over the past five years.

Recent Developments

  • Mar 2026 Revenue of ₹1,677.66 Cr (+17.3% YoY); net profit ₹157.90 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +67.1%, earnings -21.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 36.8%, profit CAGR 19.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:36.82%
1 Year:67.10%

Compounded Profit Growth

5 Years:19.21%
1 Year:-21.90%

Stock Price Performance

1 Year:-7.93%
6 Months:-
3 Months:-
1 Month:-15.69%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 2% of range
₹484.35 ₹599.45
Trend Signals
  • RSI (14)55.89 · Neutral
Price Performance
1M-15.69%
1Y-7.93%
Valuation vs Sector

P/E of 19.48 is above the sector median of 18.37 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 24.4%.
  • Compounding revenue at 36.8% over 5 years.
  • Profit CAGR of 19.2% over 5 years.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
19.48
Industry PE
18.37
Forward P/E est.
24.94
PEG Ratio
-
Book Value
₹120.85
Price to Book
3.90
P/S
1.59
EV/EBITDA
8.18
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
36.82%
Profit 5Y
19.21%
Revenue (YoY)
67.10%
Earnings (YoY)
-21.90%

Profitability & Returns

ROCE
19.82%
ROE
24.38%
ROA
7.60%
Profit Margin
7.67%
Op Margin
9.91%
Gross Margin
36.04%
EPS (Latest Qtr)
₹-
EPS (TTM)
₹24.17

Balance Sheet & Liquidity

Debt/Equity
1.73
Quick Ratio
0.81
Current Ratio
1.02
Debt
₹1,120.49 Cr
Total Assets
₹2,077.39 Cr
Current Assets
₹610.90 Cr
Working Capital
₹14.32 Cr

Ownership

Promoter Holding
74.18%
Chg in Prom Hold
-
FII / Inst Holding
10.01%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹3,556.01 Cr
Total Revenue (TTM)
₹1,941.50 Cr
EBITDA
₹434.71 Cr
Free Cash Flow
₹-224.36 Cr
Operating Cash Flow
₹411.04 Cr
Shares Outstanding
₹6.54 Cr
Gross Margin
36.04%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CMLL Caliber Mining and Logistics Limited NSEINFRA 486.30 19.48 ₹3,077.89 Cr 0.00% 19.82% 24.38% 36.82% 19.21%
2 RELIANCE Reliance Industries Limited NIFTY50NSEAIINFRA 1,279.00 23.19 ₹17.31 L Cr 0.46% 8.99% 8.93% 6.39% 6.59%
3 ADANIENT Adani Enterprises Limited NIFTY50NSEAIINFRA 3,104.70 53.91 ₹4.20 L Cr 0.04% 9.83% 11.54% -7.67% 55.92%
4 ONGC Oil and Natural Gas Corporation Limited NIFTY50NSEINFRAPSU 234.02 6.76 ₹2.94 L Cr 6.14% 12.57% 11.14% -1.30% 4.11%
5 COALINDIA Coal India Limited NIFTY50NSEINFRAPSU 431.00 8.52 ₹2.66 L Cr 5.00% 19.79% 26.11% 9.74% -0.71%
6 IOC Indian Oil Corporation Limited NSEINFRAPSU 135.60 5.55 ₹1.91 L Cr 6.14% 20.53% 19.18% -2.21% 62.60%
7 BPCL Bharat Petroleum Corporation Limited NIFTY50NSEINFRAPSU 303.55 7.57 ₹1.30 L Cr 6.58% 26.36% 25.80% -1.15% 129.75%
8 OIL Oil India Limited NIFTY_MIDNSEINFRAPSU 498.95 9.71 ₹81,159.60 Cr 2.62% 10.13% 11.41% -2.02% -8.81%
9 HINDPETRO Hindustan Petroleum Corporation Limited NIFTY_MIDNSEINFRA 348.90 44.50 ₹74,239.73 Cr 6.99% 23.32% 27.53% 0.21% 119.51%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -655.04 Cr953.12 Cr1,430.40 Cr1,677.66 Cr
Cost of Revenue -478.61 Cr734.52 Cr1,145.86 Cr1,327.12 Cr
Gross Profit -176.43 Cr218.59 Cr284.55 Cr350.54 Cr
Operating Expenses -23.39 Cr41.61 Cr31.87 Cr46.63 Cr
Operating Income -153.04 Cr176.98 Cr252.67 Cr303.91 Cr
EBITDA -188.94 Cr244.01 Cr354.73 Cr430.52 Cr
Interest Expense -25.23 Cr51.19 Cr73.95 Cr80.95 Cr
Pretax Income -129.76 Cr124.72 Cr177.01 Cr212.55 Cr
Tax Provision -36.57 Cr28.82 Cr45.46 Cr54.65 Cr
Net Income -93.19 Cr95.90 Cr131.55 Cr157.90 Cr
Diluted EPS -----

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 729.81 Cr1,279.18 Cr1,404.09 Cr2,077.39 Cr
Current Assets 203.47 Cr407.99 Cr452.35 Cr610.90 Cr
Cash & Equivalents 8.46 Cr3.39 Cr2.86 Cr7.37 Cr
Inventory 12.10 Cr64.03 Cr68.15 Cr125.29 Cr
Receivables 156.42 Cr116.86 Cr252.65 Cr135.58 Cr
Total Liabilities 530.11 Cr983.25 Cr914.80 Cr1,429.85 Cr
Current Liabilities 219.27 Cr438.43 Cr431.73 Cr596.58 Cr
Long Term Debt 252.11 Cr412.88 Cr346.57 Cr698.67 Cr
Total Debt 420.49 Cr839.83 Cr753.85 Cr1,120.49 Cr
Total Equity 199.69 Cr295.93 Cr489.30 Cr647.54 Cr
Shares Outstanding ----

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -101.54 Cr48.22 Cr278.37 Cr411.04 Cr
Investing Cash Flow --214.85 Cr-327.31 Cr-157.41 Cr-691.92 Cr
Financing Cash Flow -107.12 Cr276.49 Cr-121.49 Cr285.39 Cr
Capital Expenditure --197.76 Cr-367.21 Cr-156.31 Cr-635.40 Cr
Free Cash Flow --96.22 Cr-318.98 Cr122.06 Cr-224.36 Cr
Net Change in Cash --6.19 Cr-2.60 Cr-52.69 L4.51 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -26.9%22.9%19.9%20.9%
Operating Margin % -23.4%18.6%17.7%18.1%
Net Margin % -14.2%10.1%9.2%9.4%
ROE % -46.7%32.4%26.9%24.4%
ROCE % -30.0%21.1%26.0%20.5%

Shareholding Pattern

Insiders
74.18%
Institutions
10.01%
Public Float
38.77%

Analyst View

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Latest News

Recent headlines for CMLL

Google News Wed, 09 Sep 2026

Caliber Mining and Logistics Ltd. Share Price Live Today - CNBC TV18

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Google News ue, 08 Sep 2026

CMLL Share Price Today - Caliber Mining and Logistics Ltd. Stock Price Live NSE/BSE - Univest

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Google News Fri, 24 Jul 2026

CMLL Share Price Today - Caliber Mining and Logistics Stock Analysis - Equitypandit

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Google News hu, 20 Aug 2026

Caliber Mining and Logistics Ltd (CMLL) Share Price - businesstoday.in

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Google News Sat, 25 Jul 2026

Caliber Mining and Logistics Limited Financial Statements – NSE:CMLL - TradingView

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Google News Mon, 27 Jul 2026

Newly listed Caliber Mining extends rally; up 45% from issue price - Business Standard

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CMLL — Frequently Asked Questions

What is the current share price of Caliber Mining and Logistics Limited (CMLL)?

As of 2026-09-11 05:34 IST, Caliber Mining and Logistics Limited (CMLL) trades at ₹486.30 on NSE. Its 52-week range is ₹484.35 to ₹599.45.

What is the market capitalisation of CMLL?

Caliber Mining and Logistics Limited (CMLL) has a market capitalisation of ₹3,077.89 Cr on NSE.

What is the P/E ratio of CMLL?

CMLL trades at a trailing price-to-earnings (P/E) ratio of 19.48. The industry average P/E is 18.37. Its price-to-book (P/B) ratio is 3.90.

What is the return on equity (ROE) of CMLL?

CMLL has a return on equity (ROE) of 24.38%. Its return on capital employed (ROCE) is 19.82%.

Is CMLL a good stock to buy?

This page provides a data-driven analysis of Caliber Mining and Logistics Limited (CMLL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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