Caliber Mining and Logistics Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹3,459 Cr
- P/E
- 22.15
- ROE
- 34.85%
- PEG
- 0.82
- Price to sales
- 2.07
- Debt to equity
- 1.73
- 52W high / low
- ₹655 / ₹460
- Sales growth (5Y)
- 56.49%
- EBITDA margin
- 26.13%
- Net profit margin
- 9.80%
- Promoter holding
- 74.18%
- Sales (last year)
- ₹1,678 Cr
Incorporated in 2014, Caliber Mining and Logistics Limited is an integrated service provider specializing in coal extraction and coal logistics.[1]It is into Contract Mining and Logistics related business activities.
Guidance scorecard · Q1 FY27 call
What Caliber Mining and Logistics Ltd's management guided
and where it ranks in Consumable Fuels
Consumable Fuels
RevenueQ1 FY27 call
40%+- The company has a robust order book of INR 9,125 crores, over 5 times the FY26 consolidated revenue, providing strong multi-year revenue visibility.
- FY27 revenue is expected to grow by about 45% to 50% year-on-year, driven by full-year execution of recently won orders.
- Volumes are seasonally impacted in Q2 due to monsoon, with an expected volume of approximately 34 million cubic meters compared to 43 million cubic meters in Q1.
- From Q3 onwards, volumes and revenues are anticipated to improve as monsoon ends and new contracts become fully operational.
2 more points from Caliber Mining and Logistics Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what Caliber Mining and Logistics Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- For FY27, capex related to current contracts secured will be around INR450 crores.
- Out of this INR450 crores, INR167 crores will be cash outflow, and INR283 crores will be debt-financed if no new tenders are added.
- The company plans to scale up fleet, capacity, and equipment during the remaining part of the year.
- IPO proceeds (INR208 crores) have been partly utilized for debt repayment and partly for new equipment addition (INR167 crores).
- For future opportunities, capital allocation will be evaluated based on project return on capital (ROC).
- Caliber is poised to invest in new mining contracts including coal, MDO coal, iron ore mining, and critical minerals, using liquidity from IPO and ongoing cash flows.
2 more points from Caliber Mining and Logistics Ltd's call on capex
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FundraisingQ1 FY27 call
PlannedSee what Caliber Mining and Logistics Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- The company has a robust order book of INR 9,125 crores as of August 12, 2026.
- This order book represents over 5 times the company's FY26 consolidated revenue.
- The order book provides strong multi-year revenue visibility.
- Currently, about 7 sites are operational, located in Maharashtra, Madhya Pradesh, and Chhattisgarh.
- The average order book period is 46 months, ensuring good revenue visibility for the next 3 to 4 years.
2 more points from Caliber Mining and Logistics Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Caliber Mining and Logistics Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Caliber Mining and Logistics Ltd
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 74.18% |
| FIIs + | 1.11% |
| DIIs + | 10.85% |
| Public + | 13.86% |
| No. of Shareholders | 29,070 |
Financials of Caliber Mining and Logistics Ltd
Quarterly Results
Quarter-by-quarter operating performance
| 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 |
Financials of Caliber Mining and Logistics Ltd
Profit & Loss
Annual income statement trend
| 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 | 4.25 | 3.64 | 7.26 | 15.75 | 18.80 | 24.55 | 29.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Caliber Mining and Logistics Ltd
Balance Sheet
Capital structure and asset base
| 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 |
Financials of Caliber Mining and Logistics Ltd
Cash Flows
Operating, investing and financing cash movement
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 156% | -26% | 65% | 52% | 32% | 100% |
Financials of Caliber Mining and Logistics Ltd
Ratios
Working capital efficiency and return ratios
| 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% |
Continue your research
What Caliber Mining and Logistics Ltd's management said in earlier quarters
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