Caliber Mining and Logistics Ltd (CMLL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Caliber Mining and Logistics Ltd reported sales of ₹657 Cr, operating profit of ₹110 Cr (OPM 17%) and net profit of ₹30 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CMLL quarterly results (₹ Cr) Metric 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
CMLL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 179 485 865 953 1,430 1,678 Expenses 148 399 682 705 1,081 1,239 Operating Profit 30 86 184 248 350 438 OPM 17% 18% 21% 26% 24% 26% Other Income 1 7 10 1 5 -2 Interest 3 12 29 57 74 87 Depreciation 7 30 54 68 104 137 Profit before tax 22 51 111 125 177 213 Tax 14% 27% 28% 23% 26% 26% Net Profit 19 37 80 96 132 158 EPS in Rs 61.93 123.43 15.75 18.8 24.55 29.47 Dividend Payout 0% 0% 0% 0% 0% 0%
CMLL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 3 51 51 - 54 Reserves 96 118 245 - 594 Borrowings 251 406 840 - 1,120 Other Liabilities 76 137 143 - 309 Total Liabilities 427 712 1,279 - 2,077 Fixed Assets 208 351 837 - 1,405 CWIP 0 0 0 - 0 Investments 34 63 6 - 5 Other Assets 185 298 436 - 667 Total Assets 427 712 1,279 - 2,077
CMLL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 53 90 48 - 411 Cash from Investing Activity -212 -259 -327 - -692 Cash from Financing Activity 169 162 276 - 285 Net Cash Flow 10 -6 -3 - 5 Free Cash Flow -124 -107 -319 - -224 CFO/OP 65% 52% 32% - 100%
CMLL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026 Debtor Days 186 69 74 45 30 Inventory Days 32 5 26 - - Days Payable 255 171 152 - - Cash Conversion Cycle -36 -98 -53 45 30 Working Capital Days 114 67 3 -20 -18 ROCE 27% 26% 30% 21% -