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Caliber Mining and Logistics Ltd.

532.00+9.55 (+1.83%)

BSE · 30 Oct, 4:01 PM

: ₹3,448.25 Cr
: 21.84
: 17,262
: ₹535.30 - ₹507.10
: ₹654.80 - ₹459.80

Caliber Mining and Logistics Ltd. (CMLL) share price closed at ₹532.00 on the BSE on Friday, October 30, 2026, up by 1.83% from its of ₹522.45. In that session CMLL reached a of 535.30 and of 507.10. The for the session was 523.15. The stands at 516.63. Looking at , the stock ended the session in Uptrend.

Stock Overview

₹522.45

₹523.15

₹516.63

Price 2.98% above

Key Fundamentals

: 3,448.25 Cr₹3.45 Thousand Crore
: 24.15
: 21.84
: 2.93
: 180.08
: 442.27 Cr₹442.27 Crore
: 0.00 %
Sector
Industry: Trading
: 33.51
: 1.63

Industry Comparison

Ratio	Company	Sector
	21.84	17.35
	1.63	0.20
	2.93	1.50
	1.02	2.23
	0.00 %	0.00 %
Operating Margin	25.95 %	4.99 %

Sector figures are the median of 98 listed Trading companies.

Peer Comparison

Name
ADANI ENTER ADANIENT	2,578.00	60.82	3,48,989.69	0.05	1,220.99	-64.24%	37,215.62	75.14%	13.30
CPPLUS CPPLUS	3,811.45	97.93	46,738.65	0.04	142.20	332.51%	1,402.42	89.51%	29.48
PREMIERENE PREMIERENE	866.00	23.61	39,312.20	0.12	471.92	53.32%	2,462.59	35.25%	33.72
AEGISLOG AEGISLOG	1,097.45	28.91	38,520.50	0.79	320.50	31.34%	2,213.34	-3.52%	19.76
REDINGTON REDINGTON	326.75	15.02	25,544.48	1.84	453.49	94.65%	34,922.47	34.57%	18.96
HONASA HONASA	442.20	57.91	14,416.79	0.68	90.45	118.87%	755.95	27.00%	20.87
SGMART SGMART	855.80	71.07	10,789.45	0.00	54.02	103.54%	1,561.84	-8.36%	10.43
Caliber Mining and Logistics Ltd. CMLL	532.00	21.84	3,448.25	0.00	29.76	-21.56%	657.05	67.10%	21.98

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2025	Jun 2026
	393.21	657.05
Expenses	297.54	546.68
	95.68	110.37
	24.33%	16.80%
	-0.03	2.37
Interest	16.72	28.03
	28.49	45.23
	50.44	39.48
	24.78%	24.63%
	37.94	29.76
	7.08	5.32

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	178.74	485.43	865.45	953.12	1,677.66
	178.74	485.43	865.45	953.12	1,677.66
EXPENDITURE :
Increase/Decrease in Stock			-10.66	7.80	2.46
Raw Material Consumed	87.39	113.12	234.05	4.69	8.85
Power & Fuel Cost	0.01	115.29	252.01	428.00	785.40
Employee Cost	9.09	28.65	49.49	75.74	178.01
Other Manufacturing Expenses		31.49	44.56	154.92	223.84
General and Administration Expenses	8.49	6.17	18.86	35.10	34.13
Selling and Distribution Expenses				0.09	0.04
Miscellaneous Expenses	43.41	104.62	93.31	5.39	9.65
	148.39	399.34	681.63	711.72	1,242.38
Operating Profit (Excl OI)	30.35	86.09	183.81	241.40	435.28
	1.34	7.49	10.24	7.94	7.00
	31.69	93.58	194.05	249.34	442.28
Interest	2.73	12.42	29.05	56.52	87.03
PBDT	28.96	81.16	165.00	192.82	355.25
	7.25	30.49	53.88	68.10	137.02
Profit Before Taxation & Exceptional Items	21.71	50.67	111.12	124.72	218.23
Exceptional Income / Expenses					-5.68
	21.71	50.67	111.12	124.72	212.55
Provision for Tax	3.14	13.64	30.82	28.82	54.65
	18.58	37.03	80.30	95.90	157.90
Extra items	0.00	0.00	0.00	0.00	0.00
Minority Interest					-0.00
Consolidated Net Profit	18.58	37.03	80.30	95.90	157.90
Profit Balance B/F	36.52	55.09	96.09	148.69	376.30
Appropriations	55.09	92.12	176.39	244.59	534.19
	61.92	123.43	15.74	18.80	29.47
Adjusted EPS	3.64	7.26	15.74	18.80	29.47

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2025-26 (Mar)
	3.00	3.00	51.00	51.00	53.58
Total Reserves	55.09	96.09	118.30	244.93	593.96
Reserve excluding Revaluation Reserve	55.09	96.09	118.30	244.93	593.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
	58.09	99.09	169.30	295.93	647.54
Minority Interest	0.58	0.00	0.03		0.00
Secured Loans	68.87	245.37	248.11	412.88	698.67
Unsecured Loans	0.49	6.10	2.24		0.00
Deferred Tax Assets / Liabilities	3.82	7.37	13.06	48.27	107.74
Other Long Term Liabilities				83.51	25.02
Long Term Provisions				0.16	1.83
Total Non-Current Liabilities	73.18	258.84	263.42	544.82	833.27
Trade Payables	60.94	53.08	92.83	80.87	165.43
Other Current Liabilities	6.91	14.66	8.61	263.63	362.83
Short Term Borrowings			155.17	93.92	64.20
Short Term Provisions	0.81	1.09	22.61	0.01	4.12
Total Current Liabilities	68.66	68.83	279.21	438.43	596.58
Total Liabilities	200.51	426.76	711.96	1,279.18	2,077.39
Gross Block	80.99	257.46	454.33	963.42	1,768.65
Less: Accumulated Depreciation	19.07	49.53	103.37	126.36	363.75
	61.92	207.93	350.97	837.06	1,404.90
Non Current Investments	6.01	33.66		5.65	4.68
Long Term Investment	6.01	33.66	0.00	5.65	4.68
Long Term Loans & Advances			2.54	14.63	21.18
Other Non Current Assets	0.00	12.67	0.00	13.51	35.37
Total Non-Current Assets	67.92	254.26	353.51	871.20	1,466.49
Currents Investments			63.19
Inventories	7.76	1.44	15.61	64.03	125.29
Sundry Debtors	91.26	91.43	174.46	116.86	135.58
Cash and Bank	8.15	14.66	8.25	22.98	98.15
Other Current Assets				28.35	72.83
Short Term Loans and Advances	25.42	64.97	96.94	175.77	179.06
Total Current Assets	132.58	172.50	358.45	407.99	610.90
Net Current Assets (Including Current Investments)	63.93	103.67	79.24	-30.44	14.32
Total Assets	200.51	426.76	711.96	1,279.18	2,077.39
				128.44	458.53
Total Debt	69.36	251.47	405.52	725.51	1,057.61
	193.65	330.31	33.20	58.03	120.85
Adjusted Book Value	11.39	19.43	33.20	58.03	120.85

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	21.71	50.67	111.12	124.72	212.55
Adjustment	7.25	42.91	78.16	110.80	217.13
Changes In working Capital	-36.64	-26.29	-94.41	-156.86	8.90
Cash Flow after changes in Working Capital	-7.68	67.28	94.87	78.66	438.58
Cash Flow from Operating Activities	-7.68	67.28	89.87	48.22	411.04
Cash Flow from Investing Activities	-54.46	-216.83	-258.64	-327.31	-691.92
Cash Flow from Financing Activitie	63.73	156.05	162.36	276.49	285.39
Net Cash Inflow / Outflow	1.59	6.51	-6.41	-2.60	4.51
Opening Cash & Cash Equivalents	6.56	8.15	14.66	5.99	2.86
Closing Cash & Cash Equivalent	8.15	14.66	8.25	3.39	7.37

Ratios

Valuation

21.84

2.93

9.97

2.06

24.15

180.08

Profitability

33.51

21.98

9.46

25.95

9.41

Leverage & Liquidity

1.63

1.02

3.44

Returns

0.00

1.01

Shareholding Pattern

Numbers in percentages

Particulars	Jul '26	Sep '26
	74.18	74.18
	14.60	11.96
	11.21	13.86
	25.82	25.82
No. of Shareholders	1,09,641	29,070

Mutual Funds Invested(9)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 9 active funds hold 2.57% in Caliber Mining and Logistics Ltd., contributing to ₹89 Cr of holdings

Fund				As of
QS Qsif Equity Ex-Top 100 Long-Short Fund - Growth - Direct PlanEquity - Ex-Top 100 Long-Short Fund	25.10	2.26	4,71,695	Sep '26
HE Helios Small Cap Fund - Growth - Direct PlanSmall cap Fund	18.82	1.00	3,53,780	Sep '26
QS Qsif Equity Long-Short Fund - Growth - Direct PlanEquity - Long-Short Fund	18.82	1.85	3,53,780	Sep '26
QS Qsif Hybrid Long-Short Fund - Growth - Direct PlanHybrid - Long-Short Fund	12.55	1.89	2,35,865	Sep '26
QS Qsif Active Asset Allocator Long-Short Fund - Growth - Direct PlanHybrid - Active Asset Allocator Long-Short Fund	6.27	0.69	1,17,915	Sep '26
QU Quant Small Cap Fund - Growth - Direct PlanSmall cap Fund	2.39	0.01	44,988	Sep '26
TW The Wealth Company Small Cap Fund - Growth - Direct PlanSmall cap Fund	2.37	1.65	44,500	Sep '26
TW The Wealth Company Large & Mid Cap Fund - Growth - Direct PlanLarge & Mid Cap	2.28	2.10	42,920	Sep '26
TW The Wealth Company Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	0.64	1.51	12,120	Sep '26

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-09-08	AGM
2026-08-03	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TradingTrading

Caliber Mining and Logistics Ltd. operates in the Trading sector under the Trading industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

Mohit Satishkumar Chadda

Chairman & Managing Director

₹2.40 Cr

Mar '26

Manish Krishanlal Chadda

Whole Time Director

₹2.40 Cr

Mar '26

Rahul Roshanlal Chadda

Whole Time Director

₹2.40 Cr

Mar '26

Priya Anuj Chadda

Whole Time Director

₹1.62 Cr

Mar '26

Anil Kumar Jha