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In the Jun 2026 quarter (consolidated), Caliber Mining and Logistics reported sales of ₹659 Cr, up 67.2% from Jun 2025, and net profit of ₹29.93 Cr, down 21.1% year on year. For the year to Mar 2026, sales were ₹1,682 Cr and net profit ₹158 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 394 | 573 | 659 |
| Expenses | 298 | 412 | 547 |
| Operating Profit | 94.75 | 160 | 110 |
| OPM % | 24.1% | 28.1% | 17.0% |
| Other Income | 0.99 | −1.99 | 1.99 |
| Interest | 17.02 | 25.01 | 27.99 |
| Depreciation | 28.01 | 41.03 | 45.05 |
| Profit before tax | 49.83 | 92.73 | 38.90 |
| Tax % | 25.0% | 28.0% | 25.0% |
| Exceptional items | 0.00 | −4.10 | 0.00 |
| Net Profit | 37.94 | 66.83 | 29.93 |
| EPS (Rs) | 7.05 | 12.41 | 5.30 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 221 | 179 | 486 | 868 | 956 | 1,433 | 1,682 |
| Expenses | 190 | 148 | 399 | 683 | 705 | 1,082 | 1,239 |
| Operating Profit | 29.94 | 29.95 | 85.80 | 184 | 247 | 349 | 437 |
| OPM % | 14.0% | 17.0% | 18.0% | 21.0% | 26.1% | 24.0% | 26.1% |
| Other Income | 0.00 | 0.99 | 6.98 | 9.96 | 0.99 | 4.99 | −1.99 |
| Interest | 3.01 | 3.01 | 12.01 | 29.04 | 56.98 | 74.01 | 87.04 |
| Depreciation | 5.01 | 7.01 | 30.05 | 54.04 | 68.06 | 104 | 137 |
| Profit before tax | 21.93 | 21.93 | 50.86 | 111 | 125 | 176 | 212 |
| Tax % | 0.0% | 14.0% | 27.0% | 28.0% | 23.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | −6.01 |
| Net Profit | 21.96 | 18.97 | 36.91 | 79.79 | 95.87 | 132 | 158 |
| EPS (Rs) | 71.92 | 61.67 | 123.02 | 15.69 | 18.74 | 24.48 | 29.35 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 50.86 | 50.84 | 53.84 |
| Reserves | 43.18 | 55.25 | 96.14 | 118 | 245 | 595 |
| Borrowings | 6.01 | 69.10 | 251 | 406 | 839 | 1,119 |
| Other Liabilities | 62.75 | 72.65 | 75.64 | 136 | 142 | 308 |
| Total Liabilities | 114 | 200 | 427 | 711 | 1,278 | 2,075 |
| Fixed Assets | 19.98 | 61.93 | 207 | 350 | 836 | 1,403 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 5.99 | 34.03 | 63.02 | 6.01 | 5.01 |
| Other Assets | 93.94 | 133 | 185 | 298 | 436 | 667 |
| Inventories | 9.03 | 8.03 | 1.01 | 16.05 | 64.15 | 125 |
| Trade receivables | 68.08 | 91.20 | 91.13 | 174 | 117 | 136 |
| Cash & equivalents | 6.98 | 7.97 | 14.93 | 7.97 | 22.92 | 97.61 |
| Total Assets | 114 | 200 | 427 | 711 | 1,278 | 2,075 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 45.89 | −7.99 | 52.85 | 89.73 | 47.93 | 410 |
| Cash from investing activity | −5.02 | −54.23 | −213 | −260 | −328 | −695 |
| Cash from financing activity | −40.12 | 64.26 | 170 | 163 | 277 | 286 |
| Net cash flow | 1.99 | 0.99 | 9.97 | −5.98 | −2.99 | 4.99 |
| Capex | 3.99 | 0.00 | 176 | 197 | 366 | 632 |
| Free cash flow | 41.96 | −6.99 | −124 | −107 | −318 | −224 |
| CFO / OP % | 156.0% | −26.0% | 65.0% | 52.0% | 32.0% | 100.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 113 | 186 | 69 | 74 | 45 | 30 |
| Inventory days | 42 | 32 | 5 | 26 | — | — |
| Days payable | 285 | 254 | 170 | 151 | — | — |
| Cash conversion cycle | −132 | −37 | −99 | −54 | 44 | 29 |
| Working capital days | 41 | 113 | 66 | 2 | −21 | −19 |
| ROCE % | — | 26.9% | 25.9% | 30.0% | 21.0% | — |
For the Jun 2026 quarter, Caliber Mining and Logistics reported sales of ₹659 Cr, up 67.2% year on year and net profit of ₹29.93 Cr, down 21.1% year on year. The operating margin was 17.0%.
Caliber Mining and Logistics' sales for the year to Mar 2026 were ₹1,682 Cr.
Net profit for the year to Mar 2026 was ₹158 Cr. Earnings per share over the same trailing period were ₹29.35.
Caliber Mining and Logistics reported borrowings of ₹1,119 Cr at Mar 2026, against cash and equivalents of ₹97.61 Cr.
Cash from operations was ₹410 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹224 Cr.