The company attributes its growth, tender wins, and order book expansion to execution expertise and operational efficiencies, enabling competitive rates. Key efforts include reducing major expenses like high-speed diesel and equipment maintenance. (Source: CRISIL Report, December 2024)
According to CRISIL Research, the company is the fastest-growing player in the mining contracting sector by FY23 revenues. Its strengths include operational efficiency, productivity, low operating costs, and ownership of its fleet and equipment. (Source: CRISIL Report, December 2024)
In the contractual mining market, the company's market share grew from less than 1% in FY20 to 3.5% in FY24 (by value). Revenue from coal mining services surged by 523%, rising from Rs 10,629.7 lakh in FY22 to Rs 66,179.7 lakh in FY24. (Source: CRISIL Report, September 2024)
The company's mining operations face operating risks that may lead to reduced production or higher production costs, potentially impacting its business, operational results, and financial condition adversely
The success of the company's logistics business relies on generating adequate freight volumes of coal and iron ore while optimizing revenue to maintain profit margins. Failure to achieve these margins could negatively affect its business, operations, and financial condition
Operating in a competitive industry, the company faces the risk of losing its market position, which could adversely impact its business, financial condition, results of operations, and cash flows
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2026 | Y/Y Change |
|---|---|---|
| Operating Revenue | 1,677.66 | +76.02% |
| Other Income | 7.00 | +45.53% |
| Total Income | 1,684.66 | +75.87% |
| Total Expenditure | 1,465.01 | +76.61% |
| EBIDT | 437.91 | +76.61% |
| Depreciation | 137.02 | +101.20% |
| Interest | 81.25 | +57.92% |
| Tax | 54.65 | +89.63% |
| Net Profit | 157.90 | +64.65% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Total Current Assets | 610.90 |
| Total Non-Current Assets | 1,466.49 |
| Fixed assets | 1,405.25 |
| Total Assets | 2,077.39 |
| Total Current liabilities | 596.58 |
| Total Non Current Liabilities | 833.27 |
| Total Equity Plus Liabilities | 2,077.39 |
| Total Shareholder Funds | 647.54 |
| Total Debt to Equity | 163.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Cash from Operating Activity | 411.04 |
| Cash from Financing Activities | 285.39 |
| Cash from Investing Activities | -691.92 |
| Net Cash Flow | 4.51 |
Caliber Mining and Logistics Ltd. was incorporated on July 3, 2014. The company, ranked among the top 10 mining operators, provides end-to-end services, including coal extraction, overburden removal, loading, unloading, road transport, and rail coordination, as a comprehensive coal mining and logistics provider
