Caliber Mining and Logistics Limited (BOM:544833)
India · Delayed Price · Currency is INR 529.85
+21.85 (4.30%)
At close: Aug 21, 2026
BOM:544833 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 19,415 | 16,777 | 14,304 | 9,531 | 6,550 | 3,721 |
| 19,415 | 16,777 | 14,304 | 9,531 | 6,550 | 3,721 | |
Revenue Growth | 32.95% | 17.29% | 50.08% | 45.51% | 76.05% | 106.62% |
Cost of Revenue | 12,418 | 10,127 | 9,028 | 5,852 | 4,130 | 2,583 |
Gross Profit | 6,997 | 6,650 | 5,276 | 3,679 | 2,420 | 1,138 |
Selling, General & Admin | 2,092 | 1,870 | 1,467 | 1,042 | 496.72 | 252.55 |
Other Operating Expenses | 433.02 | 455.98 | 285.89 | 243.75 | 78.13 | 77.89 |
Operating Expenses | 4,063 | 3,696 | 2,791 | 1,966 | 914.28 | 465.44 |
Operating Income | 2,934 | 2,954 | 2,485 | 1,713 | 1,506 | 672.43 |
Interest Expense | -925.56 | -812.51 | -739.5 | -511.87 | -252.34 | -99.85 |
Interest & Investment Income | 67.15 | 67.15 | 36.66 | 30.11 | 14.77 | 4.79 |
Other Non Operating Income (Expenses) | 13.78 | - | -0.31 | -2.63 | -19.5 | - |
EBT Excluding Unusual Items | 2,089 | 2,209 | 1,782 | 1,228 | 1,249 | 577.37 |
Gain (Loss) on Sale of Investments | -3.98 | -14.18 | -0.98 | 11.87 | 49.14 | 54.86 |
Gain (Loss) on Sale of Assets | -16.21 | -16.21 | 3.79 | - | -0.2 | -0.03 |
Other Unusual Items | -56.84 | -56.84 | - | - | - | - |
Pretax Income | 2,012 | 2,122 | 1,784 | 1,240 | 1,298 | 632.2 |
Income Tax Expense | 522.55 | 550.31 | 450.07 | 288.83 | 365.65 | 189.11 |
Earnings From Continuing Operations | 1,490 | 1,571 | 1,334 | 951.21 | 931.95 | 443.09 |
Minority Interest in Earnings | -0.03 | -0.03 | - | - | - | - |
Net Income | 1,490 | 1,571 | 1,334 | 951.21 | 931.95 | 443.09 |
Net Income to Common | 1,490 | 1,571 | 1,334 | 951.21 | 931.95 | 443.09 |
Net Income Growth | 8.78% | 17.77% | 40.27% | 2.07% | 110.33% | 138.54% |
Shares Outstanding (Basic) | 54 | 54 | 52 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 54 | 54 | 52 | 51 | 51 | 51 |
Shares Change | 1.44% | 2.59% | 2.42% | - | - | - |
EPS (Basic) | 27.77 | 29.33 | 25.55 | 18.65 | 18.27 | 8.69 |
EPS (Diluted) | 27.77 | 29.33 | 25.55 | 18.65 | 18.27 | 8.69 |
EPS Growth | 7.24% | 14.80% | 36.97% | 2.08% | 110.29% | 138.54% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -2,244 | 1,225 | -3,199 | -962.22 | -1,252 |
Free Cash Flow Per Share | - | -41.87 | 23.46 | -62.72 | -18.87 | -24.55 |
Gross Margin | 36.04% | 39.64% | 36.88% | 38.60% | 36.94% | 30.58% |
Operating Margin | 15.11% | 17.61% | 17.37% | 17.97% | 22.99% | 18.07% |
Profit Margin | 7.67% | 9.37% | 9.33% | 9.98% | 14.23% | 11.91% |
Free Cash Flow Margin | - | -13.37% | 8.57% | -33.56% | -14.69% | -33.66% |
EBITDA | 4,188 | 4,126 | 3,329 | 2,293 | 1,831 | 807.25 |
EBITDA Margin | 21.57% | 24.59% | 23.27% | 24.06% | 27.95% | 21.70% |
D&A For EBITDA | 1,254 | 1,172 | 843.9 | 580.59 | 325.12 | 134.82 |
EBIT | 2,934 | 2,954 | 2,485 | 1,713 | 1,506 | 672.43 |
EBIT Margin | 15.11% | 17.61% | 17.37% | 17.97% | 22.99% | 18.07% |
Effective Tax Rate | 25.97% | 25.94% | 25.22% | 23.29% | 28.18% | 29.91% |
Revenue as Reported | 19,497 | 16,845 | 14,372 | 9,610 | 6,623 | 3,796 |
Advertising Expenses | - | 0.36 | 0.21 | 1.22 | - | - |