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Caliber Mining and Logistics Limited (NSE:CMLL)
India flag India · Delayed Price · Currency is INR
528.00
+21.05 (4.15%)
At close: Aug 21, 2026

NSE:CMLL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,41516,77714,3049,5316,5503,721
Revenue Growth
103.70%17.29%50.08%45.51%76.05%106.62%
Gross Profit
6,9976,6505,2763,6792,4201,138
Operating Income
2,9342,9542,4851,7131,506672.43
Net Income
1,4901,5711,334951.21931.95443.09
Earnings Per Share
27.7729.3325.5518.6518.278.69
EPS Growth
48.90%14.80%36.97%2.08%110.29%138.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
981.51981.51281.05230.56121.83226.58
Total Debt
11,20511,2057,5388,3994,2052,397
Net Cash (Debt)
-10,223-10,223-7,257-8,169-4,083-2,170
Net Cash Growth
------
Net Cash Per Share
-190.59-190.79-138.95-160.17-80.06-42.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,1102,765473.451,015514.95
Capital Expenditures
--6,354-1,540-3,672-1,978-1,767
Free Cash Flow
--2,2441,225-3,199-962.22-1,252
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%
Pretax Margin
10.36%12.65%12.47%13.01%19.81%16.99%
Profit Margin
7.67%9.37%9.33%9.98%14.23%11.91%
FCF Margin
--13.37%8.57%-33.56%-14.69%-33.66%