| Caliber Mining and Logistics Ltd | Industry : (Mining & Mineral products) | |
|---|---|---|
|
BSE Code : 544833 |
NSE Symbol : CMLL |
P/E(TTM) : 27.92 |
|
ISIN Demat : INE11XY01018 |
Div & Yield% : 0.00 |
EPS(TTM) : 20.06 |
|
Book Value(₹) : 151.32 |
Market Cap(₹Cr) : 3,661.04 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 1,430.40 | 953.12 | 665.78 | 375.30 | 152.66 |
| Other Income | 5.16 | 5.06 | 7.30 | 7.49 | 0.49 |
| Stock Adjustments | -0.90 | -7.80 | 10.66 | -6.32 | 0.00 |
| Total Income | 1,434.66 | 950.38 | 683.74 | 376.47 | 153.15 |
| EXPENDITURE : | |||||
| Raw Materials | 13.32 | 4.69 | 56.92 | 48.77 | 63.11 |
| Power and Fuel Cost | 674.15 | 428.32 | 252.01 | 115.24 | 25.85 |
| Other Manufacturing Expenses | 221.78 | 143.26 | 43.99 | 18.21 | 4.52 |
| Selling and Administration Expenses | 20.81 | 34.62 | 19.40 | 6.27 | 10.66 |
| Miscellaneous Expenses | 6.04 | 9.17 | 90.58 | 76.65 | 11.48 |
| Employee Benefit Expenses | 139.36 | 81.69 | 32.77 | 20.58 | 6.66 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 359.21 | 248.63 | 188.05 | 90.74 | 30.88 |
| Interest | 78.43 | 56.52 | 29.01 | 12.42 | 2.66 |
| Gross Profit | 280.78 | 192.11 | 159.04 | 78.32 | 28.22 |
| Depreciation | 103.77 | 68.10 | 53.86 | 30.46 | 7.23 |
| Profit Before Tax | 177.01 | 124.01 | 105.18 | 47.86 | 20.99 |
| Current Tax | 20.49 | 9.92 | 22.51 | 10.09 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 24.97 | 18.96 | 8.30 | 3.55 | 3.14 |
| Reported Net Profit | 131.55 | 95.12 | 74.37 | 34.23 | 17.86 |
| Extraordinary Items | 0.38 | -1.49 | 0.00 | 0.00 | 0.00 |
| Adjusted Net Profit | 131.17 | 96.61 | 74.37 | 34.23 | 17.86 |
| Adjustment below Net Profit | -0.19 | -0.01 | -74.37 | -34.23 | -17.86 |
| Profit/Loss Balance carried down | 244.93 | 148.69 | 0.00 | 0.00 | 0.00 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 376.30 | 243.81 | 0.00 | 0.00 | 0.00 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 24.55 | 18.65 | 14.58 | 114.09 | 59.53 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 91.32 | 57.81 | 33.10 | 339.59 | 193.65 |
| Book Value(Adj)-Unit Curr | - | - | - | - | - |
