CALIBER MINING AND LOGISTICS LTD.

NSE : CMLLBSE : 544833ISIN CODE : INE11XY01018Industry : TradingHouse : Private
BSE571.7043.2 (+8.17 %)
PREV CLOSE ( ) 528.50
OPEN PRICE ( ) 540.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2082645
TODAY'S LOW / HIGH ( )522.80 624.25
52 WK LOW / HIGH ( )463.15 538.15
NSE570.5542.35 (+8.02 %)
PREV CLOSE( ) 528.20
OPEN PRICE ( ) 535.00
BID PRICE (QTY) 570.55 (188997)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25880924
TODAY'S LOW / HIGH( ) 523.45 624.40
52 WK LOW / HIGH ( )463.35 538.75
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
16776.60
9531.20
8654.50
4854.30
1787.40
     Sales
16622.90
68.00
562.40
3753.00
1787.40
     Job Work/ Contract Receipts
     Processing Charges / Service Income
153.70
9463.20
8092.00
1101.30
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
16776.60
9531.20
8654.50
4854.30
1787.40
EXPENDITURE :
Increase/Decrease in Stock
24.60
78.00
-106.60
Raw Material Consumed
88.50
46.90
2340.50
1131.20
873.90
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
88.50
46.90
2340.50
1131.20
873.90
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7854.00
4280.00
2520.10
1152.90
0.10
     Electricity & Power
7854.00
4280.00
2520.10
1152.90
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.10
Employee Cost
1780.10
757.40
494.90
286.50
90.90
     Salaries, Wages & Bonus
1671.10
638.70
441.50
278.90
83.60
     Contributions to EPF & Pension Funds
84.10
50.90
35.50
7.30
7.30
     Workmen and Staff Welfare Expenses
22.10
67.10
17.90
0.20
     Other Employees Cost
2.80
0.70
0.00
0.00
0.00
Other Manufacturing Expenses
2238.40
1549.20
445.60
314.90
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1667.60
837.60
439.90
0.30
0.00
     Packing Material Consumed
     Other Mfg Exp
570.80
711.50
5.70
314.50
0.00
General and Administration Expenses
341.30
351.00
188.60
61.70
84.90
     Rent , Rates & Taxes
66.80
56.20
0.00
0.00
5.90
     Insurance
116.90
27.60
22.90
11.80
6.10
     Printing and stationery
1.70
1.20
     Professional and legal fees
30.90
23.60
1.80
2.10
0.10
     Traveling and conveyance
6.00
4.80
1.00
     Other Administration
126.60
243.50
162.20
46.50
72.90
Selling and Distribution Expenses
0.40
0.90
     Advertisement & Sales Promotion
0.40
0.90
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
96.50
53.90
933.10
1046.20
434.10
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
16.20
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
14.20
36.80
     Other Miscellaneous Expenses
66.10
17.00
933.10
1046.20
434.10
Less: Expenses Capitalised
Total Expenditure
12423.80
7117.20
6816.30
3993.40
1483.90
Operating Profit (Excl OI)
4352.80
2414.00
1838.10
860.90
303.50
Other Income
70.00
79.40
102.40
74.90
13.40
     Interest Received
67.20
29.40
0.00
0.00
0.00
     Dividend Received
0.80
     Profit on sale of Fixed Assets
     Profits on sale of Investments
17.30
     Provision Written Back
0.20
     Foreign Exchange Gains
     Others
2.80
31.80
102.40
74.90
13.40
Operating Profit
4422.80
2493.40
1940.50
935.80
316.90
Interest
870.30
565.20
290.50
124.20
27.30
     InterestonDebenture / Bonds
     Interest on Term Loan
730.60
443.40
     Intereston Fixed deposits
     Bank Charges etc
57.80
53.40
290.50
124.20
27.30
     Other Interest
81.90
68.50
0.00
0.00
0.00
PBDT
3552.50
1928.20
1650.00
811.60
289.60
Depreciation
1370.20
681.00
538.80
304.90
72.50
Profit Before Taxation & Exceptional Items
2182.30
1247.20
1111.20
506.70
217.10
Exceptional Income / Expenses
-56.80
Profit Before Tax
2125.50
1247.20
1111.20
506.70
217.10
Provision for Tax
546.50
288.20
308.20
136.40
31.40
     Current Income Tax
202.00
78.30
225.20
100.90
     Deferred Tax
344.50
209.90
83.00
35.50
31.40
     Other taxes
0.00
0.00
0.00
0.00
31.40
Profit After Tax
1579.00
959.00
803.00
370.30
185.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1579.00
959.00
803.00
370.30
185.80
Adjustments to PAT
Profit Balance B/F
3763.00
1486.90
960.90
550.90
365.20
Appropriations
5341.90
2445.90
1763.90
921.20
550.90
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-3.50
-3.40
580.90
-39.70
Equity Dividend %
Earnings Per Share
29.00
19.00
16.00
123.00
62.00
Adjusted EPS
29.00
19.00
16.00
7.00
4.00

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