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Caliber Mining & Logistics
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 393.21 | 572.39 | 657.05 |
| Expenses | 298.12 | 412.47 | 546.68 |
| EBITDA | 95.09 | 159.92 | 110.37 |
| Depreciation | 28.49 | 40.54 | 45.23 |
| EBIT | 66.6 | 119.38 | 65.14 |
| Interest | 16.72 | 24.7 | 28.03 |
| Profit Before Tax | 49.88 | 94.68 | 37.11 |
| Net Profit | 37.94 | 66.8 | 29.76 |
| EPS | 7.08 | 12.47 | 5.53 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.2 | -7.78 | 52.57 | 89.87 | 48.22 | 411.04 |
| Investing Cash Flow | -4.58 | -54.46 | -211.72 | -258.64 | -327.31 | -691.92 |
| Financing Cash Flow | -39.67 | 63.73 | 169.16 | 162.36 | 276.49 | 285.39 |
| Net Cash Flow | 1.95 | 1.49 | 10.01 | -6.41 | -2.6 | 4.51 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 46.29 | 58.67 | 99.09 | 169.33 | 295.93 | 647.54 |
| Total Liabilities | 68.18 | 141.84 | 327.66 | 542.63 | 983.25 | 1,429.85 |
| Total Assets | 114.46 | 200.51 | 426.76 | 711.96 | 1,279.18 | 2,077.39 |