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Home › News › CMLL › Annual Report

Caliber Mining and Logistics Ltd (CMLL) — FY26 Annual Report | 5 September 2026

5 September 2026 · BSE 🔴 High Importance Neutral
By StockFin Research Team•AI-Assisted Analysis•Source: BSE/NSE Filings
📢 Key Event
CMLL filed its 2025-26 Annual Report with BSE on September 5, 2026, detailing financials and governance updates.
🔄 What Changed
Debt-to-equity ratio increased to 1.63 from 1.33; return on equity declined to 27.63% from 34.00%; order book grew to ₹9,550.89 lakhs by May 2026.
🔮 What's Next
Commissioning of new mines and expansion beyond coal via subsidiaries and joint ventures.
💡 Investor Takeaway
The company is investing heavily in coal infrastructure while diversifying, but faces rising leverage and declining profitability ratios.

Caliber Mining and Logistics Ltd (CMLL) reported FY 2025-26 revenue of ₹1,67,766.09 lakhs, with coal extracted at 4.48 million tonnes and overburden removed reaching 128.07 million tonnes. The company posted ₹157.14 lakhs profit after tax and [amount context mismatch] lakhs operating EBITDA, supported by a growing order book of ₹9,550.89 lakhs by May 2026. Capital expenditure stood at ₹635.40 lakhs, while total assets reached ₹2,077.39 lakhs and total borrowings ₹1,057.61 lakhs, yielding a debt-to-equity ratio of 1.63. The board recommended no dividend, and the auditor confirmed unqualified opinion with no material uncertainties. Management highlighted expansion into non-coal ventures and continued investment in mine development.

📄 View Original Announcement (PDF)

📊 Stock Analysis — CMLL✨ Ask AI About This

About Caliber Mining and Logistics Ltd (CMLL)

Metals & Mining · Mining & Mineral products · Listed on BSE

Market Cap: ₹3,544.35 Cr

View full CMLL stock details →

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"How will rising debt-to-equity impact future financing costs?""What is the expected revenue contribution from new non-coal subsidiaries?""When will the commissioned mines begin generating EBITDA?"
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📊 More CMLL filings

  • Announcement — 29 September 2026Caliber Mining and Logistics Ltd announced that its trading window will close on 1 October 2026 and ...
  • 🔴 Annual Report — 10 September 2026Caliber Mining and Logistics Ltd informed shareholders without registered email addresses that the F...
  • 🟡 Board Meeting — 3 September 2026The board approved the resignation of PDTS & Associates as secretarial auditors and appointed NNJ & ...
  • Announcement — 12 August 2026Caliber Mining and Logistics Limited announced that the audio recording of its earnings conference c...
  • Announcement — 12 August 2026Caliber Mining and Logistics Limited (CMLL) presented its Q1 FY27 results on August 12, 2026, highli...
See all CMLL filings →

🔥 Also filed on 5 September 2026

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View all today's announcements →

Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

Editorial & Data Transparency Notice

This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.

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