Caliber Mining and Logistics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Caliber Mining and Logistics Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹191Over the last 3 years, every ₹100 of reported profit came with ₹191 of operating cash.
Higher than 69% of Energy companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 64% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Energy companies in India.
Cash Locked Ratio
₹4For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
Less money tied up than 63% of Energy companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Energy companies in India.
Growth Efficiency Ratio
₹6Sales grew 156% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 62% of Energy companies in India.
Asset Productivity Ratio
+156% / +185%In 3 years sales changed by +156% while total assets changed by +185%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 56% of Energy companies in India.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 73% of Energy companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Energy companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Caliber Mining and Logistics Limited owes ₹0.69 for every ₹1 it owns. Net profit rose 20% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
22.8Investors pay ₹22.8 for every ₹1 of Caliber Mining and Logistics Limited's yearly profit, higher than 70% of Energy companies in India.
P/B ratio
5.28The share price is 5.28 times Caliber Mining and Logistics Limited's book value per share, higher than 82% of Energy companies in India.
Market cap
₹3,417 CrThe total market value of all of Caliber Mining and Logistics Limited's shares at today's price (share price × number of shares), smaller than 55% of Energy companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹648 CrWhat Caliber Mining and Logistics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹99.05Net worth divided by the number of shares. The share price of ₹522.70 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
18.9%Caliber Mining and Logistics Limited earned 18.9% on its shareholders' money over the last year, higher than 71% of Energy companies in India.
Owes vs Owns
0.69×Caliber Mining and Logistics Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 96% of Energy companies in India.
Dividend yield
NoneCaliber Mining and Logistics Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit margin
9.4%Caliber Mining and Logistics Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
2.6×Cash from Caliber Mining and Logistics Limited's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.8×Caliber Mining and Logistics Limited's operating profit covered its interest costs 3.8 times in the year to Mar 2026.
Cash vs debt
Net debtCaliber Mining and Logistics Limited had ₹1,022 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Caliber Mining and Logistics Limited's P/E ratio?
Investors pay ₹22.8 for every ₹1 of Caliber Mining and Logistics Limited's yearly profit, higher than 70% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Caliber Mining and Logistics Limited: ₹3,417 Cr ÷ ₹648 Cr (31 Mar 2026) = 5.3.
What is Caliber Mining and Logistics Limited's return on equity?
Caliber Mining and Logistics Limited earned 18.9% on its shareholders' money over the last year, higher than 71% of Energy companies in India.
How much does Caliber Mining and Logistics Limited owe compared with what it owns?
Caliber Mining and Logistics Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 96% of Energy companies in India.
Does Caliber Mining and Logistics Limited pay a dividend?
No. Caliber Mining and Logistics Limited does not currently pay a dividend.
Is Caliber Mining and Logistics Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.