| Annual Financials | Mar 2024 | Mar 2026 |
| Revenue | 953.12 | 1677.66 |
| Expenses | 829.52 | 1465.01 |
| Other Income | 4.81 | 7.00 |
| Total Revenue | 957.92 | 1684.66 |
| Profit Before Tax | 124.72 | 212.55 |
| Net Profit | 95.90 | 157.90 |
Caliber Mining & Logistics
Caliber Mining & Logistics IPO
₹14,070
Bidding Dates 17 Jul, 26 -21 Jul, 26
Min Investment ₹14,070
Lot Size35
Price Range ₹402 – ₹424
Issue Size ₹450.00 Cr.
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IPO Timeline
IPO Offer Start
17 Jul,26
IPO Offer Ends
21 Jul,26
Allotment Finalisation
22 Jul,26
Refund Initiation
23 Jul,26
Listing of Shares
24 Jul,26
IPO Analysis
Strengths
The company is a mining operator managing overburden removal, coal extraction and coal logistics together as an integrated services provider with a fleet of 1,911 vehicles, plant and machinery. Revenue from operations grew at a CAGR of 32.67% from ₹95,311.60 lakhs in Fiscal 2024 to ₹1,67,766.09 lakhs in Fiscal 2026.
The company owned 1,811 and leased 100 vehicles, plant and machinery as of April 30, 2026, comprising 883 tippers, 64 loaders, 162 excavators and 362 tip trailers, representing a strong asset base in the mining contracting business.
The company has been able to grow business, win new tenders and grow order book due to execution experience and operations efficiencies that allow offering competitive rates. Mining operations are located within a 40 km radius allowing efficient operation and maintenance.
Risks
The company's mining operations are subject to operating risks including flooding, equipment failures, unavailability of diesel fuel and water which could result in decreased production or increased costs. Mining accidents, disruptions due to truck machinery failures, and operational hazards could disrupt operations, cause property damage or injury/fatalities among workforce.
The company derives 90.11% of revenue from operations from its top three customers in Fiscal 2026, with Northern Coalfields Limited contributing 44.16% alone. Loss of any top customers could adversely affect business operations and financial condition due to heavy dependence on limited customer base.
The company's logistics business success depends on generating sufficient freight volumes of coal and iron ore to achieve desired profit margins. High fixed costs typical in the business do not vary significantly with freight volume variations, making small changes in volumes significantly impact financial performance.
Objectives
The company proposes to utilize funds for full or partial repayment/prepayment of certain borrowings availed from banks and financial institutions. This will help reduce outstanding indebtedness, debt servicing costs, improve debt to equity ratio and enable utilization of accruals for business growth.
The company intends to purchase commercial vehicles, plant and machinery including bulldozers, excavators, mining tippers-dump trucks, graders etc. to increase operational efficiency, enhance market position and provide additional capabilities for future contracts and tenders.
The company proposes to deploy balance proceeds towards general corporate purposes including business development initiatives, meeting expenses like salaries, rent, administration costs, insurance premiums, repairs and maintenance, payment of taxes and duties in ordinary course of business.
Yearly Financial Results
Balance Sheet
| Balance Sheet | Mar 2024 | Mar 2026 |
| Total Assets | 1279.18 | 2077.39 |
| Current Assets | 407.99 | 610.90 |
| Fixed Assets | 871.20 | 1466.49 |
| Total Equity & Liabilities | 1279.18 | 2077.39 |
| Total Liabilities | 983.25 | 1429.85 |
| Current Liabilities | 438.43 | 596.58 |
| Non Current Liabilities | 544.82 | 833.27 |
| Total Equity | 295.93 | 647.54 |
Cash Flow
| Cash Flow | Mar 2024 | Mar 2026 |
| Net Cash Flow | -2.60 | 4.51 |
| Investing Activities | -327.31 | -691.92 |
| Operating Activities | 48.22 | 411.04 |
| Financing Activities | 276.49 | 285.39 |
About Caliber Mining & Logistics
Caliber Mining and Logistics Limited is a mining operator managing overburden removal, coal extraction and coal logistics together as an integrated services provider. The company operates a fleet of 1,911 vehicles, plant and machinery as of April 30, 2026, comprising 883 tippers, 64 loaders, 162 excavators and 362 tip trailers....more
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Managing DirectorMohit Satishkumar Chadda
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