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Caliber Mining and Logistics Ltd

NSE:CMLLEnergy MineralsNSE:NIFTY_IPO

₹558.20−4.15%At closeAt close · Mon 19 Oct · ≈ AED 21.54 · Market cap $371.5M

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	21.4%	21.4%	26.6%	22.4%	19.4%	20.4%	+1.0 pts
Operating margin	—	18.9%	23.5%	18.7%	17.8%	18.3%	+0.5 pts
Net margin	11.9%	11.9%	14.2%	10.1%	9.2%	9.4%	+0.2 pts
EBITDA margin	22.5%	22.5%	28.6%	25.9%	25.0%	26.5%	+1.4 pts
Return on equity	—	41.6%	46.7%	32.4%	26.9%	24.4%	−2.5 pts
Return on assets	10.6%	10.6%	12.8%	7.5%	9.4%	7.6%	−1.8 pts
Return on capital employed	—	21.6%	30.1%	21.2%	26.2%	20.7%	−5.4 pts
Debt / equity	—	2.3×	2.1×	2.8×	1.5×	1.7×	+12.3%
Debt / assets	57.4%	57.4%	57.6%	65.7%	53.7%	53.9%	+0.2 pts
Interest coverage	0.0×	5.6×	5.1×	3.2×	3.2×	3.5×	+9.0%
Current ratio	—	1.6×	0.9×	0.9×	1.0×	1.0×	−2.3%
Quick ratio	—	1.6×	0.9×	0.7×	0.9×	0.8×	−9.2%
Cash ratio	—	0.2×	0.1×	0.0×	0.0×	0.0×	+86.4%
Asset turnover	0.9×	0.9×	0.9×	0.7×	1.0×	0.8×	−20.7%
Inventory turnover	—	203.4×	39.7×	9.2×	15.6×	9.8×	−37.1%
Receivables turnover	—	3.2×	3.8×	3.5×	4.5×	5.0×	+10.5%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—