Key Financial Figures - Standalone (Quarter ended June 30, 2026)

  • Revenue from operations: ₹6,569.33 crore
  • Total revenue: ₹6,588.57 crore
  • Total expenses: ₹6,198.53 crore
  • Profit before tax: ₹394.44 crore
  • Total tax expense: ₹97.24 crore
  • Net profit after tax: ₹297.21 crore
  • Basic and diluted EPS: ₹5.52
  • Paid-up equity share capital: ₹55.94 crore (face value ₹10 per share)

Key Financial Figures - Consolidated (Quarter ended June 30, 2026)

  • Revenue from operations: ₹6,570.51 crore
  • Total revenue: ₹6,589.82 crore
  • Total expenses: ₹6,199.38 crore
  • Profit before tax: ₹394.84 crore
  • Total tax expense: ₹97.24 crore
  • Net profit after tax: ₹297.60 crore
  • Basic and diluted EPS: ₹5.53

Comparative Performance

Standalone Q1 FY27 vs Q1 FY25:

  • Revenue increased 67.1% from ₹3,932.14 crore to ₹6,569.33 crore
  • Net profit decreased 21.7% from ₹379.42 crore to ₹297.21 crore
  • EPS decreased from ₹7.08 to ₹5.52

Capital Raising Activities

During the quarter ended June 30, 2026:

  • Pre-IPO placement of 14,15,095 equity shares at ₹424 per share (including premium of ₹414), aggregating ₹6,000 lakh
  • Pre-IPO placement of 9,43,395 equity shares at ₹424 per share (including premium of ₹414), aggregating ₹4,000 lakh

Post-quarter (July 2026):

  • Completed IPO comprising fresh issue of 94,33,962 equity shares at ₹424 per share, aggregating ₹40,000 lakh
  • Offer for sale of 11,79,244 equity shares by promoter selling shareholders, aggregating ₹5,000 lakh
  • Net IPO proceeds after estimated issue expenses: ₹37,715.68 lakh
  • Shares listed on NSE and BSE on July 24, 2026

Exceptional Items

For year ended March 31, 2026: Provision of ₹568.42 lakh towards employee benefits expense due to implementation of new labour codes effective November 21, 2025.

Board Approvals

The board approved:

1. Unaudited financial results (standalone and consolidated) for Q1 FY27 with limited review report under Regulation 33 of SEBI LODR

2. Acceptance of unsecured loans from directors pursuant to Section 179(3)(d) of Companies Act, 2013

3. Board's report (Directors' report) under Section 134 of Companies Act, 2013 for FY26

Subsidiary Information

The consolidated results include:

  • Caliber Mining and Logistics Limited (Holding Company)
  • Caliber Mines and Minerals Private Limited
  • Caliber Natural Resources Private Limited
  • Chadda Infraproject LLP (Subsidiary of Caliber Natural Resources Private Limited)

Subsidiaries contributed total revenues of ₹12.49 lakh and net profit of ₹3.99 lakh for the quarter.

Auditor Review

Kailash Chand Jain & Co., Chartered Accountants (FRN: 112318W) issued unmodified review reports for both standalone and consolidated financial results.

Document Availability

The financial results are available on the company's website: https://cmll.in/