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Investor Presentation

Caliber Mining and Logistics Investor Presentation: Key Takeaways

H1 FY27 revenue ₹1,176.50 Cr (+89.1% YoY), normalised EBITDA ₹183.57 Cr (18.50% margin), PAT ₹22.25 Cr. Q2 net loss ₹7.51 Cr. Order book ₹8,634 Cr.

Guidance and delivery
Management target Revenue 45.0% FY27
Highlights
Revenue growthH1 +89.1% reported; normalised +59.5%
MarginsNormalised EBITDA margin 18.50% vs 19.85%; Q2 16.60% vs 12.14%
Order book₹8,634 Cr (+52% from ₹5,668 Cr); 9 sites
Demand visibility₹8,634 Cr order book; ~2.5-year average tenure
Management confidenceGuidance intact; 'strong visibility for H2'

Growth

H1 revenue +89.1% YoY to ₹1,176.50 Cr (normalised +59.5%). Normalised EBITDA +48.7%; PAT down 6% to ₹22.25 Cr.

Outlook

FY27 guidance intact: revenue +45–50% YoY, EBITDA +35%+, PAT +35%+; H2 margin recovery expected. Capex ramp ongoing.

Risks

Q2 net loss ₹7.51 Cr; H1 margin down to 18.50% from 19.85%. Trade receivables up ~81% to ₹245 Cr.

Last quarter's promises, checked

Delivered

  • Q2 ops better than LY (mgmt) → Q2 margin 16.60% vs 12.14% (= BEAT)

Partly delivered

  • FY27 revenue +45–50% → H1 +89.1%, normalised +59.5% (= PARTIAL, FY open)
  • FY27 EBITDA +35%+ → H1 normalised +48.7% (= PARTIAL, FY open)
  • YE debt ~₹750 Cr from ₹1,024 Cr → ₹ debt not disclosed; net D/E 1.48x→0.95x (= PARTIAL)

Missed

  • FY27 PAT +35%+ → H1 PAT -6% to ₹22.25 Cr (= MISS)
  • Steady-state EBITDA 22–25% → H1 18.50%, Q2 16.60% (= MISS)
Source

Investor Presentation filed with BSE, NSE: CMLL. Summary written with AI assistance from the document.

Read the document ↗

Caliber Mining and Logistics Ltd: key numbers

Share price
₹522.00
Market cap
₹3,413 Cr
Revenue (annual)
₹1,678 Cr
Net profit (annual)
₹157.9 Cr
Promoter holding
74.18%
FII holding
1.11%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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