Caliber Mining And Logistics Limited

• Repayment/ prepayment, in full or part, of certain borrowings availed by our Company₹208 Cr
• Funding capital expenditure for purchase of commercial vehicles, plant and machinery₹167 Cr
• General corporate purposes₹2.2 Cr

• Our mining operations are subject to operating risks including accidents, flooding, machinery/equipment failures, and unavailability of diesel fuel and water, which could disrupt production, increase costs, and adversely affect our business, results of operations and financial condition.(Operational)

• We are not the owners of the mines and extract coal and remove overburden pursuant to mining contracts with customers who own the mines and coal reserves, making our success subject to operating conditions and events beyond our control.(Operational)

• We derive a significant portion (90.11% in Fiscal 2026) of our revenue from operations from our top three customers, with our single largest customer, Northern Coalfields Limited, contributing 44.16% of our revenue from operations in Fiscal 2026.(Customer Concentration)

• Loss of any of our top customers could adversely affect our business, results of operations and financial condition, particularly due to loss of, failure to renew arrangements, regulatory changes, disputes, adverse changes in customer financial condition, or reduction in product demand.(Customer Concentration)

• Our open cast mines get deeper as we mine them, presenting geotechnical challenges including the possibility of slope failure, which could require decreasing pit slope angles or providing additional road access, increasing operating costs and negatively affecting our business, results of operations and financial condition.(Operational)

• We require substantial amounts of diesel fuel for coal mining activities, which represents a significant portion of our operating cost (53.51% in Fiscal 2026), and interruptions in diesel supply could result in production shutdowns and increased costs.(Operational)

• The price of diesel fuel is influenced by global oil markets, and any increases in diesel costs not covered by escalation clauses in our mining contract would adversely affect our cost of production and profit from mining operations.(Operational)

• Water is critical in open cast coal mining operations, and any future disruptions in water supply could seriously hamper coal extraction or overburden removal activities and may adversely affect our business, results of operations and financial condition.(Operational)

Each bar is a fixed formula applied to the figures shown above, scored 0–100. This is a reading of what the company disclosed — not a recommendation to apply or avoid, not a price target, and not a prediction of listing performance. Dimensions that could not be extracted are excluded rather than assumed, so coverage varies between documents.

• CALIBER MINING AND LOGISTICS LIMITED - Addendum to RHP17 Jul 2026
• CALIBER MINING AND LOGISTICS LIMITED - RHP14 Jul 2026
• Caliber Mining and Logistics Limited - Corrigendum to DRHP11 Jun 2026