Caliber Mining and Logistics (BOM:544833) Interest Expense: ₹-810 Mil (TTM As of Mar. 2026)

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BOM:544833 Caliber Mining and Logistics Ltd BOM:544833
13 GF Score
Price ₹504.05
! 3 Warning Signs
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What is Caliber Mining and Logistics Interest Expense?

Caliber Mining and Logistics BOM:544833 -1.03% 13 Interest Expense is ₹-810 Mil as of Mar. 2026. GuruFocus rates BOM:544833 with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caliber Mining and Logistics's interest expense for the six months ended in Mar. 2026 was ₹ -810 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-810 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Caliber Mining and Logistics's Operating Income for the six months ended in Mar. 2026 was ₹ 3,039 Mil. Caliber Mining and Logistics's Interest Expense for the six months ended in Mar. 2026 was ₹ -810 Mil. Caliber Mining and Logistics's Interest Coverage for the quarter that ended in Mar. 2026 was 3.75. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Caliber Mining and Logistics  (BOM:544833) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Caliber Mining and Logistics's Interest Expense for the six months ended in Mar. 2026 was ₹-810 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹3,039 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹7,223 Mil.

Caliber Mining and Logistics's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3039.089/-809.543
=3.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Caliber Mining and Logistics Ltd interest coverage is 3.75, which is low.


Caliber Mining and Logistics Interest Expense Historical Data

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The historical data trend for Caliber Mining and Logistics's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caliber Mining and Logistics Interest Expense Chart

Caliber Mining and Logistics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-99.85 -252.34 -511.87 -739.50 -809.54

Caliber Mining and Logistics Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense -99.85 -252.34 -511.87 -739.50 -809.54
BOM:544833
13GF Score
Caliber Mining and Logistics Ltd BOM:544833
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Caliber Mining and Logistics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-810 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-810 Mil mean?
Caliber Mining and Logistics (BOM:544833) has a Interest Expense of ₹-810 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Caliber Mining and Logistics and its competitors.
Is Caliber Mining and Logistics' Interest Expense too high?
Caliber Mining and Logistics' current Interest Expense is ₹-810 Mil. Overall, Caliber Mining and Logistics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Caliber Mining and Logistics' Interest Expense compare to competitors?
Caliber Mining and Logistics' Interest Expense of ₹-810 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Other Energy Sources company?
A good Interest Expense depends on the Other Energy Sources industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Caliber Mining and Logistics and its competitors. Caliber Mining and Logistics's current Interest Expense is ₹-810 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caliber Mining and Logistics stock overvalued right now?
Caliber Mining and Logistics (BOM:544833) has a current Interest Expense of ₹-810 Mil. The current Interest Expense is ₹-810 Mil. Caliber Mining and Logistics' overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Caliber Mining and Logistics (BOM:544833), the current Interest Expense is ₹-810 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caliber Mining and Logistics Business Description

Other Exchanges CMLL:India
Address Chhaoni Road, Park Avenue, 11th Floor, New Colony, Nagpur, MH, IND, 440 001
Caliber Mining and Logistics Ltd is a mining operator managing overburden removal, coal extraction and coal logistics together as an integrated services provider. Its business comprises: i) Coal mining services, which include coal extraction and overburden removal on a contractual basis; ii) Logistics, which includes loading, unloading and road transportation of coal and iron; iii) Rake loading, which is loading coal onto rail rakes using its machinery. iv) Rail coordination services, which include assisting customers to coordinate movement of coal by rail on Indian Railways, and v) Coal trading, which includes the buying and selling of coal. The majority of revenue is derived from the Coal mining services business. Geographically, the maximum revenue is generated from India.
13GF Score

Get the complete analysis for BOM:544833

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹504.05
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