Analysts/Institutional Investor Meet/Con. Call Updates

CALIBER MINING AND LOGISTICS LTD (Formerly known as Caliber Mercantile Private Limited) August 14, 2026 To, To, National Stock Exchange of India BSE Limited Limited 1st Floor, Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, C-1, Block G, Dalal Bandra Kurla Complex, Bandra (E), Street Mumbai – 400001 Mumbai 400051 Scrip Code: 544833 Trading Symbol: CMLL Sub: Transcript of earnings call pertaining to the unaudited standalone and consolidated financial results of the Company for the quarter ended June 30, 2026 Dear Sir/ Madam, Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in furtherance to our earlier letter dated August 12, 2026, on the audio recording of earnings call of the Company pertaining to the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, please find enclosed herewith the transcript of the said earnings call held on August 12, 2026. The said transcript is also available on the website of the Company at: https://cmll.in/financial-results/ Kindly take the above information on record. For Caliber Mining and Logistics Limited Riddhi Harish Varma Company Secretary & Compliance Officer Regd . Office: MIDC Chandrapur Industrial Area, Plot No B-38 B-48, Chinchala Village, MIDC (P), Chandrapur, Maharashtra, India - 44 2406 Corp. Office: 1101, Naniks Ashtavinayak Park Avenue, Near Nagpur Urban, Nagpur Municipal Corp. Nagpur Maharashtra- 440 001 CIN - U74999MH2014PLC255811 09834933841, 08208633141 investors@cmll.in www.cmll.in “Caliber Mining and Logistics Limited Q1 FY27 Earnings Conference Call” August 12, 2026 MANAGEMENT: MR. MOHIT SATISHKUMAR CHADDA – CHAIRMAN AND MANAGING DIRECTOR – CALIBER MINING AND LOGISTICS LIMITED MR. NIKHIL KAMAL KISHORE KARWA – CHIEF FINANCIAL OFFICER – CALIBER MINING AND LOGISTICS LIMITED MODERATOR: MR. ABHISHEK MEHRA – DAM CAPITAL ADVISORS LIMITED Allcargo Terminals Limited August 12, 2026 Moderator: Ladies and gentlemen, good day and welcome to Caliber Mining and Logistics Q1 FY27 Earnings Conference Call hosted by DAM Capital Advisors Limited. As a reminder, all participant lines will be in the listen-only mode and there will be an opportunity for you to ask questions after the presentation concludes. Should you need assistance during this conference call, please signal an operator by pressing star then zero on your touchtone phone. Please note that this conference is being recorded. I now hand the conference over to Mr. Abhishek Mehra from DAM Capital Advisors Limited. Thank you and over to you, sir. Abhishek Mehra: Good evening everyone. Welcome to the first ever Q1 FY27 results conference call of Caliber Mining and Logistics Limited. From the management side, we have with us Mr. Mohit Satishkumar Chadda, Chairman and Managing Director, Mr. Nikhil Kamal Kishore Karwa, Chief Financial Officer. Without taking any more time, I will hand it over to Mr. Mohit for his opening remarks. Thank you and over to you, sir. Mohit Chadda: Hello everyone. Welcome to the first management conference call of Caliber Mining. I would just like to brief you about Caliber Mining. We are a coal mining and coal logistics company. Caliber was formed in 2014. The group and the management has a track record of more than 35 years. Caliber is a second generation company, led by 4 brothers, including me. Coming to the work of Caliber. We are one of the largest end-to-end coal service provider in central India. When we say end-to-end, we do coal mining services, coal logistic services, rake loading services, rail coordination services, and a bit of coal trading. Coming to the operational highlights of quarter 1 2027, we have done 1.54 million metric ton in quarter 1 27 versus quarter 1, 2026, we have done 1.21 metric ton. Coming to the overburden removal, we have done 43.37 million cubic meter versus 28.56 million cubic meter last year. Coming to coal transported by road, we have done 2.42 million metric ton versus 2.98 million metric ton. Coming to coal loaded on rakes, we have done 4.77 million metric ton versus 4.46 million metric ton in Quarter 1, 2026. Caliber currently has a fleet size of 2,033 as on June 2026. Now for the financial, I will hand over the call to Mr. Nikhil Karwa, CFO at Caliber Mining. Nikhil Karwa: Yes, hi, good evening everyone. Coming to financial highlights, I'm happy to inform the investors that we have done a revenue of INR657 crores as against INR393 in FY26, Q1 FY26. EBITDA stood at INR110 as against INR95.67. Coming to cash profit, we have done a cash profit of INR68.54 crores as against INR55.37 crores in FY26. Our order book stood robust at INR9,124 crores including GST as of June 30, 2026. Out of the revenue of INR657 crores, INR597 crores, that is approximately 91%, came from coal mining services. As Mohit-bhai highlighted, we have achieved highest ever coal extraction of 1.54 million Allcargo Terminals Limited August 12, 2026 metric ton in this quarter and highest ever overburden removal for the quarter of 43.37 million cubic meters. Moving on, I would like to highlight one point on the EBITDA margins, wherein we had a reported EBITDA margin of 16.80. However, our revenue for the quarter includes a revenue of INR10.57 crores related to diesel escalation which has been given to us by Coal India. So if we report that, our EBITDA margin stands at 20.02% for this quarter. And coming to the order book details, we have about 7 sites currently ongoing and all are operational. They are based in Maharashtra, Madhya Pradesh, and Chhattisgarh. So that's the highlight. We have an average order book period of 46 months and we have a good revenue visibility for the next 3 to 4 years. Moving on, I would like to highlight that we have also got an rating upgrade after our IPO. I'm happy to share that we have got one notch improvement from BBB positive to A minus with a positive outlook. The outlook has also been upgraded. Moving on, I think we are done. We can start with Q&A. Moderator: Thank you very much. The first question is from the line of Yash, an Individual Investor. Please go ahead. Yash: Yes. Hi team. My name is Yash. So the question to the leadership team is that, so the revenue is very good, but there was a margin compression on -- so just want to understand is it an exceptional thing or else like probably it will continue throughout the year? Management: See, margin has actually dipped. I wanted to highlight that it is mainly because of the Iran war situation. The cost has gone up significantly, particularly the diesel cost. We do have pass-through arrangements with our customers where diesel escalations are being given. However, beside that, there has been slight dip in the margin. And as I said, you have to compare margins with the adjusted EBITDA, wherein our adjusted EBITDA is coming to 20.02% We just updated in our investor presentation as well which got uploaded some time ago? Yash Yes, Yes, I need to go through it. Today only it uploaded. Yes, yes. Management: Yes, Yash. Yash Yes, that's the question from my side and good luck to the team. Yes, thank you. Management: Thank you. Moderator: Thank you. The next question is from the line of Rushin from Molecule Ventures. Please go ahead. Rushin: Hello sir. On the same line of question, out of 10 ongoing sites, which all sites have fuel and other cost escalation and diesel escalation clauses and which sites do not have that clause in it? Allcargo Terminals Limited August 12, 2026 Management: Sir, a major, if you see 86% of our revenue comes from coal mining. So all our coal mining projects are covered with fuel escalation costs. Rushin: So the impact which we got is due to logistics side of business? Management: No. Sir, basically what happens is, when we come to the fuel escalation, sir, there is always timing mismatch and don't get exactly the 100%. So a small portion has to be bid. And if you see this time, the [Showing first 8,000 characters — download PDF for full document]