CMLL

- Caliber Mining and Logistics Limited approved corporate guarantees up to Rs. 100 Crore each for its wholly-owned subsidiaries, Caliber Natural Resources Private Limited (CNRPL) and Caliber Mines and Minerals Private Limited (CMMPL), aggregating to Rs. 200 Crore. - Board specifically approved a corporate guarantee of up to Rs. 20 Crore in favour of HDFC Bank Limited for a vehicle/equipment loan to be availed by CNRPL. - The loan will be utilized by CNRPL to acquire tippers, dumpers, and other HEMM required for sub-contract work at Dudhichua OCP of Northern Coalfields Limited. - The guarantees will be issued at a guarantee commission of 1% per annum of the guaranteed amount plus applicable GST. - Board meeting commenced at 12:00 PM and concluded at 01:25 PM.

- Caliber Mining and Logistics Limited received communication regarding a revised mechanism for diesel price variation compensation under mining service contracts with Coal India Limited subsidiaries (WCL and NCL). - Compensation will now be based on actual bulk diesel prices including transportation costs, replacing the previous retail price linkage. - Diesel quantities compensated will follow standard consumption norms instead of fixed contract formulas. - Fortnightly payments of up to 75% of work value will continue with monthly final reconciliation, applying retrospectively from 20 March 2026.

- The company has informed shareholders about the Annual Report for FY 2025-26 and the Notice of 12th Annual General Meeting (AGM). - The 12th AGM is scheduled for Wednesday, September 30, 2026, at 03:00 P.M. (IST) through Video Conference facility. - E-voting will commence on September 26, 2026, at 09:00 A.M. IST and conclude on September 29, 2026, at 05:00 P.M. IST. - The Annual Report and AGM Notice are available on the company's website: https://cmll.in/wp-content/uploads/2026/09/CMLL-AR-2026.pdf

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- Board meeting held on September 3, 2026, approved the following matters: - Resignation of M/s. PDTS & Associates as Secretarial Auditors, effective September 1, 2026. - Appointment of M/s. NNJ & Co. as new Secretarial Auditors for 5 years (FY 2026-27 to FY 2030-31), subject to shareholder approval at the upcoming AGM. - The 12th Annual General Meeting (AGM) will be held on Wednesday, September 30, 2026.

- Company submitted revised outcome of Board Meeting for unaudited financial results for the quarter ended June 30, 2026, due to a Stock Exchange query regarding submission in machine-readable format. - No change in financial information from the earlier submission dated August 11, 2026. - Q1 FY27 Consolidated Revenue ₹657.05 Cr vs ₹393.21 Cr (▲67.1% YoY) - EBITDA ₹110.81 Cr vs ₹95.10 Cr (▲16.5% YoY) - PAT ₹29.76 Cr vs ₹37.94 Cr (▼21.6% YoY) - EBITDA Margin 16.87% vs 24.19% (▼732bps)

- Management provided FY27 guidance: 45-50% YoY revenue growth, 35%+ YoY EBITDA growth (assuming fuel cost normalization), and 35%+ YoY PAT growth (due to interest cost savings and scaling capacity). - Current order book stands robust at ₹9,124 crores as of June 30, 2026, representing over 5X of FY26 consolidated revenue and offering 3-4 years of revenue visibility. - Adjusted EBITDA margin for Q1 FY27 was 20.02%, with management attributing a temporary dip in reported margins (16.80%) to extraordinary diesel price spikes, expecting normalization. - The company achieved a credit rating upgrade from BBB positive to A minus with a positive outlook post-IPO. - Post-IPO, debt is expected to reduce to approximately ₹750 crores by year-end FY27 (from ₹1,024 crores at the start of the year), with interest costs also expected to decrease. - Plans include entering MDO (Mine Developer and Operator) and iron ore mining, securing a critical mineral block, and significant capex (₹450 crores for FY27) to support growth. - Q2 FY27 is expected to be seasonally weaker due to monsoon, with stronger performance anticipated from Q3 onwards.

- Audio recording of the Earnings Conference Call for the quarter ended June 30, 2026, held on August 12, 2026, has been made available on the Company's website.

- Q1 FY27 Consolidated Revenue ₹657.05 Cr vs Q1 FY26 ₹393.21 Cr (▲67.10% YoY) - EBITDA ₹110.37 Cr vs Q1 FY26 ₹95.68 Cr (▲15.36% YoY) - Cash Profit ₹68.54 Cr vs Q1 FY26 ₹55.37 Cr (▲23.79% YoY) - EBITDA Margin Q1 FY27 16.79% vs Q1 FY26 24.33% (▼754bps)

- Q1 FY27 Consolidated Revenue from Operations ₹657.05 Cr vs ₹393.21 Cr (▲67.10% YoY) - EBITDA ₹110.37 Cr vs ₹95.68 Cr (▲15.36% YoY) - PAT ₹29.76 Cr vs ₹37.94 Cr (▼21.57% YoY) - EBITDA Margin 16.80% vs 24.33% (▼753 bps) - Company achieved highest-ever quarterly coal extraction (▲27% YoY) and overburden removal (▲52% YoY). - Order book stands at ₹9,124.81 Cr, providing strong multi-year revenue visibility. - PAT and margin decline attributed to increased fuel costs due to the Iran war and higher finance/depreciation costs from fleet expansion. - Management expects crude prices to stabilize and margins to normalize in the near term.

- Investor Meeting Schedule - Company will participate in EMKAY Confluence 2026. - Meeting Date: Friday, August 14, 2026. - Meeting Type and Mode: One on One/Group, Physical in Mumbai.

- Q1 FY27 Consolidated Revenue ₹658.98Cr vs ₹393.77Cr (▲67.1% YoY) - EBITDA ₹113.18Cr vs ₹95.07Cr (▲19.1% YoY) - PAT ₹29.76Cr vs ₹37.94Cr (▼21.6% YoY) - EBITDA Margin 17.17% vs 24.15% (▼698bps)

- Concall Schedule - Concall Date: August 12, 2026 - Concall Time: 04:00 P.M. (IST) - Purpose: To discuss Q1 FY 2026-27 financial results.

- Caliber Mining and Logistics Ltd's credit rating for Long Term Bank Facilities was upgraded by CRISIL Ratings from Crisil BBB+/Stable to Crisil A-/Positive. - Short Term Bank Facilities rating was upgraded from Crisil A2 to Crisil A2+. - The total bank loan facilities rated amount to ₹1414.9 Crore.