MAGELLANIC CLOUD LIMITED (MCLOUD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 151.42 156.35 163.96 164.44 163.93
YOY Revenue Growth % - - - - 8.27%
Other Income 0.08 2.83 0.38 1.39 1.09
Total Income 151.50 159.18 164.34 165.83 165.02
Total Expenses + 95.77 128.72 124.26 128.24 130.38
Cost of Materials Consumed 0.14 1.05 1.54 5.20 16.61
Employee Benefit Expense 64.20 58.49 65.21 70.78 77.20
Other Expenses 31.44 51.62 40.39 34.58 17.48
Operating Profit 55.64 27.63 39.69 36.20 33.55
OPM % 36.7% 17.7% 24.2% 22% 20.5%
Profit Before Tax + 39.19 30.45 40.08 37.59 33.00
Tax Expense 9.86 7.86 12.31 9.97 3.84
Tax % 25.2% 25.8% 30.7% 26.5% 11.6%
Profit After Tax 29.33 22.59 27.77 27.62 29.16
EPS (Basic) 0.50 0.76 0.47 0.48 0.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 597.24
YOY Revenue Growth % -
Other Income 4.19
Total Income 601.42
Total Expenses + 458.70
Cost of Materials Consumed 2.90
Employee Benefit Expense 233.42
Other Expenses 155.43
Operating Profit 138.53
OPM % 23.2%
Profit Before Exceptional 142.72
Exceptional Items 0.00
Profit Before Tax + 142.72
Tax Expense 39.99
Tax % 28%
Profit After Tax 102.73
EPS (Basic) 3.52

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 498.77
Property, Plant & Equipment 84.34
Capital Work in Progress 4.36
Non-Current Investments 15.36
Goodwill 237.81
Other Intangible Assets 106.08
Current Assets + 390.16
Inventories 9.04
Trade Receivables 278.62
Cash and Cash Equivalents 47.48
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 116.88
Other Equity 400.59
Non-Current Liabilities 136.45
Current Liabilities 234.61
Total Liabilities 371.06

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 143.04
Cash from Investing Activities -63.53
Cash from Financing Activities -48.34
Net Increase/Decrease in Cash 30.80