MAGELLANIC CLOUD LIMITED (MCLOUD)

NSE: ₹25.41
BSE: ₹25.54
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 137.78 154.07 131.38 137.21 132.17 157.30 151.42 156.35 163.96 164.44 163.93 205.55
YOY Revenue Growth % 57.43% 70.16% -1.04% 19.63% -4.07% 2.1% 15.25% 13.95% 24.05% 4.54% 8.27% 31.47%
Other Income 1.02 0.94 0.55 14.92 1.28 0.00 0.08 2.83 0.38 1.39 1.09 5.58
Total Income 138.80 155.01 131.93 152.12 133.44 157.30 151.50 159.18 164.34 165.83 165.02 211.13
Total Expenses + 112.05 126.63 98.21 100.41 95.59 122.08 112.31 128.72 124.26 128.24 130.38 176.28
Cost of Materials Consumed 0.74 0.16 0.44 2.65 0.60 1.11 0.14 1.05 1.54 5.20 16.61 45.36
Employee Benefit Expense 7.67 7.40 8.33 45.51 52.50 58.22 64.20 58.49 65.21 70.78 77.20 80.73
Other Expenses 88.78 104.70 70.88 35.18 26.14 46.24 31.44 51.62 40.39 34.58 17.48 27.57
Operating Profit 25.72 27.43 33.17 36.79 36.57 35.23 39.11 27.63 39.69 36.20 33.55 29.26
OPM % 18.7% 17.8% 25.2% 26.8% 27.7% 22.4% 25.8% 17.7% 24.2% 22% 20.5% 14.2%
Profit Before Tax + 26.74 28.37 33.73 51.71 37.85 35.23 39.19 30.45 40.08 37.59 33.00 34.84
Tax Expense 7.85 6.19 10.97 12.28 11.54 10.71 9.86 7.86 12.31 9.97 3.84 9.80
Tax % 29.4% 21.8% 32.5% 23.7% 30.5% 30.4% 25.2% 25.8% 30.7% 26.5% 11.6% 28.1%
Profit After Tax 18.89 22.18 22.76 39.43 26.31 24.52 29.33 22.59 27.77 27.62 29.16 25.04
EPS (Basic) 1.62 1.89 1.93 3.37 2.27 2.09 0.50 0.76 0.47 0.48 0.50 1.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 697.88 597.24 560.43 427.47 252.68 211.94
YOY Revenue Growth % 16.85% 6.57% 31.1% 69.18% 19.22% -
Other Income 8.44 4.19 17.43 19.10 30.10 2.14
Total Income 706.32 601.42 577.86 446.57 282.77 214.08
Total Expenses + 558.53 458.70 437.31 352.79 249.97 212.87
Cost of Materials Consumed 108.15 2.90 3.99 10.23 0.00 0.00
Employee Benefit Expense 293.93 233.42 204.47 211.30 157.64 146.82
Other Expenses 79.95 155.43 163.99 89.37 65.31 51.73
Operating Profit 139.34 138.53 123.12 74.68 2.71 -0.93
OPM % 20% 23.2% 22% 17.5% 1.1% -0.4%
Profit Before Exceptional 147.78 142.72 140.55 93.78 32.80 1.21
Exceptional Items -1.64 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 146.14 142.72 140.55 93.78 32.80 1.21
Tax Expense 40.34 39.99 37.60 19.80 3.35 -0.57
Tax % 27.6% 28% 26.8% 21.1% 10.2% -47.3%
Profit After Tax 105.80 102.73 102.95 73.98 29.46 1.78
EPS (Basic) 3.90 3.52 8.81 6.62 11.71 1.42

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 601.59 498.77 468.17 444.65 78.45 78.16
Property, Plant & Equipment 101.66 84.34 99.80 102.89 17.85 18.24
Capital Work in Progress 5.16 4.36 5.79 1.49 0.00 0.00
Non-Current Investments 47.36 15.36 23.39 0.00 0.00 0.00
Goodwill 254.53 237.81 110.27 120.53 54.61 54.21
Other Intangible Assets 148.62 106.08 206.92 205.68 0.00 0.00
Current Assets + 551.60 390.16 331.66 279.00 116.90 76.79
Inventories 18.84 9.04 11.81 18.98 1.60 0.66
Trade Receivables 352.40 278.62 235.06 68.05 41.48 45.33
Cash and Cash Equivalents 41.04 47.48 10.79 53.67 58.79 5.96
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 686.79 517.87 406.93 297.07 77.19 53.45
Equity Share Capital 117.81 116.88 116.88 116.88 25.17 25.17
Other Equity 568.52 400.59 290.05 179.97 52.02 28.29
Non-Current Liabilities 189.93 136.45 211.58 161.60 70.15 69.09
Current Liabilities 276.47 234.61 181.33 264.97 48.01 32.41
Total Liabilities 466.40 371.06 392.91 426.57 118.16 101.50

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 92.02 143.04 29.35 159.66 49.50 -14.73
Cash from Investing Activities -163.99 -63.53 -75.58 -367.04 -4.13 -20.79
Cash from Financing Activities 44.44 -48.34 8.91 202.60 7.46 31.08
Net Increase/Decrease in Cash -5.70 30.80 -37.32 -4.78 52.83 -4.44