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 19.03 19.28 29.77 23.97 24.59
YOY Revenue Growth % - - - - 29.21%
Other Income 0.39 1.59 0.28 1.23 0.58
Total Income 19.42 20.87 30.05 25.20 25.17
Total Expenses + 8.40 16.34 22.94 18.57 18.15
Cost of Materials Consumed 0.93 0.00 0.00 0.00 0.97
Employee Benefit Expense 5.22 6.82 6.91 7.02 6.41
Other Expenses 2.25 2.66 4.01 2.88 2.51
Operating Profit 10.63 2.93 6.83 5.40 6.44
OPM % 55.8% 15.2% 22.9% 22.5% 26.2%
Profit Before Tax + 4.81 4.53 7.10 6.63 6.70
Tax Expense 1.32 0.80 1.92 1.92 1.90
Tax % 27.4% 17.7% 27.1% 29% 28.4%
Profit After Tax 3.50 3.72 5.18 4.71 4.80
EPS (Basic) 0.06 0.06 0.09 0.08 0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 81.50
YOY Revenue Growth % -
Other Income 3.26
Total Income 84.76
Total Expenses + 65.63
Employee Benefit Expense 18.04
Other Expenses 14.22
Operating Profit 15.87
OPM % 19.5%
Profit Before Exceptional 19.13
Exceptional Items 0.00
Profit Before Tax + 19.13
Tax Expense 4.78
Tax % 25%
Profit After Tax 14.35
EPS (Basic) 0.24

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 415.13
Property, Plant & Equipment 10.58
Capital Work in Progress 0.00
Non-Current Investments 354.59
Goodwill 0.00
Other Intangible Assets 0.58
Current Assets + 34.42
Inventories 0.00
Trade Receivables 22.53
Cash and Cash Equivalents 1.74
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 116.88
Other Equity 89.79
Non-Current Liabilities 223.25
Current Liabilities 19.63
Total Liabilities 242.88

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 2.53
Cash from Investing Activities -23.04
Cash from Financing Activities 22.87
Net Increase/Decrease in Cash 1.90