Magellanic Cloud Complete Financial Statements
MCLOUD • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Magellanic Cloud (MCLOUD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.87%
2025 data
EBITDA Margin
33.13%
2025 data
Operating Margin
33.00%
2025 data
Return on Assets
3.15%
2025 data
Return on Equity
5.41%
2025 data
Balance Sheet Ratios
Current Ratio
2.87
2025 data
Debt to Equity
1.72
2025 data
Equity Ratio
58.27%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.7%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+5.8%
Year-over-Year
Expense Growth
+4.7%
Year-over-Year
Assets Growth
+10.3%
Year-over-Year
Equity Growth
+27.3%
Year-over-Year
Liabilities Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
+346.9%
Year-over-Year
Investing Cash Flow Growth
+15.8%
Year-over-Year
Financing Cash Flow Growth
-900.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 159 | 164 | 157 | 152 | 133 | 152 | 155 | 117 | 139 | 132 | 106 | 67 | 83 | 134 | 81 | 58 | 62 | 66 | 52 | 51 | 52 | 52 | 40 | 42 | 40 | 44 | 58 | 41 | 51 | 53 | 40 | 0 | 38 | 42 | 0 | 0 | 20 |
| Expenses | 111 | 111 | 107 | 106 | 83 | 79 | 96 | 114 | 82 | 99 | 81 | 67 | 63 | 63 | 99 | 56 | 53 | 60 | 61 | 49 | 46 | 50 | 59 | 39 | 39 | 37 | 42 | 55 | 39 | 48 | 51 | 38 | 0 | 36 | 41 | 0 | 0 | 18 |
| EBITDA | 55 | 48 | 57 | 52 | 69 | 54 | 56 | 42 | 35 | 40 | 51 | 39 | 4 | 19 | 35 | 25 | 5 | 2 | 6 | 3 | 5 | 3 | -7 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 0 | 2 | 1 | 0 | 0 | 2 |
| Operating Profit Margin % | 33.00% | 29.00% | 35.00% | 33.00% | 39.00% | 40.00% | 37.00% | 26.00% | 28.00% | 28.00% | 39.00% | 26.00% | 5.00% | 23.00% | 25.00% | -3.00% | 8.00% | 3.00% | 7.00% | 5.00% | 8.00% | 4.00% | -15.00% | 3.00% | 6.00% | 7.00% | 4.00% | 5.00% | 6.00% | 5.00% | 3.00% | 5.00% | 0.00% | 6.00% | 2.00% | 0.00% | 0.00% | 8.00% |
| Depreciation | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 8 | 7 | 9 | 12 | 4 | 1 | 5 | 6 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 3 | 4 | 5 | 2 | 1 | 1 | 5 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 38 | 31 | 40 | 35 | 52 | 38 | 39 | 28 | 24 | 27 | 34 | 33 | 3 | 13 | 23 | 24 | 3 | 1 | 4 | 3 | 4 | 2 | -8 | 1 | 3 | 3 | 1 | 3 | 2 | 3 | 2 | 2 | 0 | 2 | 1 | 0 | 0 | 1 |
| Tax | 10 | 8 | 12 | 11 | 12 | 11 | 10 | 6 | 6 | 8 | 11 | 5 | 1 | 3 | 6 | 0 | -1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Net Profit | 28 | 23 | 28 | 24 | 39 | 27 | 29 | 22 | 18 | 19 | 23 | 29 | 2 | 10 | 17 | 24 | 4 | 0 | 4 | 3 | 3 | 2 | -8 | 0 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 0.48 | 0.38 | 0.47 | 2.12 | 3.37 | 2.27 | 0.50 | 1.89 | 1.60 | 1.62 | 1.93 | 10.21 | 0.63 | 3.70 | 6.17 | 9.48 | 1.73 | 0.03 | 1.56 | 1.11 | 1.31 | 0.84 | -2.97 | 0.12 | 1.32 | 0.75 | 0.42 | 3.49 | 0.67 | 3.69 | 0.37 | 2.08 | 0.00 | 2.23 | 1.13 | 0.00 | 0.00 | 1.73 |
Related Pages for Magellanic Cloud
Additional stock information and data for MCLOUD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 889 | 806 | 725 | 195 | 155 | 127 | 78 | 70 | 60 |
| Current Assets | 390 | 330 | 279 | 115 | 77 | 78 | 59 | 51 | 41 |
| Fixed Assets | 444 | 440 | 429 | 73 | 72 | 46 | 18 | 19 | 18 |
| Capital Work in Progress | 42 | 22 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 398 | 344 | 295 | 123 | 83 | 81 | 59 | 51 | 42 |
| LIABILITIES | |||||||||
| Total Liabilities | 889 | 806 | 725 | 195 | 155 | 127 | 78 | 70 | 60 |
| Current Liabilities | 136 | 218 | 188 | 70 | 75 | 20 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 518 | 407 | 297 | 77 | 54 | 56 | 48 | 39 | 35 |
| Share Capital | 117 | 117 | 117 | 25 | 25 | 25 | 25 | 5 | 5 |
| Reserves & Surplus | 401 | 290 | 180 | 52 | 28 | 29 | 23 | 34 | 30 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 143 | 32 | 160 | 50 | -15 | 12 | -10 | 8 | -2 |
| Investing Activities | -64 | -76 | -367 | -4 | -21 | -8 | 1 | -1 | 3 |
| Financing Activities | -48 | 6 | 203 | 8 | 31 | 5 | 10 | -6 | -1 |
| Net Cash Flow | 31 | -37 | -5 | 53 | -4 | 9 | 1 | 1 | 0 |