Magellanic Cloud Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 30.05 | 20.87 | 19.42 |
| Operating Expense | 15.47 | 9.49 | 8.56 |
| Net Profit | 5.18 | 3.72 | 3.50 |
| Net Profit Margin | 17.24 | 17.82 | 18.02 |
| Earning Per Share | 0.09 | 0.06 | 0.06 |
| EBIDTA | 14.52 | 11.63 | 11.01 |
| Effective Tax Rate | 12.83 | 9.23 | 13.44 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 30.05 |
| Operating Expense | 15.47 |
| Net Profit | 5.18 |
| Net Profit Margin | 17.24 |
| Earning Per Share | 0.09 |
| EBIDTA | 14.52 |
| Effective Tax Rate | 12.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 81.50 | 74.56 | 54.71 |
| Operating Expenses Annual | 41.22 | 36.42 | 30.80 |
| Operating Profit Annual | 43.54 | 40.92 | 25.31 |
| Interest Annual | 21.45 | 14.41 | 6.81 |
| Depreciation | 0.90 | 0.85 | 2.79 |
| Net Profit Annual | 13.64 | 18.23 | 10.62 |
| Tax Annual | 5.50 | 5.39 | 5.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 81.50 |
| Operating Expenses Annual | 41.22 |
| Operating Profit Annual | 43.54 |
| Interest Annual | 21.45 |
| Depreciation | 0.90 |
| Net Profit Annual | 13.64 |
| Tax Annual | 5.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.50 | 0.37 | 15.47 |
| Cash Flow from Operations | 2.53 | -11.45 | 47.38 |
| Cash Flow from Investing | -23.51 | 0.97 | -264.02 |
| Cash Flow from Financing | 22.87 | 13.62 | 201.53 |
| Cash Flow at the End | 5.40 | 3.50 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.50 |
| Cash Flow from Operations | 2.53 |
| Cash Flow from Investing | -23.51 |
| Cash Flow from Financing | 22.87 |
| Cash Flow at the End | 5.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 53.44 | 54.87 | 46.34 |
| PBIT Margin (%) | 49.79 | 51.01 | 41.24 |
| PBT Margin (%) | 47.47 | 47.47 | 35.23 |
| Net PROFIT Margin (%) | 16.74 | 24.45 | 19.41 |
| Return On Networth / Equity (%) | 6.79 | 9.77 | 9.76 |
| Return On Networth /Employed (%) | 9.91 | 11.70 | 13.96 |
| Return On Assets (%) | 3.35 | 5.62 | 6.60 |
| Total Debt / Equity (X) | 1.04 | 0.74 | 0.48 |
| Asset Turnover Ratio (%) | 0.20 | 0.23 | 0.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 53.44 |
| PBIT Margin (%) | 49.79 |
| PBT Margin (%) | 47.47 |
| Net PROFIT Margin (%) | 16.74 |
| Return On Networth / Equity (%) | 6.79 |
| Return On Networth /Employed (%) | 9.91 |
| Return On Assets (%) | 3.35 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.34 | 14.34 | 15.96 |
| Total Current Assets Annual | 34.42 | 51.04 | 33.62 |
| Non Current Assets Annual | 415.13 | 395.07 | 384.34 |
| Total Shareholders Funds Annual | 206.67 | 194.92 | 178.09 |
| Total Assets Annual | 449.55 | 446.11 | 417.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.34 |
| Total Current Assets Annual | 34.42 |
| Non Current Assets Annual | 415.13 |
| Total Shareholders Funds Annual | 206.67 |
| Total Assets Annual | 449.55 |
EPS (INR)
Expected
0.47
Reported
0.47
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
