Magellanic Cloud Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 20.87 | 19.42 | 27.60 |
| Operating Expense | 9.49 | 8.56 | 16.66 |
| Net Profit | 3.72 | 3.50 | 3.67 |
| Net Profit Margin | 17.82 | 18.02 | 13.30 |
| Earning Per Share | 0.06 | 0.06 | 0.31 |
| EBIDTA | 11.63 | 11.01 | 10.96 |
| Effective Tax Rate | 9.23 | 13.44 | 12.43 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 20.87 |
| Operating Expense | 9.49 |
| Net Profit | 3.72 |
| Net Profit Margin | 17.82 |
| Earning Per Share | 0.06 |
| EBIDTA | 11.63 |
| Effective Tax Rate | 9.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 74.56 | 54.71 | 16.26 |
| Operating Expenses Annual | 36.42 | 30.80 | 11.09 |
| Operating Profit Annual | 40.92 | 25.31 | 7.61 |
| Interest Annual | 14.41 | 6.81 | 1.01 |
| Depreciation | 2.88 | 2.79 | 2.34 |
| Net Profit Annual | 18.23 | 10.62 | 2.72 |
| Tax Annual | 5.39 | 5.09 | 1.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 74.56 |
| Operating Expenses Annual | 36.42 |
| Operating Profit Annual | 40.92 |
| Interest Annual | 14.41 |
| Depreciation | 2.88 |
| Net Profit Annual | 18.23 |
| Tax Annual | 5.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 15.47 | 0.27 |
| Cash Flow from Operations | -11.45 | 47.38 | 7.39 |
| Cash Flow from Investing | 0.97 | -264.02 | 2.97 |
| Cash Flow from Financing | 13.62 | 201.53 | 4.84 |
| Cash Flow at the End | 3.50 | 0.37 | 15.47 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | -11.45 |
| Cash Flow from Investing | 0.97 |
| Cash Flow from Financing | 13.62 |
| Cash Flow at the End | 3.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 54.87 | 46.34 | 46.74 |
| PBIT Margin (%) | 51.01 | 41.24 | 32.35 |
| PBT Margin (%) | 47.47 | 35.23 | 0.31 |
| Net PROFIT Margin (%) | 24.45 | 19.41 | 16.73 |
| Return On Networth / Equity (%) | 9.77 | 9.76 | 6.98 |
| Return On Networth /Employed (%) | 11.70 | 13.96 | 9.62 |
| Return On Assets (%) | 5.62 | 6.60 | 5.02 |
| Total Debt / Equity (X) | 0.74 | 0.48 | 0.39 |
| Asset Turnover Ratio (%) | 0.23 | 0.34 | 0.30 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 54.87 |
| PBIT Margin (%) | 51.01 |
| PBT Margin (%) | 47.47 |
| Net PROFIT Margin (%) | 24.45 |
| Return On Networth / Equity (%) | 9.77 |
| Return On Networth /Employed (%) | 11.70 |
| Return On Assets (%) | 5.62 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 14.34 | 15.96 | 17.16 |
| Total Current Assets Annual | 74.71 | 33.62 | 21.98 |
| Non Current Assets Annual | 371.40 | 384.34 | 45.70 |
| Total Shareholders Funds Annual | 194.92 | 178.09 | 39.48 |
| Total Assets Annual | 446.11 | 417.97 | 67.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 14.34 |
| Total Current Assets Annual | 74.71 |
| Non Current Assets Annual | 371.40 |
| Total Shareholders Funds Annual | 194.92 |
| Total Assets Annual | 446.11 |
EPS (INR)
Expected
0.38
Reported
0.38
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 1.92%
