Magellanic Cloud Limited (NSE:MCLOUD)

Magellanic Cloud Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	6,290	5,972	5,604	4,275	2,527	2,119
Other Revenue	0	0	-	-	-	-
Revenue	6,290	5,972	5,604	4,275	2,527	2,119
Revenue Growth (YoY)	13.38%	6.57%	31.10%	69.18%	19.22%	22.03%
Cost of Revenue	3,428	3,218	2,980	2,286	1,816	1,593
Gross Profit	2,862	2,754	2,624	1,989	710.37	526.67
Selling, General & Admin	-	31.57	42.88	49.98	35.4	62.24
Other Operating Expenses	768.36	655.8	713.14	833.68	602.7	448.57
Operating Expenses	1,194	1,112	1,151	1,098	665.21	525.15
Operating Income	1,668	1,642	1,473	890.5	45.16	1.52
Interest Expense	-251.11	-238.73	-206.74	-118.79	-16.58	-8.66
Interest & Investment Income	-	16.5	4.31	8.48	7.57	8.82
Currency Exchange Gain (Loss)	-	-3.66	-20.27	-13.48	-1.2	-0.7
Other Non Operating Income (Expenses)	32.94	10.95	154.29	171.1	293.09	11.31
EBT Excluding Unusual Items	1,449	1,427	1,405	937.81	328.04	12.3
Gain (Loss) on Sale of Investments	-	0.05	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.19
Pretax Income	1,449	1,427	1,405	937.81	328.04	12.11
Income Tax Expense	409.56	399.91	375.99	196.78	33.46	-5.72
Earnings From Continuing Operations	1,040	1,027	1,029	741.03	294.59	17.83
Minority Interest in Earnings	1.44	-0.4	-1.41	-2.21	-	-
Net Income	1,041	1,027	1,027	738.82	294.59	17.83
Preferred Dividends & Other Adjustments	-	-	-	-1.03	-	-
Net Income to Common	1,041	1,027	1,027	739.85	294.59	17.83
Net Income Growth	-5.53%	-0.05%	39.06%	150.80%	1551.95%	-70.04%
Shares Outstanding (Basic)	584	584	584	559	503	503
Shares Outstanding (Diluted)	584	584	584	559	503	503
Shares Change (YoY)	0.16%	-	4.52%	11.08%	-	-
EPS (Basic)	1.78	1.76	1.76	1.32	0.59	0.04
EPS (Diluted)	1.78	1.76	1.76	1.32	0.59	0.04
EPS Growth	-5.91%	-0.05%	32.86%	126.09%	1551.97%	-70.04%
Free Cash Flow	-	828.1	-448.7	515.1	446.12	-364.05
Free Cash Flow Per Share	-	1.42	-0.77	0.92	0.89	-0.72
Dividend Per Share	-	0.030	0.030	0.030	0.025	0.025
Dividend Growth	-	-	-	20.00%	-	-
Gross Margin	45.50%	46.11%	46.83%	46.53%	28.11%	24.85%
Operating Margin	26.51%	27.50%	26.29%	20.83%	1.79%	0.07%
Profit Margin	16.55%	17.19%	18.33%	17.31%	11.66%	0.84%
Free Cash Flow Margin	-	13.87%	-8.01%	12.05%	17.66%	-17.18%
EBITDA	2,027	1,903	1,703	1,055	53.34	7.97
EBITDA Margin	32.23%	31.86%	30.38%	24.68%	2.11%	0.38%
D&A For EBITDA	359.61	260.64	229.48	164.4	8.17	6.45
EBIT	1,668	1,642	1,473	890.5	45.16	1.52
EBIT Margin	26.51%	27.50%	26.29%	20.83%	1.79%	0.07%
Effective Tax Rate	28.26%	28.02%	26.76%	20.98%	10.20%	-
Revenue as Reported	6,323	6,014	5,779	4,466	2,828	2,141
Advertising Expenses	-	15.23	5.66	2.64	9.72	14.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.