Magellanic Cloud Ltd (MCLOUD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Magellanic Cloud Ltd reported sales of ₹180 Cr, operating profit of ₹51 Cr (OPM 28%) and net profit of ₹24 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MCLOUD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 157 151 156 164 164 164 206 180 Expenses 106 96 111 107 111 111 153 130 Operating Profit 52 56 45 57 54 53 53 51 OPM 33% 37% 29% 35% 33% 32% 26% 28% Other Income 0 0 3 0 1 -1 6 2 Interest 6 6 7 6 6 7 7 7 Depreciation 11 11 11 11 12 12 16 15 Profit before tax 35 39 30 40 38 33 35 31 Tax 31% 25% 26% 31% 27% 13% 15% 24% Net Profit 24 29 23 28 28 29 30 24 EPS in Rs 0.42 0.5 0.38 0.47 0.48 0.5 0.5 0.4
MCLOUD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 253 427 561 600 698 714 Expenses 245 319 377 394 482 504 Operating Profit 7 108 184 206 216 210 OPM 2.9% 25% 33% 34% 31% 29% Other Income 30 19 17 4 7 8 Interest 2 12 21 25 26 26 Depreciation 3 21 40 42 51 55 Profit before tax 33 94 140 143 146 137 Tax 10% 21% 27% 28% 22% - Net Profit 29 74 103 103 114 110 EPS in Rs 0.59 1.26 1.76 1.76 1.94 1.88 Dividend Payout 4% 2% 2% 2% 0% -
MCLOUD balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 25 117 117 117 118 Reserves 52 180 290 401 569 Borrowings 91 216 279 257 292 Other Liabilities 27 207 114 115 175 Total Liabilities 195 720 799 889 1,153 Fixed Assets 72 429 440 444 537 CWIP 0 1 22 42 5 Investments 0 0 0 5 47 Other Assets 123 289 337 398 563 Total Assets 195 720 799 889 1,153
MCLOUD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 50 160 32 143 92 Cash from Investing Activity -4 -367 -76 -64 -164 Cash from Financing Activity 7 203 6 -48 44 Net Cash Flow 53 -5 -37 31 -28 Free Cash Flow 45 52 -45 84 27 CFO/OP 719% 158% 32% 75% 58%
MCLOUD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 60 58 153 170 184 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 60 58 153 170 184 Working Capital Days 12 -13 86 62 113 ROCE 23% 31% 27% 23% 20%