Magellanic Cloud (MCLOUD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.0B
Gross Profit
2.8B
47.06%
Operating Income
1.6B
27.30%
Net Income
1.0B
17.20%
EPS (Diluted)
₹1.76
Balance Sheet Metrics
Total Assets
8.9B
Total Liabilities
3.7B
Shareholders Equity
5.2B
Debt to Equity
0.72
Cash Flow Metrics
Operating Cash Flow
1.2B
Free Cash Flow
838.7M
Revenue & Profitability Trend
Magellanic Cloud Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.0B | 5.6B | 4.3B | 2.5B | 2.1B |
| Cost of Goods Sold | 3.2B | 2.9B | 2.2B | 1.8B | 1.6B |
| Gross Profit | 2.8B | 2.7B | 2.0B | 724.2M | 532.9M |
| Operating Expenses | 755.5M | 754.0M | 865.8M | 737.1M | 467.5M |
| Operating Income | 1.6B | 1.5B | 890.8M | 44.0M | 2.6M |
| Pre-tax Income | 1.4B | 1.4B | 937.8M | 328.0M | 12.1M |
| Income Tax | 399.9M | 376.0M | 196.8M | 33.5M | -5.7M |
| Net Income | 1.0B | 1.0B | 741.0M | 294.6M | 17.8M |
| EPS (Diluted) | ₹1.76 | ₹1.76 | ₹1.32 | ₹0.05 | ₹0.04 |
Income Statement Trend
Magellanic Cloud Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.9B | 3.3B | 2.8B | 1.2B | 767.9M |
| Non-Current Assets | 5.0B | 4.7B | 4.5B | 784.5M | 781.6M |
| Total Assets | 8.9B | 8.0B | 7.3B | 2.0B | 1.5B |
| Liabilities | |||||
| Current Liabilities | 2.3B | 1.8B | 2.4B | 480.1M | 260.9M |
| Non-Current Liabilities | 1.4B | 2.1B | 1.9B | 701.5M | 754.1M |
| Total Liabilities | 3.7B | 3.9B | 4.3B | 1.2B | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 5.2B | 4.1B | 3.0B | 771.9M | 534.5M |
Balance Sheet Composition
Magellanic Cloud Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.4B | 1.4B | 937.8M | 328.0M | 12.1M |
| Operating Cash Flow | 1.2B | 224.9M | 787.2M | 457.5M | -151.0M |
| Investing Activities | |||||
| Capital Expenditures | -591.6M | -768.3M | -1.1B | -48.8M | -216.7M |
| Investing Cash Flow | -648.9M | -759.3M | -3.7B | -48.8M | -216.7M |
| Financing Activities | |||||
| Dividends Paid | -16.4M | -17.5M | -14.0M | -36.7M | -35.5M |
| Financing Cash Flow | -16.4M | 465.8M | 1.9B | -36.7M | -35.5M |
| Free Cash Flow | 838.7M | -448.7M | 515.1M | 446.1M | -364.0M |
Cash Flow Trend
Magellanic Cloud Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.60
Price to Book
8.51
Price to Sales
7.36
PEG Ratio
-375.33
Profitability Ratios
Profit Margin
17.19%
Operating Margin
22.12%
Return on Equity
22.22%
Return on Assets
12.07%
Financial Health
Current Ratio
1.66
Debt to Equity
49.56
Beta
-0.40
Per Share Data
EPS (TTM)
₹1.76
Book Value per Share
₹8.81
Revenue per Share
₹10.22
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mcloud | 44.0B | 42.60 | 8.51 | 22.22% | 17.19% | 49.56 |
| Tata Consultancy | 12.3T | 25.17 | 12.91 | 52.16% | 19.02% | 9.81 |
| Infosys | 6.8T | 25.11 | 604.18 | 28.93% | 16.38% | 8.55 |
| Cigniti Technologies | 49.4B | 24.88 | 5.18 | 23.53% | 9.94% | 2.90 |
| Datamatics Global | 39.4B | 19.22 | 2.89 | 15.95% | 11.90% | 14.00 |
| Protean eGov | 34.1B | 36.59 | 3.35 | 9.61% | 11.00% | 6.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.