speb/financial-data huggingface dataset:
MCL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 130223000.00
MCL.NS income_statement (annual, 2024-03-31) — Net Income: 12272000.00
MCL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12272000.00
MCL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12272000.00
MCL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12272000.00
MCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12272000.00
MCL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11556000.00
MCL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12272000.00
MCL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -6220000.00
MCL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1528000.00
MCL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
MCL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
MCL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6220000.00
MCL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 26054000.00
MCL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 128201000.00
MCL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8581000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 410216000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2929000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3253000.00
MCL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -10175000.00
MCL.NS income_statement (annual, 2024-03-31) — Normalized Income: -19816700.00
MCL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -13136000.00
MCL.NS income_statement (annual, 2024-03-31) — Operating Income: -29695000.00
MCL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 355000000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27142800.00
MCL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 145000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2739000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1500000.00
MCL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5206000.00
MCL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 226000.00
MCL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 962000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5224000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1067000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1108000.00
MCL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1059000.00
MCL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Payables: 77041000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 141675000.00
MCL.NS income_statement (annual, 2024-03-31) — Pretax Income: 11556000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MCL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
MCL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8707000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 117338000.00
MCL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 338600000.00
MCL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18455000.00
MCL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 83000.00
MCL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 83000.00
MCL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
MCL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 38702000.00
MCL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1528000.00
MCL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 126000.00
MCL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 138000.00
MCL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 13395000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 27142800.00
MCL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 45993000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 410216000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 410216000.00
MCL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13752300.00
MCL.NS income_statement (annual, 2024-03-31) — Tax Provision: -716000.00
MCL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
MCL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2019000.00
MCL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -368000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 640874000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 442314000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 131827000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 410216000.00
MCL.NS income_statement (annual, 2024-03-31) — Total Expenses: 384695000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 230658000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 134589000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34678000.00
MCL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1013000.00
MCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 45841000.00
MCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 45841000.00
MCL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 310304000.00
MCL.NS income_statement (annual, 2024-03-31) — Write Off: -44934000.00
MCL.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 27178232.00
MCL.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 257254324.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 97106439.44
MCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 48879641.19
MCL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26961514.00
MCL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.35
MCL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 135714000.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1737012.50
MCL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6334783.50
MCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 135714000.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 430859783.15
MCL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 29291272.00
MCL.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 219590611.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 629845271.29
MCL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 124537192.60
MCL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 124537192.60
MCL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 290950626.12
MCL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3269718.74
MCL.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 4089414.00
MCL.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 4089414.00
MCL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26961514.00
MCL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.35
MCL.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 9436530.00
MCL.NS income_statement (quarterly, 2024-09-30) — EBIT: 12130641.00
MCL.NS income_statement (quarterly, 2024-09-30) — EBITDA: 16220055.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 123826842.23
MCL.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 37663713.00
MCL.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 3065879.00
MCL.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3065879.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 360524497.21
MCL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 589125304.49
MCL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 205834.44
MCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 33728328.74
MCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33728328.74
MCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1150396.10
MCL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 156528508.84
MCL.NS income_statement (quarterly, 2024-09-30) — Net Income: 9436530.00
MCL.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 9436530.00
MCL.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 9436530.00
MCL.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
MCL.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 9436530.00
MCL.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 9436530.00
MCL.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 9436530.00
MCL.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -3065879.00
MCL.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3065879.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 123826842.23
MCL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 430859783.15
MCL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: -2811186.15
MCL.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 16220055.00
MCL.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 9436530.00
MCL.NS income_statement (quarterly, 2024-09-30) — Operating Income: 10485481.00
MCL.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 257254324.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27142800.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 213464492.39
MCL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 295145783.15
MCL.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1645160.00
MCL.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 16778097.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 94535570.23
MCL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 641857.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4597771.00
MCL.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 97106439.44
MCL.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 9064762.00
MCL.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 219590611.00
MCL.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 4089414.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 27142800.00
MCL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 430859783.15
MCL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 430859783.15
MCL.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MCL.NS income_statement (quarterly, 2024-09-30) — Tax Provision: -371768.00
MCL.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.30
MCL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 753877947.96
MCL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 464588111.89
MCL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 158265521.34
MCL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 430859783.15
MCL.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 246768843.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 323018164.81
MCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 124032676.67
MCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32067538.69
MCL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MCL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MCL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 338894645.17
MCL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 30821051.00
MCL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 328561869.00
MCL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 27438948.00
MCL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.33
MCL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 284243066.00
MCL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4144729.00
MCL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4144729.00
MCL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 27438948.00
MCL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.33
MCL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 9054853.00
MCL.NS income_statement (quarterly, 2024-12-31) — EBIT: 14947641.00
MCL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 19092370.00
MCL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 44318803.00
MCL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 5174900.00
MCL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5174900.00
MCL.NS income_statement (quarterly, 2024-12-31) — Net Income: 9054853.00
MCL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 9054853.00
MCL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 9054853.00
MCL.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MCL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9054853.00
MCL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9054853.00
MCL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 9054853.00
MCL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -5174900.00
MCL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5174900.00
MCL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 19092370.00
MCL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 9054853.00
MCL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 13497752.00
MCL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 328561869.00
MCL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1449890.00
MCL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 20327676.00
MCL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MCL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 9772741.00
MCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 284243066.00
MCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4144729.00
MCL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MCL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MCL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 717888.00
MCL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.07
MCL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 315064117.00
MCL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MCL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MCL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 74321000.00
MCL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: -4373131.00
MCL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1246725000.00
MCL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 416015153.00
MCL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 38424000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38424000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 108864000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 108864000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16637000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16637000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 234300000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 234300000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 206000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 206000.00
MCL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 27142800.00
MCL.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.73
MCL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5966000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20692000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20692000.00
MCL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -7900000.00
MCL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -7900000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 135714000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 135714000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1693000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1693000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2870000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2870000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1693000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1693000.00
MCL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -50946000.00
MCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14249000.00
MCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 126975000.00
MCL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -38618000.00
MCL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -58138000.00
MCL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -34749000.00
MCL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 353000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 135714000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 135714000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 457094000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 457094000.00
MCL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
MCL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 29291000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29291000.00
MCL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1125931000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 411708211.00
MCL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 629830000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 629830000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 235295000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 235295000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 235295000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 235295000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
MCL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 284564000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 284564000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2612000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2612000.00
MCL.NS cash_flow (annual, 2025-03-31) — Depreciation: 16636000.00
MCL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16636000.00
MCL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 16636000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4441152.00
MCL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 16636000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4441152.00
MCL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 27142800.00
MCL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.73
MCL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 46877000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17178281.00
MCL.NS income_statement (annual, 2025-03-31) — EBIT: 52992000.00
MCL.NS income_statement (quarterly, 2025-03-31) — EBIT: 11163931.00
MCL.NS income_statement (annual, 2025-03-31) — EBITDA: 69628000.00
MCL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 15605083.00
MCL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 6319000.00
MCL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -26568000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 119604000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 119604000.00
MCL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 24277000.00
MCL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MCL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 25004000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
MCL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 136101000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 136101000.00
MCL.NS income_statement (annual, 2025-03-31) — Gross Profit: 120794000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 4306942.00
MCL.NS income_statement (annual, 2025-03-31) — Interest Expense: 18453000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 7158695.00
MCL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18453000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7158695.00
MCL.NS income_statement (annual, 2025-03-31) — Interest Income: 2645000.00
MCL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2645000.00
MCL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -18453000.00
MCL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2645000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Inventory: 358172000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 358172000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 714195000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 714195000.00
MCL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5256000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 206000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 206000.00
MCL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
MCL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 11173000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11173000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
MCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 21806000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21806000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21806000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21806000.00
MCL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
MCL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 68287000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 68287000.00
MCL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
MCL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 255408000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 255408000.00
MCL.NS income_statement (annual, 2025-03-31) — Net Income: 46877000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Net Income: 17178281.00
MCL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 46877000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17178281.00
MCL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 46877000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17178281.00
MCL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MCL.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MCL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46877000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17178281.00
MCL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46877000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17178281.00
MCL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 34539000.00
MCL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 46877000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17178281.00
MCL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -17000000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -5705695.00
MCL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MCL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MCL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MCL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17000000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5705695.00
MCL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8115000.00
MCL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 119464000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 119464000.00
MCL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7900000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 457094000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 457094000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15267000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15267000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MCL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3448000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3448000.00
MCL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 69599000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15576083.00
MCL.NS income_statement (annual, 2025-03-31) — Normalized Income: 46856700.00
MCL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 17157981.00
MCL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 32177000.00
MCL.NS income_statement (annual, 2025-03-31) — Operating Income: 46473000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 8680073.00
MCL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1246725000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 416015153.00
MCL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27142800.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27142800.00
MCL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1103000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1103000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3932000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3932000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1500000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1500000.00
MCL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 15808000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
MCL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2210000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1825141.00
MCL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 2146000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -48854256.00
MCL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 6658000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 6658000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1800000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1800000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1177000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1177000.00
MCL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -29000.00
MCL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCL.NS balance_sheet (annual, 2025-03-31) — Payables: 38424000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 38424000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 154945000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 154945000.00
MCL.NS income_statement (annual, 2025-03-31) — Pretax Income: 34539000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 4005236.00
MCL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MCL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
MCL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7900000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 238568000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 238568000.00
MCL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1125931000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 411708211.00
MCL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16636000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4441152.00
MCL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 88000.00
MCL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 88000.00
MCL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
MCL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 85580000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 85580000.00
MCL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
MCL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
MCL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5210000.00
MCL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 30214000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 27142800.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 27142800.00
MCL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 29000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 29000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 457094000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 457094000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 457094000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 457094000.00
MCL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8700.00
MCL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8700.00
MCL.NS income_statement (annual, 2025-03-31) — Tax Provision: -12338000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -13173045.00
MCL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
MCL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
MCL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2076000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2076000.00
MCL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -57000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 768220000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 768220000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 478900000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 478900000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 257101000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 257101000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 457094000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 457094000.00
MCL.NS income_statement (annual, 2025-03-31) — Total Expenses: 1200252000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 407335080.00
MCL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 311126000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 311126000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 138385000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138385000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26562000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26562000.00
MCL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1192000.00
MCL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 29000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 29000.00
MCL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 29000.00
MCL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 29000.00
MCL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 345266000.00
MCL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 345266000.00
MCL.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
MCL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 33777017.00
MCL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 461967662.00
MCL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27437055.00
MCL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
MCL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 411642488.00
MCL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3578151.00
MCL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3578151.00
MCL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27437055.00
MCL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.38
MCL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10426081.00
MCL.NS income_statement (quarterly, 2025-06-30) — EBIT: 18291343.00
MCL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 21869494.00
MCL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 50325174.00
MCL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 8006262.00
MCL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8006262.00
MCL.NS income_statement (quarterly, 2025-06-30) — Net Income: 10426081.00
MCL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10426081.00
MCL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10426081.00
MCL.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
MCL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10426081.00
MCL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10426081.00
MCL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10426081.00
MCL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -8006262.00
MCL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8006262.00
MCL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21869494.00
MCL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 10426081.00
MCL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 16548157.00
MCL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 461967662.00
MCL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1743187.00
MCL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 23102897.00
MCL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MCL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 10285081.00
MCL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 411642488.00
MCL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3578151.00
MCL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MCL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -141000.00
MCL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
MCL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 445419505.00
MCL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MCL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54853681.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 38664480.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 503338800.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.05
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 173642540.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3694387.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 558030816.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 503338800.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1097323.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 15969695.00
MCLOUD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 74268217.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 414815309.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Interest Income: 7567989.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7567989.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 59672424.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
MCLOUD.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1.00
MCLOUD.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26572881.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29361630.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 33362309.00
MCLOUD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 112342993.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 44856111.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3977646.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 578158.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 89522130.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25679690.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25679690.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 26157528.00
MCLOUD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 423232873.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9715276.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 83983493.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1195630.00
MCLOUD.NS income_statement (annual, 2022-03-31) — Write Off: 28821650.00
MCLOUD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1136022000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4274687000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 412517000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 680499000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -684954000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5976000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Amortization: 2470000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 48846000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 559118835.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.32
MCLOUD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 587883000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 452311000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1081480000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 286955000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1168790000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 504232000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 731753000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14043000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 504232000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -315270000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2115195000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2867527000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 582364000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -665867000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 477132000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -47788000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1168790000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2968556000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1293669000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 14889000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2247872000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2789969000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 41085000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 408243000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 449328000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2400655000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12514000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Depreciation: 215925000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 215925000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 214733000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 212263000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 559118835.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.32
MCLOUD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 738821000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1618000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — EBIT: 1056597000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — EBITDA: 1272522000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 540094000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2026031000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 94054000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 515097000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
MCLOUD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 410965000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1205278000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3262079000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 686475000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1728754000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Gross Profit: 2026815000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Interest Expense: 118791000.00