Magellanic Cloud Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-07-17
Stock price
₹28.37
Market cap
1,671 Cr
Stock P/E
15.1
P/B
2.43
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 Cr | 154 Cr | 131 Cr | 137 Cr | 132 Cr | 157 Cr | 441 Cr | 156 Cr | 164 Cr | 164 Cr | 164 Cr | 206 Cr |
| Operating expenses (approx.) | 99 Cr | 114 Cr | 81 Cr | 83 Cr | 79 Cr | 106 Cr | 279 Cr | 108 Cr | 107 Cr | 109 Cr | 112 Cr | 148 Cr |
| EBITDA | 39 Cr | 41 Cr | 51 Cr | 54 Cr | 53 Cr | 52 Cr | 162 Cr | 48 Cr | 57 Cr | 55 Cr | 52 Cr | 57 Cr |
| OPM % | 28.0% | 26.3% | 38.7% | 39.3% | 40.0% | 32.9% | 36.7% | 30.7% | 34.9% | 33.6% | 31.8% | 28.0% |
| Other income | 1 Cr | 0.94 Cr | 0.55 Cr | 15 Cr | 1 Cr | 0.0000 Cr | 1 Cr | 3 Cr | 0.38 Cr | 1 Cr | 1 Cr | 6 Cr |
| Interest | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 18 Cr | 7 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr |
| Depreciation | 9 Cr | 8 Cr | 12 Cr | 11 Cr | 11 Cr | 11 Cr | 32 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr | 16 Cr |
| Profit before tax | 27 Cr | 28 Cr | 34 Cr | 52 Cr | 38 Cr | 35 Cr | 112 Cr | 30 Cr | 40 Cr | 38 Cr | 33 Cr | 35 Cr |
| Tax % | 29.4% | 22.2% | 33.1% | 23.7% | 30.0% | 30.7% | 28.6% | 25.8% | 30.7% | 26.5% | 13.2% | 28.1% |
| Net profit | 19 Cr | 22 Cr | 23 Cr | 39 Cr | 26 Cr | 25 Cr | 80 Cr | 23 Cr | 28 Cr | 28 Cr | 29 Cr | 25 Cr |
| EPS (₹) | ₹1.62 | ₹1.89 | ₹1.93 | ₹3.37 | ₹2.27 | ₹2.09 | ₹1.38 | ₹0.76 | ₹0.47 | ₹0.48 | ₹0.50 | ₹1.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 203 Cr | 174 Cr | 212 Cr | 253 Cr | 427 Cr | 560 Cr | 597 Cr | 698 Cr | Sign in for TTM |
| Operating expenses (approx.) | 193 Cr | 164 Cr | 210 Cr | 246 Cr | 319 Cr | 377 Cr | 388 Cr | 475 Cr | Sign in for TTM |
| EBITDA | 10 Cr | 10 Cr | 1 Cr | 7 Cr | 108 Cr | 184 Cr | 210 Cr | 223 Cr | Sign in for TTM |
| OPM % | 4.7% | 5.7% | 0.7% | 2.8% | 25.3% | 32.8% | 35.1% | 31.9% | Sign in for TTM |
| Other income | 0.76 Cr | 1 Cr | 2 Cr | 30 Cr | 19 Cr | 17 Cr | 4 Cr | 8 Cr | Sign in for TTM |
| Interest | 0.43 Cr | 1 Cr | 0.99 Cr | 2 Cr | 12 Cr | 21 Cr | 25 Cr | 26 Cr | Sign in for TTM |
| Depreciation | 0.39 Cr | 1 Cr | 1 Cr | 3 Cr | 22 Cr | 40 Cr | 42 Cr | 51 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | 9 Cr | 1 Cr | 33 Cr | 94 Cr | 141 Cr | 143 Cr | 146 Cr | Sign in for TTM |
| Tax % | 17.0% | 24.0% | -47.3% | 10.2% | 21.0% | 26.8% | 28.0% | 27.6% | Sign in for TTM |
| Net profit | 8 Cr | 7 Cr | 2 Cr | 29 Cr | 74 Cr | 103 Cr | 103 Cr | 106 Cr | Sign in for TTM |
| EPS (₹) | ₹3.41 | ₹2.60 | ₹1.42 | ₹11.71 | ₹6.62 | ₹8.81 | ₹3.52 | ₹3.90 | Sign in for TTM |
| Dividend payout % | — | — | — | 12.4% | 1.9% | 1.7% | 1.6% | 1.4% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 117 Cr | 117 Cr | 117 Cr | 118 Cr |
| Reserves | 23 Cr | 29 Cr | 28 Cr | 52 Cr | 158 Cr | 270 Cr | 401 Cr | 569 Cr |
| Borrowings | 11 Cr | 35 Cr | 71 Cr | 85 Cr | 153 Cr | 259 Cr | 130 Cr | 116 Cr |
| Other liabilities | 19 Cr | 35 Cr | 30 Cr | 33 Cr | 273 Cr | 134 Cr | 242 Cr | 350 Cr |
| Total liabilities | 78 Cr | 127 Cr | 155 Cr | 195 Cr | 724 Cr | 800 Cr | 889 Cr | 1,153 Cr |
| Fixed assets (net) | 1 Cr | 6 Cr | 18 Cr | 18 Cr | 103 Cr | 100 Cr | 84 Cr | 102 Cr |
| CWIP | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 1 Cr | 6 Cr | 4 Cr | 5 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 23 Cr | 15 Cr | 47 Cr |
| Other assets | 72 Cr | 95 Cr | 92 Cr | 126 Cr | 281 Cr | 332 Cr | 390 Cr | 552 Cr |
| Total assets | 78 Cr | 127 Cr | 155 Cr | 195 Cr | 724 Cr | 800 Cr | 889 Cr | 1,153 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 49 Cr | 160 Cr | 29 Cr | 143 Cr | 92 Cr |
| Cash from investing | — | — | — | -4 Cr | -367 Cr | -76 Cr | -64 Cr | -164 Cr |
| Cash from financing | — | — | — | 7 Cr | 203 Cr | 9 Cr | -48 Cr | 44 Cr |
| Net cash flow | — | — | — | 53 Cr | -5 Cr | -37 Cr | 31 Cr | -28 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 45 Cr | 160 Cr | 29 Cr | 84 Cr | 92 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 15.5% | 9.3% | 0.1% | 2.7% | 19.3% | 21.7% | 25.8% | 21.4% |
| ROE % | 0.0% | 10.6% | 3.3% | 38.2% | 24.9% | 0.0% | 0.0% | 0.0% |
| Debtor days | 70 | 92 | 78 | 60 | 58 | 153 | — | — |
| Inventory days | 0 | 0 | 1 | 2 | 675 | 1080 | 1136 | 63 |
| Days payable | 7 | 10 | 11 | 13 | 1467 | 3585 | — | — |
| Cash conversion cycle | 63 | 81 | 68 | 49 | -734 | -2351 | 1136 | 63 |
| Debt / equity | 0.22 | 0.65 | 1.33 | 1.10 | 0.52 | 0.64 | 0.25 | 0.17 |
| Current ratio | 2.00 | 1.53 | 2.37 | 2.43 | 1.05 | 1.83 | 1.66 | 2.00 |
| Net debt / EBITDA | 1.02 | 2.52 | 43.51 | 3.65 | 0.92 | 1.35 | 0.39 | 0.34 |
Compare with peers
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