Magellanic Cloud, 538891, MCLOUD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,862.04
16.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,082.49
N/A
2.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

60.03
23.02
11.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

52.05
166.47
13.64

PAT CAGR (%)

10 Years
5 Years
3 Years

48.03
125.02
11.60

P:E (Median)

8 Years
5 Years
3 Years

27.96
37.29
44.30

P:BV (Average)

8 Years
5 Years
3 Years

6.50
8.77
10.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.72
24.98
24.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 23.70 19.28 22.93% 24.59 19.03 29.22% 23.98 27.36 -12.35% 29.77 15.83 88.06%
Expenses 8.59 9.49 -9.48% 9.90 8.56 15.65% 10.39 16.66 -37.64% 15.47 6.52 137.27%
EBITDA 15.11 9.79 54.34% 14.70 10.48 40.27% 13.58 10.70 26.92% 14.30 9.31 53.60%
EBIDTM 63.77% 50.79% 59.76% 55.04% 56.65% 39.12% 48.03% 58.84%
Other Income 2.31 1.59 45.28% 0.58 0.39 48.72% 1.23 0.23 434.78% 0.28 1.04 -73.08%
Interest 7.25 6.07 19.44% 6.81 5.32 28.01% 7.02 5.20 35.00% 6.67 4.86 37.24%
Depreciation 1.92 0.79 143.04% 1.45 0.73 98.63% 1.16 0.73 58.90% 0.80 0.72 11.11%
PBT 8.25 4.53 82.12% 6.70 4.81 39.29% 6.63 5.01 32.34% 7.11 4.78 48.74%
Tax 2.09 0.80 161.25% 1.90 1.32 43.94% 1.92 1.34 43.28% 1.92 1.32 45.45%
PAT 6.17 3.72 65.86% 4.80 3.50 37.14% 4.71 3.67 28.34% 5.18 3.46 49.71%
PATM 26.01% 19.31% 19.51% 18.37% 19.64% 13.42% 17.41% 21.85%
EPS 0.10 0.06 66.67% 0.08 0.06 33.33% 0.08 0.06 33.33% 0.09 0.06 50.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 205.55 156.35 31.47% 163.93 151.42 8.26% 164.44 157.30 4.54% 163.96 132.17 24.05%
Expenses 153.03 111.16 37.67% 111.29 95.77 16.21% 110.56 105.57 4.73% 107.14 79.23 35.23%
EBITDA 52.52 45.19 16.22% 52.64 55.64 -5.39% 53.88 51.73 4.16% 56.82 52.93 7.35%
EBIDTM 25.55% 28.90% 32.11% 36.75% 32.76% 32.89% 34.65% 40.05%
Other Income 5.58 2.83 97.17% 1.09 0.08 1,262.50% 1.39 0.00 0 0.38 1.28 -70.31%
Interest 6.95 6.96 -0.14% 6.83 5.91 15.57% 5.65 5.95 -5.04% 6.30 5.70 10.53%
Depreciation 15.68 10.61 47.79% 12.26 10.63 15.33% 12.03 10.56 13.92% 10.82 10.66 1.50%
PBT 35.48 30.45 16.52% 33.00 39.19 -15.79% 37.59 35.23 6.70% 40.08 37.85 5.89%
Tax 5.21 7.86 -33.72% 4.37 9.98 -56.21% 9.97 10.81 -7.77% 12.31 11.34 8.55%
PAT 30.27 22.59 34.00% 28.63 29.21 -1.99% 27.62 24.42 13.10% 27.77 26.51 4.75%
PATM 14.73% 14.45% 17.47% 19.29% 16.79% 15.52% 16.94% 20.06%
EPS 0.50 0.38 31.58% 0.50 0.50 0.00% 0.48 0.42 14.29% 0.47 0.45 4.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 102.04 81.50 74.56 54.71 16.26 27.36 12.23 7.40 6.17 4.00 0.74 Net Sales Growth 25.20% 9.31% 36.28% 236.47% -40.57% 123.71% 65.27% 19.94% 54.25% 440.54% Cost Of Goods Sold 8.03 8.96 0.00 0.00 0.00 -0.27 0.00 0.00 0.00 0.00 0.00 Gross Profit 94.01 72.55 74.56 54.71 16.26 27.63 12.23 7.40 6.17 4.00 0.74 GP Margin 92.13% 89.02% 100% 100% 100% 100.99% 100% 100% 100% 100% 100% Total Expenditure 44.35 41.22 36.42 30.76 10.07 23.48 8.51 6.79 4.63 3.31 0.13 Power & Fuel Cost - 0.05 0.10 0.03 0.00 0.04 0.27 0.17 0.09 0.08 0.00 % Of Sales - 0.06% 0.13% 0.05% 0% 0.15% 2.21% 2.30% 1.46% 2.00% 0% Employee Cost - 18.04 9.17 8.01 5.70 5.61 7.05 5.11 3.50 2.71 0.04 % Of Sales - 22.13% 12.30% 14.64% 35.06% 20.50% 57.65% 69.05% 56.73% 67.75% 5.41% Manufacturing Exp. - 0.02 0.04 0.15 0.00 0.40 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.05% 0.27% 0% 1.46% 0% 0% 0% 0% 0% General & Admin Exp. - 6.17 2.77 9.84 4.07 1.92 1.18 1.51 1.00 0.50 0.06 % Of Sales - 7.57% 3.72% 17.99% 25.03% 7.02% 9.65% 20.41% 16.21% 12.50% 8.11% Selling & Distn. Exp. - 0.14 0.03 1.25 0.02 0.03 0.00 0.02 0.01 0.02 0.01 % Of Sales - 0.17% 0.04% 2.28% 0.12% 0.11% 0% 0.27% 0.16% 0.50% 1.35% Miscellaneous Exp. - 0.97 2.12 1.64 0.29 0.07 0.00 -0.02 0.03 0.00 0.01 % Of Sales - 1.19% 2.84% 3.00% 1.78% 0.26% 0% -0.27% 0.49% 0% 2.70% EBITDA 57.69 40.28 38.14 23.95 6.19 3.88 3.72 0.61 1.54 0.69 0.61 EBITDA Margin 56.54% 49.42% 51.15% 43.78% 38.07% 14.18% 30.42% 8.24% 24.96% 17.25% 82.43% Other Income 4.40 3.26 2.78 1.39 1.41 1.18 0.80 0.75 0.00 0.00 0.04 Interest 27.75 21.45 14.41 6.85 1.01 0.63 0.16 0.04 0.02 0.00 0.30 Depreciation 5.33 2.97 2.88 2.79 2.34 1.12 1.10 0.14 0.05 0.01 0.00 PBT 28.69 19.13 23.62 15.71 4.25 3.30 3.26 1.19 1.47 0.68 0.35 Tax 7.83 5.50 5.39 5.09 1.53 0.84 0.87 0.47 0.38 0.23 0.08 Tax Rate 27.29% 28.75% 22.82% 32.40% 36.00% 25.45% 26.69% 39.50% 25.85% 33.82% 22.86% PAT 20.86 13.64 18.23 10.62 2.72 2.46 2.38 0.72 1.09 0.45 0.27 PAT before Minority Interest 20.86 13.64 18.23 10.62 2.72 2.46 2.38 0.72 1.09 0.45 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.44% 16.74% 24.45% 19.41% 16.73% 8.99% 19.46% 9.73% 17.67% 11.25% 36.49% PAT Growth 45.37% -25.18% 71.66% 290.44% 10.57% 3.36% 230.56% -33.94% 142.22% 66.67% EPS 0.35 0.23 0.31 0.18 0.05 0.04 0.04 0.01 0.02 0.01 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 697.88 597.24 560.43 427.47 252.68 211.94 173.68 202.96 161.13 19.67 Net Sales Growth 16.85% 6.57% 31.10% 69.17% 19.22% 22.03% -14.43% 25.96% 719.17% Cost Of Goods Sold 68.07 0.00 4.29 -2.12 -0.94 -0.27 0.00 0.00 0.00 0.00 Gross Profit 629.81 597.24 556.14 429.59 253.61 212.22 173.68 202.96 161.13 19.67 GP Margin 90.25% 100% 99.23% 100.50% 100.37% 100.13% 100% 100% 100% 100% Total Expenditure 482.02 391.67 376.63 318.98 245.48 210.41 163.76 193.34 153.66 18.17 Power & Fuel Cost - 0.48 0.71 0.27 0.01 0.04 0.27 0.17 0.09 0.08 % Of Sales - 0.08% 0.13% 0.06% 0.00% 0.02% 0.16% 0.08% 0.06% 0.41% Employee Cost - 233.42 204.47 179.87 157.64 146.82 138.59 175.74 135.60 16.26 % Of Sales - 39.08% 36.48% 42.08% 62.39% 69.27% 79.80% 86.59% 84.16% 82.66% Manufacturing Exp. - 36.74 29.95 27.76 1.24 0.40 0.00 0.00 0.00 0.00 % Of Sales - 6.15% 5.34% 6.49% 0.49% 0.19% 0% 0% 0% 0% General & Admin Exp. - 32.56 51.06 63.89 52.41 15.97 7.13 7.80 6.28 0.99 % Of Sales - 5.45% 9.11% 14.95% 20.74% 7.54% 4.11% 3.84% 3.90% 5.03% Selling & Distn. Exp. - 1.93 1.40 1.54 0.97 1.44 0.00 0.02 0.01 0.02 % Of Sales - 0.32% 0.25% 0.36% 0.38% 0.68% 0% 0.01% 0.01% 0.10% Miscellaneous Exp. - 3.76 4.04 2.39 10.59 4.74 4.63 4.37 2.85 0.35 % Of Sales - 0.63% 0.72% 0.56% 4.19% 2.24% 2.67% 2.15% 1.77% 1.78% EBITDA 215.86 205.57 183.80 108.49 7.20 1.53 9.92 9.62 7.47 1.50 EBITDA Margin 30.93% 34.42% 32.80% 25.38% 2.85% 0.72% 5.71% 4.74% 4.64% 7.63% Other Income 8.44 4.19 17.43 19.10 30.10 2.14 1.40 0.76 0.00 0.00 Interest 25.73 24.58 21.24 12.34 1.78 1.02 1.34 0.52 0.28 0.06 Depreciation 50.79 42.45 39.51 21.47 2.71 1.43 1.36 0.39 0.25 0.03 PBT 146.15 142.72 140.48 93.78 32.80 1.21 8.61 9.46 6.94 1.41 Tax 31.86 39.99 37.60 19.68 3.35 -0.57 2.07 1.61 2.52 0.54 Tax Rate 21.80% 28.02% 26.77% 20.99% 10.21% -47.11% 24.04% 17.02% 36.31% 38.30% PAT 114.29 102.69 102.74 73.88 29.46 1.78 5.95 7.86 4.42 0.87 PAT before Minority Interest 114.23 102.73 102.88 74.10 29.46 1.78 6.54 7.86 4.42 0.87 Minority Interest -0.06 -0.04 -0.14 -0.22 0.00 0.00 -0.59 0.00 0.00 0.00 PAT Margin 16.38% 17.19% 18.33% 17.28% 11.66% 0.84% 3.43% 3.87% 2.74% 4.42% PAT Growth 11.25% -0.05% 39.06% 150.78% 1,555.06% -70.08% -24.30% 77.83% 408.05% EPS 1.94 1.74 1.74 1.25 0.50 0.03 0.10 0.13 0.08 0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 206.67 194.92 178.09 39.48 38.48 37.21 36.38 35.67 34.88 8.43 Share Capital 116.88 116.88 116.88 25.17 25.17 25.17 25.17 5.03 5.03 3.03 Total Reserves 89.79 78.04 61.21 14.32 13.31 12.04 11.22 30.63 29.85 5.40 Non-Current Liabilities 223.25 184.17 82.22 11.42 14.13 0.88 0.39 0.36 0.09 0.05 Secured Loans 31.00 35.63 31.71 6.09 6.45 0.55 0.25 0.34 0.08 0.00 Unsecured Loans 190.91 146.69 46.78 0.00 0.83 0.00 0.00 0.00 0.00 0.05 Long Term Provisions 0.94 0.46 0.78 0.67 0.35 0.29 0.13 0.00 0.00 0.00 Current Liabilities 19.63 67.02 157.66 16.78 7.66 4.91 0.66 0.73 0.38 0.05 Trade Payables 1.48 6.98 13.06 0.72 3.32 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 4.67 59.84 136.00 14.70 4.07 4.61 0.62 0.55 0.31 0.04 Short Term Borrowings 8.28 0.15 7.67 1.09 0.25 0.00 0.03 0.03 0.00 0.00 Short Term Provisions 5.21 0.04 0.94 0.27 0.03 0.30 0.00 0.15 0.07 0.01 Total Liabilities 449.55 446.11 417.97 67.68 60.27 43.00 37.43 36.76 35.35 8.53 Net Block 12.34 14.34 15.96 17.16 17.59 5.12 0.61 0.69 0.15 0.01 Gross Block 24.67 23.71 22.87 21.27 19.09 6.42 0.81 0.76 0.16 0.01 Accumulated Depreciation 12.33 9.36 6.91 4.11 1.50 1.30 0.20 0.06 0.01 0.00 Non Current Assets 415.13 395.07 384.34 45.70 45.94 31.54 26.84 26.90 26.15 0.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 354.59 354.59 366.41 26.88 26.00 26.00 26.00 26.00 26.00 0.00 Long Term Loans & Adv. 48.20 26.13 1.97 1.66 2.35 0.41 0.23 0.21 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 34.42 51.04 33.62 21.98 14.33 11.46 10.59 9.86 9.21 8.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.66 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 22.53 31.81 21.21 0.66 2.12 0.74 0.62 0.53 0.31 0.00 Cash & Bank 5.40 3.50 0.37 15.47 0.99 0.24 0.35 0.28 0.04 0.21 Other Current Assets 6.49 5.42 0.00 0.01 10.55 10.48 9.62 9.05 8.86 8.32 Short Term Loans & Adv. 3.39 10.31 12.05 5.85 10.00 10.31 9.60 8.99 8.85 8.32 Net Current Assets 14.80 -15.98 -124.04 5.20 6.67 6.55 9.93 9.13 8.83 8.48 Total Assets 449.55 446.11 417.96 67.68 60.27 43.00 37.43 36.76 35.36 8.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 517.47 406.57 296.86 77.19 53.45 54.49 48.01 39.43 35.31 Share Capital 116.88 116.88 116.88 25.17 25.17 25.17 25.17 5.03 5.03 Total Reserves 400.59 289.69 179.98 52.02 28.29 29.32 22.85 34.40 30.27 Non-Current Liabilities 136.45 211.22 182.42 67.49 73.04 19.42 0.52 0.55 0.33 Secured Loans 116.67 180.93 145.33 15.39 48.80 0.55 0.38 0.53 0.32 Unsecured Loans 0.00 0.00 0.89 47.48 19.31 18.09 0.00 0.00 0.00 Long Term Provisions 2.39 1.89 1.87 2.94 0.97 0.96 0.13 0.00 0.00 Current Liabilities 234.61 181.33 240.07 48.01 26.09 51.11 29.30 29.67 24.07 Trade Payables 23.38 38.15 41.25 9.14 6.23 4.98 4.06 5.39 2.48 Other Current Liabilities 37.33 48.56 136.84 14.67 16.23 28.41 12.45 20.75 10.92 Short Term Borrowings 123.45 74.24 40.82 21.86 2.97 16.60 10.41 0.03 6.16 Short Term Provisions 50.46 20.38 21.15 2.34 0.66 1.12 2.38 3.49 4.51 Total Liabilities 888.93 799.48 719.57 192.69 152.58 126.70 77.83 69.65 59.71 Net Block 443.59 440.38 429.10 72.45 72.45 46.35 18.44 18.63 18.13 Gross Block 593.04 549.47 498.32 78.49 75.21 48.63 19.57 19.33 18.62 Accumulated Depreciation 149.45 109.08 69.22 6.03 2.76 2.28 1.13 0.70 0.48 Non Current Assets 498.77 469.03 440.56 77.39 75.79 48.30 18.94 19.02 18.31 Capital Work in Progress 42.28 22.17 1.49 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.37 6.48 7.39 4.93 3.34 1.95 0.50 0.38 0.18 Other Non Current Assets 4.82 0.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 390.16 330.45 279.00 115.30 76.79 78.40 58.89 50.63 41.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.04 11.81 18.98 1.60 0.66 0.00 0.00 0.00 0.00 Sundry Debtors 278.62 235.06 68.05 41.48 45.33 43.71 39.01 34.55 27.84 Cash & Bank 53.34 16.68 54.01 58.79 5.96 10.40 1.04 0.54 0.06 Other Current Assets 49.16 37.42 61.56 4.81 24.85 24.29 18.84 15.54 13.49 Short Term Loans & Adv. 29.39 29.47 76.40 8.62 20.49 18.44 14.32 12.79 13.32 Net Current Assets 155.54 149.12 38.93 67.29 50.70 27.29 29.60 20.97 17.32 Total Assets 888.93 799.48 719.56 192.69 152.58 126.70 77.83 69.65 59.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.53 -11.45 47.38 7.39 3.52 2.25 -0.49 0.80 -0.05 -7.85 PBT 19.13 23.62 15.71 4.25 3.30 3.26 1.19 1.47 0.68 0.35 Adjustment 23.24 15.74 9.86 2.81 1.01 0.54 -0.45 0.09 -0.72 -0.77 Changes in Working Capital -39.59 -44.35 26.45 1.52 -0.06 -0.99 -0.35 -0.46 0.16 -7.28 Cash after chg. in Working capital 2.79 -4.99 52.02 8.58 4.26 2.81 0.38 1.11 0.12 -7.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -6.46 -4.64 -1.19 -0.74 -0.55 -0.87 -0.31 -0.17 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.04 0.97 -264.02 2.97 -7.67 -0.10 0.67 -0.60 -0.15 7.98 Net Fixed Assets -0.96 -0.84 -1.60 -2.18 -12.67 -5.61 -0.05 -0.60 -0.15 0.00 Net Investments 0.00 11.82 -339.53 -0.88 0.00 0.00 0.00 0.00 -26.00 7.72 Others -22.08 -10.01 77.11 6.03 5.00 5.51 0.72 0.00 26.00 0.26 Cash from Financing Activity 22.87 13.62 201.53 4.84 4.90 -2.27 -0.12 0.04 0.03 0.00 Net Cash Inflow / Outflow 2.36 3.14 -15.10 15.20 0.75 -0.11 0.07 0.25 -0.17 0.13 Opening Cash & Equivalents 3.50 0.37 15.47 0.27 0.24 0.35 0.28 0.04 0.21 0.08 Closing Cash & Equivalent 5.40 3.50 0.37 15.47 0.99 0.24 0.35 0.28 0.04 0.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 143.04 31.96 159.66 49.50 -14.73 12.31 -9.89 7.60 -2.14 PBT 142.72 140.55 93.78 32.80 1.21 8.61 9.46 6.94 1.41 Adjustment 67.16 56.57 29.41 3.77 1.70 1.85 0.19 0.48 0.07 Changes in Working Capital -56.45 -137.87 47.71 15.20 -15.23 5.14 -16.58 3.73 -3.14 Cash after chg. in Working capital 153.44 59.25 170.91 51.77 -12.32 15.60 -6.93 11.15 -1.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.40 -27.29 -11.25 -2.28 -2.42 -3.30 -2.97 -3.55 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -63.53 -75.57 -367.04 -4.13 -20.79 -8.31 0.58 -0.76 -0.15 Net Fixed Assets -0.96 -0.84 -1.60 -2.18 -12.67 -5.61 -0.05 -0.60 Net Investments 0.00 11.82 -339.53 -0.88 0.00 0.00 0.00 0.00 Others -62.57 -86.55 -25.91 -1.07 -8.12 -2.70 0.63 -0.16 Cash from Financing Activity -48.34 6.29 202.60 7.46 31.08 5.36 9.81 -6.36 -0.88 Net Cash Inflow / Outflow 31.16 -37.32 -4.78 52.83 -4.44 9.36 0.50 0.48 -3.17 Opening Cash & Equivalents 16.68 54.01 58.79 5.96 10.40 1.04 0.54 0.06 0.21 Closing Cash & Equivalent 47.48 16.68 54.01 58.79 5.96 10.40 1.04 0.54 0.06

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.54 3.34 3.05 3.92 15.29 14.79 14.46 14.17 13.86 5.56 ROA 3.04% 4.22% 4.37% 4.25% 4.77% 5.92% 1.93% 3.01% 2.05% 3.25% ROE 6.79% 9.77% 9.76% 6.98% 6.51% 6.47% 1.99% 3.08% 2.08% 3.30% ROCE 9.97% 11.86% 14.51% 11.26% 9.28% 9.14% 3.38% 4.20% 3.14% 7.79% Fixed Asset Turnover 3.37 3.20 2.48 0.81 2.14 3.38 9.46 13.53 49.33 139.85 Receivable days 121.68 129.78 72.92 31.17 19.12 20.32 28.42 24.83 27.88 0.00 Inventory Days 0.00 0.00 0.00 0.00 8.81 0.00 0.00 0.00 0.00 0.00 Payable days 172.35 0.00 0.00 0.00 50.91 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -50.67 129.78 72.92 31.17 -22.98 20.32 28.42 24.83 27.88 0.00 Total Debt/Equity 1.11 0.94 0.48 0.18 0.22 0.02 0.01 0.01 0.00 0.01 Interest Cover 1.89 2.64 3.29 5.19 6.24 21.79 29.45 69.00 155.09 2.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 8.76 6.96 5.08 7.67 21.24 21.65 19.08 15.67 14.03 ROA 12.17% 13.55% 16.25% 17.06% 1.28% 6.40% 10.66% 6.83% 1.46% ROE 22.36% 29.25% 39.62% 45.10% 3.30% 12.77% 17.97% 11.82% 2.47% ROCE 23.66% 28.23% 32.86% 24.07% 2.08% 13.38% 20.15% 17.60% 3.51% Fixed Asset Turnover 1.05 1.07 1.48 3.29 3.42 5.09 10.44 8.49 1.06 Receivable days 156.97 98.71 46.76 62.70 76.68 86.92 66.14 70.66 516.67 Inventory Days 6.37 10.03 8.78 1.63 1.14 0.00 0.00 0.00 0.00 Payable days 0.00 3377.93 -4329.00 -2995.23 172.01 10.43 9.25 9.63 51.58 Cash Conversion Cycle 163.34 -3269.19 4384.55 3059.57 -94.20 76.49 56.89 61.04 465.09 Total Debt/Equity 0.47 0.63 0.63 1.10 1.35 0.65 0.23 0.02 0.19 Interest Cover 6.81 7.61 8.60 19.46 2.18 7.42 19.22 26.24 26.62

Top Investors:

venkatesan ramasamy

thangavelu selvaraj

vijay mahendra chauhan

varsha chauhan

mahendrakumar manilal chauhan

kutir navinchandra patel

Annual Reports:

News Update:

Magellanic Cloud’s arm secures LoA worth Rs 4.31 crore
2nd Jun 2026, 17:26 PM

The project pertains to the Provision of CCTV at 75 Non-Interlocked Manned Level Crossing Gates over Hubli Division
Read More
Magellanic Cloud’s arm secures LoA worth Rs 9.72 crore
2nd Jun 2026, 15:45 PM

The project involves the deployment of CCTV surveillance systems at 91 manned non-interlocked Level Crossing Gates
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Magellanic Cloud’s arm secures LoA worth Rs 7.64 crore
29th May 2026, 11:10 AM

The order is to be executed within 12 months
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Magellanic Cloud - Quarterly Results
27th May 2026, 00:00 AM

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Magellanic Cloud’s arm gets LoA worth Rs 3.59 crore
11th May 2026, 11:42 AM

The order is to be executed within 6 months
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Magellanic Cloud’s arm receives LoA worth Rs 3.44 crore
8th May 2026, 09:57 AM

The order is to be executed within 15 months
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Magellanic Cloud forms JV to manufacture advanced UAV systems
29th Apr 2026, 15:10 PM

The joint venture, valued at $11 million (around Rs 100 crore), will establish end-to-end manufacturing, testing, and distribution capabilities in India
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Magellanic Cloud inks pact with Rayonix Tech
28th Apr 2026, 15:09 PM

Size of agreement is up to Rs 150 crore
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Magellanic Cloud’s arm secures two LoAs worth Rs 8.21 crore
24th Apr 2026, 18:04 PM

Provigil Surveillance has received two Letters of Acceptances from North Western Railway, Bikaner Division
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Magellanic Cloud’s arm secures LoA worth Rs 7.88 crore
1st Apr 2026, 14:27 PM

The order has been awarded in the normal course of business
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Magellanic Cloud’s arm secures order worth Rs 10 crore
25th Mar 2026, 17:24 PM

The order is to be executed within 3 years
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Magellanic Cloud’s arm bags order worth Rs 25 crore
25th Mar 2026, 09:21 AM

The order involves deployment of advanced AI-enabled surveillance solutions across around 930 ATM/CRM sites
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Magellanic Cloud’s arm wins orders worth $4.70 million
21st Mar 2026, 11:01 AM

The orders are for data engineering, analytics, infrastructure and program management services
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Magellanic Cloud’s arm secures LoI worth Rs 1.55 crore from RailTel
18th Mar 2026, 12:50 PM

The LoI is to be executed within one month from commencement / issuance of formal ERP Purchase Order
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Magellanic Cloud Ltd.

Finance - Investment

BSE: 538891 | NSE: MCLOUD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Magellanic Cloud Ltd.

Finance - Investment

BSE: 538891 | NSE: MCLOUD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: