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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,572.22
14.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,792.67
N/A
2.21

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

27.29
35.47
43.36

P:BV (Average)

8 Years
5 Years
3 Years

6.39
8.74
10.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.36
23.07
23.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 24.08 29.77 -19.11% 23.70 19.28 22.93% 24.59 19.03 29.22% 23.98 27.36 -12.35%
Expenses 9.02 15.47 -41.69% 8.59 9.49 -9.48% 9.90 8.56 15.65% 10.39 16.66 -37.64%
EBITDA 15.06 14.30 5.31% 15.11 9.79 54.34% 14.70 10.48 40.27% 13.58 10.70 26.92%
EBIDTM 62.55% 48.03% 63.77% 50.79% 59.76% 55.04% 56.65% 39.12%
Other Income 0.74 0.28 164.29% 2.31 1.59 45.28% 0.58 0.39 48.72% 1.23 0.23 434.78%
Interest 7.16 6.67 7.35% 7.25 6.07 19.44% 6.81 5.32 28.01% 7.02 5.20 35.00%
Depreciation 2.15 0.80 168.75% 1.92 0.79 143.04% 1.45 0.73 98.63% 1.16 0.73 58.90%
PBT 6.48 7.11 -8.86% 8.25 4.53 82.12% 6.70 4.81 39.29% 6.63 5.01 32.34%
Tax 1.62 1.92 -15.62% 2.09 0.80 161.25% 1.90 1.32 43.94% 1.92 1.34 43.28%
PAT 4.87 5.18 -5.98% 6.17 3.72 65.86% 4.80 3.50 37.14% 4.71 3.67 28.34%
PATM 20.22% 17.41% 26.01% 19.31% 19.51% 18.37% 19.64% 13.42%
EPS 0.08 0.09 -11.11% 0.10 0.06 66.67% 0.08 0.06 33.33% 0.08 0.06 33.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 180.28 163.96 9.95% 205.55 156.35 31.47% 163.93 151.42 8.26% 164.44 157.30 4.54%
Expenses 129.56 107.14 20.93% 153.03 111.16 37.67% 111.29 95.77 16.21% 110.56 105.57 4.73%
EBITDA 50.71 56.82 -10.75% 52.52 45.19 16.22% 52.64 55.64 -5.39% 53.88 51.73 4.16%
EBIDTM 28.13% 34.65% 25.55% 28.90% 32.11% 36.75% 32.76% 32.89%
Other Income 1.77 0.38 365.79% 5.58 2.83 97.17% 1.09 0.08 1,262.50% 1.39 0.00 0
Interest 6.67 6.30 5.87% 6.95 6.96 -0.14% 6.83 5.91 15.57% 5.65 5.95 -5.04%
Depreciation 14.65 10.82 35.40% 15.68 10.61 47.79% 12.26 10.63 15.33% 12.03 10.56 13.92%
PBT 31.17 40.08 -22.23% 35.48 30.45 16.52% 33.00 39.19 -15.79% 37.59 35.23 6.70%
Tax 7.46 12.31 -39.40% 5.21 7.86 -33.72% 4.37 9.98 -56.21% 9.97 10.81 -7.77%
PAT 23.70 27.77 -14.66% 30.27 22.59 34.00% 28.63 29.21 -1.99% 27.62 24.42 13.10%
PATM 13.15% 16.94% 14.73% 14.45% 17.47% 19.29% 16.79% 15.52%
EPS 0.40 0.48 -16.67% 0.50 0.38 31.58% 0.50 0.50 0.00% 0.48 0.42 14.29%

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 96.35 81.50 74.56 54.71 16.26 27.36 12.23 7.40 6.17 4.00 0.74 Net Sales Growth 0.95% 9.31% 36.28% 236.47% -40.57% 123.71% 65.27% 19.94% 54.25% 440.54% Cost Of Goods Sold 3.47 8.96 0.00 0.00 0.00 -0.27 0.00 0.00 0.00 0.00 0.00 Gross Profit 92.88 72.55 74.56 54.71 16.26 27.63 12.23 7.40 6.17 4.00 0.74 GP Margin 96.39% 89.02% 100% 100% 100% 100.99% 100% 100% 100% 100% 100% Total Expenditure 37.90 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 58.45 40.28 38.14 23.95 6.19 3.88 3.72 0.61 1.54 0.69 0.61 EBITDA Margin 60.66% 49.42% 51.15% 43.78% 38.07% 14.18% 30.42% 8.24% 24.96% 17.25% 82.43% Other Income 4.86 3.26 2.78 1.39 1.41 1.18 0.80 0.75 0.00 0.00 0.04 Interest 28.24 21.45 14.41 6.85 1.01 0.63 0.16 0.04 0.02 0.00 0.30 Depreciation 6.68 2.97 2.88 2.79 2.34 1.12 1.10 0.14 0.05 0.01 0.00 PBT 28.06 19.13 23.62 15.71 4.25 3.30 3.26 1.19 1.47 0.68 0.35 Tax 7.53 5.50 5.39 5.09 1.53 0.84 0.87 0.47 0.38 0.23 0.08 Tax Rate 26.84% 28.75% 22.82% 32.40% 36.00% 25.45% 26.69% 39.50% 25.85% 33.82% 22.86% PAT 20.55 13.64 18.23 10.62 2.72 2.46 2.38 0.72 1.09 0.45 0.27 PAT before Minority Interest 20.55 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 21.33% 16.74% 24.45% 19.41% 16.73% 8.99% 19.46% 9.73% 17.67% 11.25% 36.49% PAT Growth 27.88% -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 714.20 597.24 560.43 427.47 252.68 211.94 173.68 202.96 161.13 19.67 Net Sales Growth 13.54% 6.57% 31.10% 69.17% 19.22% 22.03% -14.43% 25.96% 719.17% Cost Of Goods Sold 73.68 0.00 4.29 -2.12 -0.94 -0.27 0.00 0.00 0.00 0.00 Gross Profit 640.52 597.24 556.14 429.59 253.61 212.22 173.68 202.96 161.13 19.67 GP Margin 89.68% 100% 99.23% 100.50% 100.37% 100.13% 100% 100% 100% 100% Total Expenditure 504.44 391.67 376.63 318.98 245.48 210.41 163.76 193.34 153.66 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 209.75 205.57 183.80 108.49 7.20 1.53 9.92 9.62 7.47 1.50 EBITDA Margin 29.37% 34.42% 32.80% 25.38% 2.85% 0.72% 5.71% 4.74% 4.64% 7.63% Other Income 9.83 4.19 17.43 19.10 30.10 2.14 1.40 0.76 0.00 0.00 Interest 26.10 24.58 21.24 12.34 1.78 1.02 1.34 0.52 0.28 0.06 Depreciation 54.62 42.45 39.51 21.47 2.71 1.43 1.36 0.39 0.25 0.03 PBT 137.24 142.72 140.48 93.78 32.80 1.21 8.61 9.46 6.94 1.41 Tax 27.01 39.99 37.60 19.68 3.35 -0.57 2.07 1.61 2.52 0.54 Tax Rate 19.68% 28.02% 26.77% 20.99% 10.21% -47.11% 24.04% 17.02% 36.31% 38.30% PAT 110.22 102.69 102.74 73.88 29.46 1.78 5.95 7.86 4.42 0.87 PAT before Minority Interest 110.18 102.73 102.88 74.10 29.46 1.78 6.54 7.86 4.42 0.87 Minority Interest -0.04 -0.04 -0.14 -0.22 0.00 0.00 -0.59 0.00 0.00 0.00 PAT Margin 15.43% 17.19% 18.33% 17.28% 11.66% 0.84% 3.43% 3.87% 2.74% 4.42% PAT Growth 5.99% -0.05% 39.06% 150.78% 1,555.06% -70.08% -24.30% 77.83% 408.05% EPS 1.87 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

sanjay mahendra chauhan

varsha chauhan

kutir navinchandra patel

Annual Reports:

News Update:

Magellanic Cloud’s arm secures LoA worth Rs 3.29 crore
1st Sep 2026, 14:18 PM

Provigil Surveillance has secured its third consecutive LoA from Dedicated Freight Corridor Corporation of India in the past few weeks
Read More
Magellanic Cloud’s gets Rs 7.91 crore LoA from Western Railway
24th Aug 2026, 09:58 AM

The project entails the deployment of an integrated e-surveillance and telecom infrastructure across identified railway level crossing gates
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Magellanic Cloud’s arm bags second purchase order from Capri Global Capital
20th Aug 2026, 09:58 AM

The order is for the deployment of its Integrated E-Surveillance & Vault Operation Solution
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Magellanic Cloud’s arm secures LoA worth Rs 8.90 crore
18th Aug 2026, 10:42 AM

Under the contract, Provigil Surveillance will undertake the SITC and O&M of an IP-based CCTV surveillance system on an OPEX model
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Magellanic Cloud’s arm wins LOA worth Rs 3.73 crore
13th Aug 2026, 11:29 AM

The project will be executed over a period of five years on an OPEX model
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Magellanic Cloud’s arm secures orders worth Rs 18.4 crore
12th Aug 2026, 10:30 AM

The orders are for providing e-surveillance solutions across Punjab National Bank (PNB) ATM sites
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Magellanic Cloud’s arm bags LoA worth Rs 12.13 crore from Western Railway
6th Aug 2026, 11:39 AM

The contract involves the supply, installation, testing and commissioning of telecom material
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Magellanic Cloud’s arm bags order worth Rs 12.76 crore from GAIL
30th Jul 2026, 10:59 AM

The purchase order has been awarded through the GeM platform for the deployment of an integrated E-surveillance system across GAIL's NCR network
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Magellanic Cloud’s arm secures purchase orders worth $1.21 million
29th Jul 2026, 11:41 AM

Motivity Labs Inc. has secured multiple purchase orders from Google LLC
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Magellanic Cloud’s arm bags LoA worth Rs 6.92 crore
13th Jul 2026, 09:44 AM

The order is to be executed within 12 months
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Magellanic Cloud’s arm bags LOA worth Rs 6.25 crore
6th Jul 2026, 11:09 AM

The order is to be executed within 9 months
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Magellanic Cloud’s arm secures LOI from Manappuram Finance
30th Jun 2026, 12:00 PM

The LOI is for the proposed engagement relating to outsourced Command & Control Centre e-surveillance services
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Magellanic Cloud’s arm wins LoA worth Rs 3.13 crore from East Central Railway
22nd Jun 2026, 10:10 AM

The order is to be executed within 48 months
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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
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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 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: