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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,560.62
43.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,747.39
0.04%
8.36

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

28.72
37.78
44.12

P:BV (Average)

8 Years
5 Years
3 Years

6.82
8.67
11.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.93
28.04
27.02

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 1.76
P/E Ratio 44.40
Revenue 597.24
EBITDA 205.49
Net Income 102.69
ROA 12.16
P/B Ratio 8.83
ROE 22.23
FCFF 63.39
FCFF Yield 1.33
Net Debt 203.3
BVPS 8.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 29.77 15.83 88.06% 19.28 15.42 25.03% 19.03 18.77 1.39% 27.36 24.02 13.91%
Expenses 15.47 6.52 137.27% 9.49 6.36 49.21% 8.56 7.73 10.74% 16.66 16.52 0.85%
EBITDA 14.30 9.31 53.60% 9.79 9.06 8.06% 10.48 11.04 -5.07% 10.70 7.50 42.67%
EBIDTM 48.03% 58.84% 50.79% 58.74% 55.04% 58.81% 39.12% 31.23%
Other Income 0.28 1.04 -73.08% 1.59 1.01 57.43% 0.39 0.56 -30.36% 0.23 0.72 -68.06%
Interest 6.67 4.86 37.24% 6.07 4.93 23.12% 5.32 3.64 46.15% 5.20 3.60 44.44%
Depreciation 0.80 0.72 11.11% 0.79 0.82 -3.66% 0.73 0.69 5.80% 0.73 0.68 7.35%
PBT 7.11 4.78 48.74% 4.53 4.32 4.86% 4.81 7.27 -33.84% 5.01 3.93 27.48%
Tax 1.92 1.32 45.45% 0.80 0.35 128.57% 1.32 2.07 -36.23% 1.34 0.95 41.05%
PAT 5.18 3.46 49.71% 3.72 3.97 -6.30% 3.50 5.20 -32.69% 3.67 2.98 23.15%
PATM 17.41% 21.85% 19.31% 25.77% 18.37% 27.69% 13.42% 12.40%
EPS 0.09 0.06 50.00% 0.06 0.07 -14.29% 0.06 0.09 -33.33% 0.06 0.05 20.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 163.96 132.17 24.05% 156.35 137.21 13.95% 151.42 131.38 15.25% 157.30 154.07 2.10%
Expenses 107.14 79.23 35.23% 111.16 83.34 33.38% 95.77 80.57 18.87% 105.57 113.54 -7.02%
EBITDA 56.82 52.93 7.35% 45.19 53.86 -16.10% 55.64 50.81 9.51% 51.73 40.53 27.63%
EBIDTM 34.65% 40.05% 28.90% 39.26% 36.75% 38.67% 32.89% 26.30%
Other Income 0.38 1.28 -70.31% 2.83 14.92 -81.03% 0.08 0.55 -85.45% 0.00 0.94 -100.00%
Interest 6.30 5.70 10.53% 6.96 6.19 12.44% 5.91 5.42 9.04% 5.95 5.33 11.63%
Depreciation 10.82 10.66 1.50% 10.61 10.88 -2.48% 10.63 12.22 -13.01% 10.56 7.77 35.91%
PBT 40.08 37.85 5.89% 30.45 51.71 -41.11% 39.19 33.73 16.19% 35.23 28.37 24.18%
Tax 12.31 11.34 8.55% 7.86 12.28 -35.99% 9.98 11.17 -10.65% 10.81 6.31 71.32%
PAT 27.77 26.51 4.75% 22.59 39.43 -42.71% 29.21 22.56 29.48% 24.42 22.07 10.65%
PATM 16.94% 20.06% 14.45% 28.74% 19.29% 17.17% 15.52% 14.32%
EPS 0.47 0.45 4.44% 0.38 0.67 -43.28% 0.50 0.39 28.21% 0.42 0.38 10.53%

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 95.44 81.50 74.56 54.71 16.26 27.36 12.23 7.40 6.17 4.00 0.74 Net Sales Growth 28.90% 9.31% 36.28% 236.47% -40.57% 123.71% 65.27% 19.94% 54.25% 440.54% Cost Of Goods Sold 18.03 8.96 0.00 0.00 0.00 11.90 0.00 0.00 0.00 0.00 0.00 Gross Profit 77.41 72.55 74.56 54.71 16.26 15.47 12.23 7.40 6.17 4.00 0.74 GP Margin 81.11% 89.02% 100% 100% 100% 56.54% 100% 100% 100% 100% 100% Total Expenditure 50.18 41.22 36.42 30.76 10.07 23.48 8.51 6.81 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 1.44 0.78 1.18 0.68 0.42 0.00 % Of Sales - 0.02% 0.05% 0.27% 0% 5.26% 6.38% 15.95% 11.02% 10.50% 0% General & Admin Exp. - 6.17 2.77 9.84 4.07 4.47 0.68 0.52 0.42 0.18 0.08 % Of Sales - 7.57% 3.72% 17.99% 25.03% 16.34% 5.56% 7.03% 6.81% 4.50% 10.81% Selling & Distn. Exp. - 0.14 0.03 1.25 0.02 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.17% 0.04% 2.28% 0.12% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.97 2.12 1.64 0.29 0.07 0.00 0.01 0.03 0.00 0.00 % Of Sales - 1.19% 2.84% 3.00% 1.78% 0.26% 0% 0.14% 0.49% 0% 0% EBITDA 45.27 40.28 38.14 23.95 6.19 3.88 3.72 0.59 1.54 0.69 0.61 EBITDA Margin 47.43% 49.42% 51.15% 43.78% 38.07% 14.18% 30.42% 7.97% 24.96% 17.25% 82.43% Other Income 2.49 3.26 2.78 1.39 1.41 1.18 0.80 0.78 0.00 0.00 0.04 Interest 23.26 21.45 14.41 6.85 1.01 0.63 0.16 0.04 0.02 0.00 0.30 Depreciation 3.05 2.97 2.88 2.79 2.34 1.12 1.10 0.14 0.05 0.01 0.00 PBT 21.46 19.13 23.62 15.71 4.25 3.30 3.26 1.19 1.47 0.68 0.35 Tax 5.38 5.50 5.39 5.09 1.53 0.84 0.87 0.47 0.38 0.23 0.08 Tax Rate 25.07% 28.75% 22.82% 32.40% 36.00% 25.45% 26.69% 39.50% 25.85% 33.82% 22.86% PAT 16.07 13.64 18.23 10.62 2.72 2.46 2.38 0.72 1.09 0.45 0.27 PAT before Minority Interest 16.07 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 16.84% 16.74% 24.45% 19.41% 16.73% 8.99% 19.46% 9.73% 17.67% 11.25% 36.49% PAT Growth 2.95% -25.18% 71.66% 290.44% 10.57% 3.36% 230.56% -33.94% 142.22% 66.67% EPS 0.27 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 629.03 597.24 560.43 427.47 252.68 211.94 173.68 202.96 161.13 19.67 Net Sales Growth 13.37% 6.57% 31.10% 69.17% 19.22% 22.03% -14.43% 25.96% 719.17% Cost Of Goods Sold 74.63 0.00 4.29 -2.12 -0.94 11.90 0.00 0.00 0.00 0.00 Gross Profit 554.40 597.24 556.14 429.59 253.61 200.05 173.68 202.96 161.13 19.67 GP Margin 88.14% 100% 99.23% 100.50% 100.37% 94.39% 100% 100% 100% 100% Total Expenditure 419.64 391.67 376.63 318.98 245.48 210.41 163.76 193.36 153.66 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 37.36 17.14 9.74 12.86 1.16 % Of Sales - 6.15% 5.34% 6.49% 0.49% 17.63% 9.87% 4.80% 7.98% 5.90% General & Admin Exp. - 32.56 51.06 63.89 52.41 9.61 3.39 3.49 2.35 0.40 % Of Sales - 5.45% 9.11% 14.95% 20.74% 4.53% 1.95% 1.72% 1.46% 2.03% Selling & Distn. Exp. - 1.93 1.40 1.54 0.97 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.32% 0.25% 0.36% 0.38% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.76 4.04 2.39 10.59 4.74 4.63 4.39 2.85 0.35 % Of Sales - 0.63% 0.72% 0.56% 4.19% 2.24% 2.67% 2.16% 1.77% 1.78% EBITDA 209.38 205.57 183.80 108.49 7.20 1.53 9.92 9.60 7.47 1.50 EBITDA Margin 33.29% 34.42% 32.80% 25.38% 2.85% 0.72% 5.71% 4.73% 4.64% 7.63% Other Income 3.29 4.19 17.43 19.10 30.10 2.14 1.40 0.78 0.00 0.00 Interest 25.12 24.58 21.24 12.34 1.78 1.02 1.34 0.52 0.28 0.06 Depreciation 42.62 42.45 39.51 21.47 2.71 1.43 1.36 0.39 0.25 0.03 PBT 144.95 142.72 140.48 93.78 32.80 1.21 8.61 9.46 6.94 1.41 Tax 40.96 39.99 37.60 19.68 3.35 -0.57 2.07 1.61 2.52 0.54 Tax Rate 28.26% 28.02% 26.77% 20.99% 10.21% -47.11% 24.04% 17.02% 36.31% 38.30% PAT 103.99 102.69 102.74 73.88 29.46 1.78 5.95 7.86 4.42 0.87 PAT before Minority Interest 103.93 102.73 102.88 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 16.53% 17.19% 18.33% 17.28% 11.66% 0.84% 3.43% 3.87% 2.74% 4.42% PAT Growth -5.95% -0.05% 39.06% 150.78% 1,555.06% -70.08% -24.30% 77.83% 408.05% EPS 1.78 1.76 1.76 1.26 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

Annual Reports:

News Update:

Magellanic Cloud’s arm secures LoA worth Rs 85 crore
19th Aug 2025, 15:27 PM

Provigil Surveillance has received LoA from Rail Vikas Nigam
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Magellanic Cloud's arm receives LoA from South Central Railway
19th Aug 2025, 14:52 PM

The project pertains to replacement of video surveillance at different locations at Secunderabad Railway stations
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Magellanic Cloud - Quarterly Results
21st Jul 2025, 17:52 PM

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Magellanic Cloud’s arm receives purchase order from Indian Highways Management Company
18th Jul 2025, 09:59 AM

The order pertains to the Implementation of Audit Camera System for Vehicle Count & Classification at Toll Plazas across eight states under Zone 1
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Magellanic Cloud’s arm bags multiple orders worth Rs 18 crore
26th Jun 2025, 17:44 PM

Motivity Labs Inc. (USA) has secured multiple purchase orders for various statements of work
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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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: