Magellanic Cloud Financials
NSE: MCLOUD | BSE: 538891
₹27.15
₹0.50
(1.88%)
As on 01-Sep-2026 11:29IST
Market cap
₹1,571 Cr
Revenue (TTM)
₹714 Cr
P/E Ratio
14.3
P/B Ratio
2.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
714.20
|
597.24
|
560.43
|
427.47
|
252.68
|
211.94
|
|
|
|
|
|
|
Total Income
|
724.03
|
601.42
|
577.86
|
446.57
|
282.77
|
214.08
|
|
|
|
|
|
|
Total Expenditure
|
504.44
|
391.67
|
376.63
|
318.98
|
245.48
|
210.41
|
|
|
|
|
|
|
EBITDA
|
209.75
|
205.57
|
183.80
|
108.49
|
7.20
|
1.53
|
|
|
|
|
|
|
Depreciation
|
54.62
|
42.45
|
39.51
|
21.47
|
2.71
|
1.43
|
|
|
|
|
|
|
EBIT
|
155.13
|
163.12
|
144.29
|
87.02
|
4.48
|
0.09
|
|
|
|
|
|
|
Interest
|
26.10
|
24.58
|
21.24
|
12.34
|
1.78
|
1.02
|
|
|
|
|
|
|
Other Income
|
9.84
|
4.19
|
17.43
|
19.10
|
30.10
|
2.14
|
|
|
|
|
|
|
Exceptional Items
|
-1.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
137.23
|
142.72
|
140.48
|
93.78
|
32.80
|
1.21
|
|
|
|
|
|
|
Provision for Tax
|
27.01
|
39.99
|
37.60
|
19.68
|
3.35
|
-0.57
|
|
|
|
|
|
|
Profit after Tax
|
110.22
|
102.73
|
102.88
|
74.10
|
29.46
|
1.78
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
-0.04
|
-0.14
|
-0.22
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
110.18
|
102.69
|
102.74
|
73.88
|
29.46
|
1.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
686.33
|
517.47
|
406.57
|
296.86
|
77.19
|
53.45
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
0.40
|
0.36
|
0.22
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
189.93
|
136.45
|
211.22
|
182.42
|
67.49
|
73.04
|
|
|
|
|
|
|
Current Liabilities
|
276.48
|
234.61
|
181.33
|
240.07
|
48.01
|
26.09
|
|
|
|
|
|
|
Total Liabilities
|
1,153.19
|
888.93
|
799.48
|
719.56
|
195.35
|
154.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
578.35
|
498.77
|
469.03
|
440.56
|
77.39
|
75.79
|
|
|
|
|
|
|
Current Assets
|
551.60
|
390.16
|
330.45
|
279.00
|
115.30
|
76.79
|
|
|
|
|
|
|
Total Assets
|
1,153.19
|
888.93
|
799.48
|
719.56
|
195.35
|
154.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
240.12
|
255.17
|
187.03
|
84.74
|
71.92
|
|
|
|
|
|
|
Net Current Assets
|
275.12
|
155.54
|
149.12
|
38.93
|
67.29
|
50.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.13
|
2.06
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
143.04
|
31.96
|
159.66
|
49.50
|
-14.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-63.53
|
-75.57
|
-367.04
|
-4.13
|
-20.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-48.34
|
6.29
|
202.60
|
7.46
|
31.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
31.16
|
-37.32
|
-4.78
|
52.83
|
-4.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.90
|
1.76
|
1.76
|
1.26
|
0.59
|
0.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.87
|
2.48
|
2.44
|
1.64
|
0.64
|
0.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.05
|
8.76
|
6.96
|
5.08
|
1.53
|
1.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.45
|
2.73
|
13.66
|
19.67
|
-5.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.49
|
-6.19
|
3.02
|
16.88
|
-13.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.66
|
28.23
|
32.86
|
24.07
|
2.08
|
|
|
|
|
|
|
ROE (%)
|
17.66
|
22.36
|
29.25
|
39.62
|
45.10
|
3.30
|
|
|
|
|
|
|
ROA (%)
|
10.79
|
12.17
|
13.55
|
16.25
|
17.06
|
1.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.72
|
27.31
|
25.75
|
20.36
|
1.77
|
0.04
|
|
|
|
|
|
|
Net Margin (%)
|
15.22
|
17.08
|
17.80
|
16.59
|
10.42
|
0.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.31
|
25.41
|
22.36
|
12.73
|
1.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.54
|
6.57
|
31.10
|
69.18
|
19.22
|
22.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.98
|
13.05
|
65.82
|
1,840.26
|
4,640.62
|
-98.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.94
|
-0.15
|
38.84
|
151.55
|
1,551.95
|
-72.74
|
|
|
|
|
|
|
EPS Growth (%)
|
5.56
|
-0.05
|
39.06
|
116.01
|
1,551.89
|
-70.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.97
|
36.96
|
284.60
|
44.40
|
-1.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.26
|
34.38
|
10.83
|
30.30
|
8.45
|
23.07
|
|
|
|
|
|
|
Price / Book Value
|
2.21
|
6.89
|
13.69
|
7.54
|
12.90
|
3.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.05
|
0.03
|
0.08
|
0.13
|
0.76
|
|
|
|
|
|
|
EV/EBITDA
|
8.16
|
17.72
|
28.84
|
18.59
|
27.39
|
62.85
|
|
|
|
|
|
|
Close Price (₹)
|
30.50
|
61.85
|
95.24
|
38.31
|
19.78
|
3.27
|
|
|
|
|
|
|
High Price (₹)
|
105.42
|
143.20
|
133.40
|
38.79
|
22.41
|
3.99
|
|
|
|
|
|
|
Low Price (₹)
|
19.40
|
42.49
|
35.44
|
13.53
|
1.86
|
1.39
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,571.04
|
3,530.92
|
5,565.78
|
2,238.83
|
995.47
|
164.59
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.47
|
0.63
|
0.63
|
1.10
|
1.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.18
|
0.14
|
0.28
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
2.00
|
1.66
|
1.82
|
1.16
|
2.40
|
2.94
|
|
|
|
|
|
|
Quick Ratio
|
1.93
|
1.62
|
1.76
|
1.08
|
2.37
|
2.92
|
|
|
|
|
|
|
Interest Coverage
|
6.26
|
6.81
|
7.61
|
8.60
|
19.46
|
2.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.34
|
46.65
|
41.94
|
15.92
|
16.42
|
21.39
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.71
|
0.74
|
0.94
|
1.46
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
156.97
|
98.71
|
46.76
|
62.70
|
76.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.37
|
10.03
|
8.78
|
1.63
|
1.14
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
3,377.93
|
-4,329.00
|
-2,995.23
|
-7,446.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-3,269.19
|
4,384.55
|
3,059.57
|
7,523.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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