Magellanic Cloud Ltd
Magellanic Cloud Limited was originally incorporated with ROC, Kolkata in 1981 in the name of “South India Projects Limited”. It is present in Europe, USA and Asia.
The company provides its IT services in software development, consulting and human resource business solutions i.e. listing employment vacancies and referring or placing applicants for employment. [1]
- Market Cap ₹ 5,010 Cr.
- Current Price ₹ 85.7
- High / Low ₹ 136 / 42.5
- Stock P/E 312
- Book Value ₹ 3.54
- Dividend Yield 0.03 %
- ROCE 9.93 %
- ROE 7.15 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 43.2% CAGR over last 5 years
- Debtor days have improved from 133 to 101 days.
Cons
- Stock is trading at 24.3 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.73% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2 | 1 | 4 | 6 | 8 | 12 | 27 | 16 | 55 | 75 | 82 | 95 | |
0 | 0 | 0 | 3 | 5 | 7 | 9 | 23 | 10 | 31 | 36 | 41 | 50 | |
Operating Profit | 1 | 2 | 1 | 1 | 2 | 1 | 4 | 4 | 6 | 24 | 38 | 40 | 45 |
OPM % | 79% | 87% | 84% | 17% | 25% | 16% | 30% | 14% | 38% | 44% | 51% | 49% | 47% |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 14 | 21 | 23 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
Profit before tax | 1 | 2 | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 16 | 24 | 19 | 21 |
Tax % | 28% | 21% | 23% | 34% | 26% | 41% | 27% | 25% | 36% | 32% | 23% | 25% | |
0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 11 | 18 | 14 | 16 | |
EPS in Rs | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 | 0.18 | 0.31 | 0.25 | 0.27 |
Dividend Payout % | 0% | 0% | 0% | 0% | 23% | 0% | 53% | 51% | 46% | 17% | 10% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 46% |
5 Years: | 46% |
3 Years: | 71% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 27% |
5 Years: | 43% |
3 Years: | 74% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 57% |
5 Years: | 103% |
3 Years: | 70% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 9% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 3 | 3 | 5 | 5 | 25 | 25 | 25 | 25 | 117 | 117 | 117 |
Reserves | 5 | 5 | 5 | 30 | 31 | 11 | 12 | 13 | 14 | 61 | 78 | 90 |
0 | 0 | 0 | 0 | 0 | 0 | 4 | 17 | 14 | 91 | 185 | 231 | |
0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 15 | 149 | 66 | 12 | |
Total Liabilities | 7 | 8 | 9 | 35 | 37 | 37 | 43 | 60 | 68 | 418 | 446 | 450 |
0 | 0 | 0 | 0 | 1 | 1 | 5 | 18 | 17 | 16 | 14 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 5 | 8 | 0 | 26 | 26 | 26 | 26 | 26 | 27 | 366 | 355 | 355 |
2 | 1 | 9 | 9 | 10 | 11 | 12 | 17 | 24 | 36 | 77 | 83 | |
Total Assets | 7 | 8 | 9 | 35 | 37 | 37 | 43 | 60 | 68 | 418 | 446 | 450 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 1 | 0 | 0 | 0 | -0 | 2 | 4 | 7 | 47 | -11 | 3 | |
0 | -1 | 0 | 0 | 0 | 1 | -0 | -8 | 3 | -264 | 1 | -23 | |
-0 | -0 | 0 | 0 | 0 | -0 | -2 | 5 | 5 | 202 | 14 | 23 | |
Net Cash Flow | 1 | -1 | 0 | 0 | 0 | 0 | -0 | 1 | 15 | -15 | 3 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 28 | 31 | 28 | 22 | 28 | 15 | 142 | 156 | 101 |
Inventory Days | 20 | 0 | ||||||||||
Days Payable | 102 | |||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 28 | 31 | 28 | 22 | -53 | 15 | 142 | 156 | 101 |
Working Capital Days | 730 | 68 | 3,920 | 800 | 524 | 430 | 188 | 76 | -231 | -830 | 21 | 42 |
ROCE % | 22% | 8% | 3% | 4% | 3% | 9% | 8% | 10% | 14% | 12% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 Jul - Q1 FY26: Revenue ₹164cr (+24%), EBITDA +19%, PAT +23%, Finoux acquisition, ₹100cr contracts secured.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jul - Newspaper Publication published today, i.e., Tuesday, July 22, 2025.
- Un-Audited Standalone And Consolidated Financial Results For The First Quarter Ended June 30, 2025 21 Jul
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Board Meeting Outcome for Outcome Of The Board Meeting Held On July 21St, 2025
21 Jul - Q1 FY26 unaudited results; revenue Rs.16,396L, PAT Rs.2,776L; acquired Finoux Solutions for Rs.43.8 Cr.
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Business Updates
17 Jul - Subsidiary received Rs. 32 Cr order from NHAI initiative, potential Rs. 75 Cr for toll plaza audit system.
Annual reports
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Financial Year 2024
from web
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Products & Services
Human Capital - Magellanic Cloud provides Human Resource service to its customers.
Consulting - Under this, it advises on how to modernize the digital experience for employees and their customers.
DevOps - It helps organizations combine IT Operations and Software Development.
And other services like Quality Assurance, Drone Solutions, and a few more. [1]