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 ₹ 1,784 Cr.
- Current Price ₹ 30.3
- High / Low ₹ 87.0 / 19.4
- Stock P/E 85.9
- Book Value ₹ 4.43
- Dividend Yield 0.10 %
- ROCE 11.6 %
- ROE 8.92 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 53.4% CAGR over last 5 years
Cons
- Stock is trading at 6.84 times its book value
- Company has a low return on equity of 8.51% over last 3 years.
- Promoters have pledged 46.8% of their holding.
- Promoter holding has decreased over last 3 years: -4.60%
- Working capital days have increased from 17.1 days to 105 days
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 4 | 6 | 8 | 12 | 27 | 16 | 55 | 75 | 82 | 102 | 96 | |
| 0 | 0 | 3 | 5 | 7 | 9 | 23 | 10 | 31 | 36 | 41 | 44 | 38 | |
| Operating Profit | 2 | 1 | 1 | 2 | 1 | 4 | 4 | 6 | 24 | 38 | 40 | 58 | 58 |
| OPM % | 87% | 84% | 17% | 25% | 16% | 30% | 14% | 38% | 44% | 51% | 49% | 57% | 61% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 14 | 21 | 28 | 28 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 5 | 7 |
| Profit before tax | 2 | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 16 | 24 | 19 | 29 | 28 |
| Tax % | 21% | 23% | 34% | 26% | 41% | 27% | 25% | 36% | 32% | 23% | 29% | 28% | |
| 1 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 11 | 18 | 14 | 21 | 21 | |
| EPS in Rs | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 | 0.18 | 0.31 | 0.23 | 0.35 | 0.34 |
| Dividend Payout % | 0% | 0% | 0% | 23% | 0% | 53% | 51% | 46% | 17% | 10% | 13% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | 30% |
| 3 Years: | 23% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | 53% |
| 3 Years: | 25% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 58% |
| 3 Years: | -26% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 5 | 5 | 25 | 25 | 25 | 25 | 117 | 117 | 117 | 118 |
| Reserves | 5 | 5 | 30 | 31 | 11 | 12 | 13 | 14 | 61 | 78 | 90 | 143 |
| 0 | 0 | 0 | 0 | 0 | 4 | 17 | 14 | 91 | 185 | 231 | 284 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 5 | 15 | 149 | 66 | 12 | 19 | |
| Total Liabilities | 8 | 9 | 35 | 37 | 37 | 43 | 60 | 68 | 418 | 446 | 450 | 564 |
| 0 | 0 | 0 | 1 | 1 | 5 | 18 | 17 | 16 | 14 | 12 | 31 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 8 | 0 | 26 | 26 | 26 | 26 | 26 | 27 | 366 | 355 | 355 | 454 |
| 1 | 9 | 9 | 10 | 11 | 12 | 17 | 24 | 36 | 77 | 83 | 78 | |
| Total Assets | 8 | 9 | 35 | 37 | 37 | 43 | 60 | 68 | 418 | 446 | 450 | 564 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | -0 | 2 | 4 | 7 | 47 | -11 | 3 | 33 | |
| -1 | 0 | 0 | 0 | 1 | -0 | -8 | 3 | -264 | 1 | -24 | -79 | |
| -0 | 0 | 0 | 0 | -0 | -2 | 5 | 5 | 202 | 14 | 23 | 59 | |
| Net Cash Flow | -1 | 0 | 0 | 0 | 0 | -0 | 1 | 15 | -15 | 3 | 2 | 13 |
| Free Cash Flow | 1 | 0 | 0 | 0 | -1 | 1 | -4 | 6 | 46 | -13 | 2 | 10 |
| CFO/OP | 52% | 0% | 0% | 0% | 28% | 75% | 110% | 139% | 217% | -13% | 7% | 68% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 28 | 31 | 28 | 22 | 28 | 15 | 142 | 156 | 101 | 146 |
| Inventory Days | 20 | 0 | ||||||||||
| Days Payable | 102 | |||||||||||
| Cash Conversion Cycle | 0 | 0 | 28 | 31 | 28 | 22 | -53 | 15 | 142 | 156 | 101 | 146 |
| Working Capital Days | 68 | 3,920 | 800 | 524 | 430 | 188 | 76 | -231 | -830 | -95 | 42 | 105 |
| ROCE % | 22% | 8% | 3% | 4% | 3% | 9% | 8% | 10% | 14% | 12% | 10% | 12% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Group Workforce (Total Employees) count |
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| E-Surveillance Locations / ATMs Monitored count |
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| New Contract Wins / Total Contract Value INR crore |
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| Number of Clients Served (Group) count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
- IVIS received second Capri Global PO for pan-India e-surveillance and vault operations deployment.
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Magellanic Cloud Limited - Receipt Of Second Purchase Order By Wholly Owned Subsidiary IVIS International Pvt. Ltd. From Capri Global Capital Limited / Strengthens BFSI Presence With Expanded Engagement
- Subsidiary IVIS received second Capri Global order for pan-India e-surveillance and vault operations.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Magellanic Cloud reports order wins worth over ₹111.04 crore across railways, BFSI, GAIL and DFCCIL.
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Magellanic Cloud Limited Wholly Owned Subsidiary Provigil Surveillances Limited Receives LOA From Dedicated Freight Corridor Corporation Of India Limited
- Provigil Surveillance wins ₹8.9 crore DFCCIL LOA for IP-based CCTV surveillance at WDFC sites for 5 years.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Provigil Surveillance secured ₹8.90 crore DFCCIL LOA for five-year CCTV surveillance O&M.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 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]