Magellanic Cloud Ltd
Magellanic Cloud Ltd is a technology group operating through subsidiaries across IT/ITES, AI-enabled e-surveillance and drones/UAVs. Motivity Labs and JNIT provide digital engineering and staffing; IVIS/Provigil deliver surveillance platforms, monitoring and systems integration; Scandron develops drones, while Finoux adds fintech capabilities. The group serves enterprises and public-infrastructure customers in India and overseas. [1]
- Market Cap ₹ 1,531 Cr.
- Current Price ₹ 26.0
- High / Low ₹ 87.0 / 19.4
- Stock P/E 73.7
- Book Value ₹ 4.43
- Dividend Yield 0.12 %
- 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 5.87 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: | 35% |
| 5 Years: | 54% |
| 3 Years: | -31% |
| 1 Year: | -67% |
| 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)-Newspaper Publication
- Newspaper Advertisement for the 45th Annual General Meeting of Magellanic Cloud Limited
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Business Responsibility and Sustainability Reporting (BRSR)
- Magellanic Cloud filed its FY 2025-26 BRSR report with annual sustainability and governance disclosures.
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Reg. 34 (1) Annual Report.
- FY2025-26 annual report filed; 45th AGM on September 30, 2026, with remote e-voting September 27-29.
- Notice Of The Annual General Meeting Of The Company
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Subsidiary Provigil Surveillance won ₹3.49 crore Western Railway LOA for CCTV work across 38 stations.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from web
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
Business Model:[1]
The group reports 3
segments which are:
a) IT/ITES services
b) IT-surveillance
c) Drones