Magellanic Cloud Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • FMCG product Division: 61.2% • IT Consulting Services: 38.8%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company has delivered good profit growth of 41.8% CAGR over last 5 years
- Company has delivered good sales growth of 46.1% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.91x)
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 44.0% versus prior year
- Promoter holding has decreased over last 2 years: -4.3pp
- Company has a low return on equity of 8.8% over last 3 years
- Interest coverage is weak at 1.9x - earnings barely cover interest
- Free cash flow has been persistently negative
- Working capital days have increased from -78 to 66 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2312.00 | 16.80 | 836501.83 | 4.76 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1128.00 | 15.11 | 457768.62 | 4.26 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1310.25 | 20.41 | 355557.97 | 4.12 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.60 | 13.23 | 174910.92 | 6.23 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1597.00 | 30.48 | 156527.36 | 3.19 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4516.00 | 25.61 | 133954.19 | 1.66 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12050.00 | 30.75 | 104935.17 | 3.32 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5624.00 | 46.13 | 88718.60 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1963.70 | 49.51 | 86987.61 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2457.05 | 24.55 | 46899.54 | 2.52 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3498.50 | 28.11 | 37111.23 | 1.66 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| MCLOUD | 26.47 | 14.15 | 1559.26 | 0.00 | 23.70 | -14.65 | 180.28 | 9.95 | 23.66 | 28.13 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 24 | 19 | 15 | 16 | 27 | 19 | 19 | 30 | 24 | 25 | 24 | 24 | |
| 6 | 17 | 8 | 6 | 7 | 17 | 9 | 9 | 15 | 10 | 10 | 9 | 18 | |
| Operating Profit | 11 | 8 | 11 | 9 | 9 | 11 | 10 | 10 | 14 | 14 | 15 | 15 | 6 |
| OPM % | 64.44% | 31.22% | 58.82% | 58.75% | 58.81% | 39.11% | 55.02% | 50.78% | 48.03% | 56.67% | 59.74% | 63.76% | 23.86% |
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 2 | 1 | |
| Interest | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | 8 | 4 | 7 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 6 |
| Tax % | 25.06% | 24.17% | 28.47% | 8.10% | 27.62% | 26.75% | 27.44% | 17.66% | 27.00% | 28.96% | 28.36% | 25.33% | 24.94% |
| Net Profit | 6 | 3 | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 5 |
| 0.52 | 0.26 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | 0.08 | 0.11 | 0.08 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 6 | 7 | 12 | 27 | 16 | 55 | 75 | 82 | 96 | |
| 0 | 3 | 5 | 7 | 9 | 23 | 10 | 31 | 36 | 41 | 47 | |
| Operating Profit | 1 | 1 | 2 | 1 | 4 | 4 | 6 | 24 | 38 | 40 | 49 |
| OPM % | 82.91% | 17.33% | 25.01% | 8.26% | 30.39% | 14.18% | 38.07% | 43.78% | 51.15% | 49.43% | 51.00% |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 14 | 21 | 28 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 7 |
| Profit before Tax | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 16 | 24 | 19 | 28 |
| Tax % | 21.53% | 33.55% | 26.08% | 39.77% | 26.86% | 25.42% | 36.00% | 32.41% | 22.83% | 28.73% | 26.82% |
| Net Profit | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 11 | 18 | 14 | 21 |
| EPS | 0.90 | 1.44 | 0.43 | 0.28 | 0.95 | 0.98 | 0.99 | 0.95 | 1.56 | 0.23 | — |
| Dividend Payout % | 0.00% | 0.00% | 23.16% | 175.75% | 52.86% | 51.09% | 46.27% | 16.51% | 9.62% | 12.86% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 46%
- 5 Years:
- 46%
- 3 Years:
- 71%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 27%
- 5 Years:
- 42%
- 3 Years:
- 71%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -66%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 8%
- 3 Years:
- 9%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 5 | 5 | 25 | 25 | 25 | 25 | 117 | 117 | 117 |
| 5 | 30 | 31 | 11 | 12 | 13 | 14 | 61 | 78 | 90 | |
| 0 | 0 | 0 | 0 | 1 | 14 | 12 | 89 | 183 | 230 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 13 | 7 | 1 |
| 0 | 0 | 1 | 1 | 5 | 5 | 16 | 138 | 61 | 11 | |
| Total Liabilities | 9 | 35 | 37 | 37 | 43 | 60 | 68 | 418 | 446 | 450 |
| 0 | 0 | 1 | 1 | 5 | 18 | 17 | 16 | 14 | 12 | |
| 0 | 26 | 26 | 26 | 26 | 26 | 27 | 366 | 355 | 355 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 23 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 0 | 4 | 5 |
| 8 | 9 | 10 | 10 | 12 | 15 | 8 | 35 | 42 | 55 | |
| Total Assets | 9 | 35 | 37 | 37 | 43 | 60 | 68 | 418 | 446 | 450 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8 | 0 | 1 | 0 | 3 | 4 | 9 | 52 | -11 | 3 | |
| Cash from Investing | 8 | -0 | -1 | 1 | -0 | -8 | 3 | -264 | 1 | -23 |
| Cash from Financing | 0 | 0 | 0 | -0 | -2 | 5 | 5 | 202 | 14 | 23 |
| 0 | -0 | 0 | 0 | -0 | 1 | 15 | -15 | 3 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.90 | 0.90 | 2.16 | 0.28 | 0.95 | 0.98 | 1.08 | 0.91 | 1.56 | 0.23 |
| Book Value (₹) | 27.80 | 69.31 | 70.86 | 14.46 | 14.79 | 15.29 | 15.69 | 15.24 | 16.68 | 3.54 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.15 | 0.15 | 0.03 |
| Cash EPS (₹) | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | 0.07 | 0.10 | 0.23 | 0.36 | 0.28 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 88.14% | 17.33% | 25.01% | 18.46% | 36.91% | 18.48% | 46.76% | 46.33% | 51.15% | 49.43% |
| Net Margin % | 37.16% | 11.25% | 17.61% | 9.67% | 19.47% | 9.00% | 16.72% | 19.41% | 24.45% | 16.73% |
| ROE % | 3.30% | 2.08% | 3.08% | 1.99% | 6.47% | 6.51% | 6.98% | 9.76% | 9.77% | 6.79% |
| ROCE % | 7.79% | 3.14% | 4.20% | 3.38% | 9.14% | 9.28% | 11.26% | 14.51% | 11.86% | 9.97% |
| 3.25% | 2.05% | 3.01% | 1.93% | 5.92% | 4.77% | 4.25% | 4.37% | 4.22% | 3.04% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 0 | 28 | 25 | 28 | 20 | 19 | 31 | 73 | 130 | 122 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | -4408 | 0 | 0 | 0 | 172 |
| 0 | 28 | 25 | 28 | 20 | 4436 | 31 | 73 | 130 | -51 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x | 0.22x | 0.18x | 0.48x | 0.94x | 1.11x |
| Interest Coverage (x) | 2.16x | 155.09x | 69.00x | 29.45x | 21.79x | 6.24x | 5.19x | 3.29x | 2.64x | 1.89x |
| 164.90x | 24.25x | 13.43x | 16.15x | 2.34x | 1.87x | 1.31x | 0.21x | 0.76x | 1.75x | |
| GROWTH | ||||||||||
| Revenue Growth % | -60.64% | 444.11% | 54.19% | 19.93% | 65.18% | 123.77% | -40.55% | 236.38% | 36.27% | 9.32% |
| Operating Profit Growth % | -60.54% | 6.96% | 122.56% | -11.48% | 230.23% | 12.04% | 50.42% | 233.32% | 61.42% | 6.41% |
| Net Profit Growth % | -78.90% | 64.77% | 141.25% | -34.11% | 232.47% | 3.46% | 10.42% | 290.41% | 71.66% | -25.19% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 71.66% | -85.04% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 61.07x | 258.98x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.55x | 17.08x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 140.40x | 86.25x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Magellanic Cloud Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-09-02 - Magellanic Cloud Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-09-02 - MCLOUD: Magellanic Cloud Limited has informed the Exchange regarding Resignation of Mr Elisha Thatisetty (DIN: 08531842) as Non- Executive Independent Director of the company w.e.f. September 01, 2026, from the closure of business hours.
2026-09-02 - Magellanic Cloud Limited has informed the Exchange regarding a press release dated September 02, 2026, titled "Magellanic Cloud Completes Phase 1 Deployment Across 685 of 930 Punjab and Sind Bank Sites in Just Five Months".
2026-09-01 - Magellanic Cloud Limited has informed the Exchange regarding Appointment of Mr Sameer Rajkumar Lalwani as Senior Management Personnel of the company w.e.f. September 01, 2026.
2026-09-01 - Magellanic Cloud Limited has informed the Exchange regarding Appointment of Ms Jyoti Chauhan as Senior Management Personnel of the company w.e.f. September 01, 2026.
2026-09-01 - Magellanic Cloud Limited has informed the Exchange regarding Appointment of Mr Sunil Suri as Senior Management Personnel of the company w.e.f. September 01, 2026.
2026-09-01 - Magellanic Cloud Limited has informed the Exchange regarding Appointment of Mr Pratik Harishbhai Bhatt as Senior Management Personnel of the company w.e.f. September 01, 2026.
2026-09-01 - Magellanic Cloud Limited has informed the Exchange regarding Outcome of Board Meeting held on September 01, 2026.
News
Recent coverage and analyst commentary for MCLOUD
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