Magellanic Cloud Limited

Magellanic Cloud Limited (MCLOUD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹26.46
Market cap
1,559 Cr
Stock P/E
14.6
P/B
0.96
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales154 Cr131 Cr137 Cr132 Cr157 Cr151 Cr156 Cr164 Cr164 Cr164 Cr206 Cr180 Cr
Operating expenses (approx.)114 Cr81 Cr83 Cr79 Cr106 Cr96 Cr111 Cr107 Cr111 Cr111 Cr154 Cr130 Cr
EBITDA41 Cr51 Cr54 Cr53 Cr52 Cr56 Cr45 Cr57 Cr54 Cr53 Cr52 Cr51 Cr
OPM %26.3%38.7%39.3%40.0%32.9%36.7%28.9%34.7%32.8%32.1%25.2%28.1%
Other income0.94 Cr0.55 Cr15 Cr1 Cr0 Cr0.08 Cr3 Cr0.38 Cr1 Cr1 Cr6 Cr2 Cr
Interest5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr7 Cr6 Cr6 Cr7 Cr7 Cr7 Cr
Depreciation8 Cr12 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr12 Cr12 Cr16 Cr15 Cr
Profit before tax28 Cr34 Cr52 Cr38 Cr35 Cr39 Cr30 Cr40 Cr38 Cr34 Cr35 Cr31 Cr
Tax %22.1%32.9%23.7%30.1%30.6%25.4%25.8%30.7%26.5%13.0%28.1%23.9%
Net profit22 Cr23 Cr39 Cr26 Cr25 Cr29 Cr23 Cr28 Cr28 Cr29 Cr25 Cr24 Cr
EPS (₹)₹1.89₹1.93₹3.37₹2.27₹2.09₹0.50₹0.76₹0.47₹0.48₹0.50₹1.00₹0.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales203 Cr174 Cr212 Cr253 Cr427 Cr560 Cr597 Cr698 CrSign in for TTM
Operating expenses (approx.)193 Cr164 Cr210 Cr246 Cr319 Cr377 Cr392 Cr482 CrSign in for TTM
EBITDA10 Cr10 Cr1 Cr7 Cr108 Cr184 Cr205 Cr216 CrSign in for TTM
OPM %4.7%5.7%0.7%2.8%25.3%32.8%34.4%30.9%Sign in for TTM
Other income0.76 Cr1 Cr2 Cr30 Cr19 Cr17 Cr4 Cr8 CrSign in for TTM
Interest0.43 Cr1 Cr0.99 Cr2 Cr12 Cr21 Cr25 Cr26 CrSign in for TTM
Depreciation0.39 Cr1 Cr1 Cr3 Cr22 Cr40 Cr42 Cr51 CrSign in for TTM
Profit before tax9 Cr9 Cr1 Cr33 Cr94 Cr141 Cr143 Cr146 CrSign in for TTM
Tax %17.0%24.0%-47.3%10.2%21.0%26.8%28.0%27.6%Sign in for TTM
Net profit8 Cr7 Cr2 Cr29 Cr74 Cr103 Cr103 Cr106 CrSign in for TTM
EPS (₹)₹3.41₹2.60₹1.42₹11.71₹6.62₹8.81₹3.52₹3.90Sign in for TTM
Dividend payout %———12.4%1.9%1.7%1.6%1.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr25 Cr117 Cr117 Cr117 Cr118 Cr
Reserves23 Cr29 Cr28 Cr52 Cr180 Cr290 Cr401 Cr569 Cr
Borrowings11 Cr35 Cr71 Cr85 Cr153 Cr259 Cr246 Cr279 Cr
Other liabilities19 Cr35 Cr30 Cr33 Cr273 Cr134 Cr125 Cr188 Cr
Total liabilities78 Cr127 Cr155 Cr195 Cr724 Cr800 Cr889 Cr1,153 Cr
Fixed assets (net)1 Cr6 Cr18 Cr18 Cr103 Cr100 Cr84 Cr102 Cr
CWIP—0 Cr0 Cr0 Cr1 Cr6 Cr4 Cr5 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr23 Cr20 Cr47 Cr
Loans & advances13 Cr17 Cr15 Cr9 Cr2 Cr0 Cr0 Cr0 Cr
Inventories0 Cr0 Cr0.66 Cr2 Cr19 Cr12 Cr9 Cr19 Cr
Trade receivables39 Cr44 Cr45 Cr41 Cr68 Cr235 Cr279 Cr352 Cr
Cash & bank1 Cr10 Cr6 Cr59 Cr54 Cr11 Cr47 Cr41 Cr
Other assets23 Cr50 Cr70 Cr67 Cr477 Cr413 Cr445 Cr587 Cr
Total assets78 Cr127 Cr155 Cr195 Cr724 Cr800 Cr889 Cr1,153 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———49 Cr160 Cr29 Cr143 Cr92 Cr
Cash from investing———-4 Cr-367 Cr-76 Cr-64 Cr-164 Cr
Cash from financing———7 Cr203 Cr9 Cr-48 Cr44 Cr
Net cash flow———53 Cr-5 Cr-37 Cr31 Cr-6 Cr
Free cash flow (OCF − Capex)———45 Cr52 Cr-47 Cr84 Cr92 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.8%10.8%1.8%21.3%23.5%24.3%21.9%17.8%
ROE %0.0%10.6%3.3%38.2%24.9%0.0%0.0%0.0%
Debtor days7092786058153170184
Inventory days00126751080113663
Days payable7101113146735852938244
Cash conversion cycle63816849-734-2351-16323
Debt / equity0.220.651.331.100.520.640.480.41
Current ratio2.001.532.372.431.051.831.662.00
Net debt / EBITDA1.022.5243.513.650.921.350.971.10

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