Magellanic Cloud Ltd.

₹26.84

+ 1.27 (4.97%)

04:01 pm - close price

BSE: MCLOUD

NSE: MCLOUD

Industry: IT - Software

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 1.76Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 23.66Good: 20

✅

Current Ratio

Bad: 1Current: 1.66Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.36Good: 15

✅

Debt to Total Assets

Bad: 1Current: 27.01Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.76Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 23.66Good: 20

✅

Current Ratio

Bad: 1Current: 1.66Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.36Good: 15

✅

Debt to Total Assets

Bad: 1Current: 27.01Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTIM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	137.78	154.07	131.38	137.21	132.17
Expenditure+	99.22	113.54	80.57	83.34	79.23
Other Income+	1.02	0.94	0.55	14.92	1.28
Operating Profit	38.56	40.53	50.81	53.86	52.93
Interest	4.19	5.33	5.42	6.19	5.70
Depreciation and Amortization	8.65	7.77	12.22	10.88	10.66
Profit Before Tax	26.74	28.37	33.73	51.71	37.85
Tax+	7.85	6.31	11.17	12.28	11.34
Net Profit	18.89	22.07	22.56	39.43	26.51

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2119411334.00	25267.76	42746.88	56042.86	59723.60
Operational Expenses+	2104124659.00	24548.19	31897.86	37662.65	39166.54
Operating Profit	15286675.00	719.57	10849.02	18380.21	20557.06
Other Income	21394147.00	3009.68	1910.03	1743.19	418.69
OPM %	0.72	2.85	25.38	32.80	34.42
Depreciation and Amortisation	14340639.00	271.09	2147.33	3951.12	4245.35
Interest	10231976.00	177.73	1233.66	2124.16	2458.27
Profit Before Tax	12108207.00	3280.43	9378.06	14048.12	14272.13
Tax	-6211551.00	92.99	1967.08	3705.71	3901.56
Net Profit	17832612.00	2945.85	7388.21	10274.19	10269.07

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1525823334.00	19269.23	71955.98	79947.51	88893.20
Liabilities+	1525823334.00	19269.23	71955.98	79947.51	88893.20

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-147347630.00	4949.67	15965.76	3195.92	14303.70
Cash from Investing Activity	-207878055.00	-412.82	-36703.96	-7557.29	-6352.81
Cash from Financing Activity	310832267.00	746.20	20260.31	628.92	-4834.45
Net Cash Flow	-44393418.00	5283.05	-477.89	-3732.45	3116.44
Opening Cash & Cash Equivalents	103971460.00	595.78	5878.83	5400.94	1668.49
Closing Cash & Cash Equivalents	59578042.00	5878.83	5400.94	1668.49	4748.34

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	58.30	58.30	58.30	58.30	58.30	58.30	58.64	58.64	58.64	58.64
Public+	41.70	41.70	41.70	41.70	41.70	41.70	41.36	41.36	41.36	41.36
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	58799	38685	38215	36530	27260	15296	15847	14781	15796	9824

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1525823334.00	19269.23	71955.98	79947.51	88893.20
Liabilities+	1525823334.00	19269.23	71955.98	79947.51	88893.20

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2119411334.00	25267.76	42746.88	56042.86	59723.60
Operational Expenses+	2104124659.00	24548.19	31897.86	37662.65	39166.54
Operating Profit	15286675.00	719.57	10849.02	18380.21	20557.06
Other Income	21394147.00	3009.68	1910.03	1743.19	418.69
OPM %	0.72	2.85	25.38	32.80	34.42
Depreciation and Amortisation	14340639.00	271.09	2147.33	3951.12	4245.35
Interest	10231976.00	177.73	1233.66	2124.16	2458.27
Profit Before Tax	12108207.00	3280.43	9378.06	14048.12	14272.13
Tax	-6211551.00	92.99	1967.08	3705.71	3901.56
Net Profit	17832612.00	2945.85	7388.21	10274.19	10269.07

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-147347630.00	4949.67	15965.76	3195.92	14303.70
Cash from Investing Activity	-207878055.00	-412.82	-36703.96	-7557.29	-6352.81
Cash from Financing Activity	310832267.00	746.20	20260.31	628.92	-4834.45
Net Cash Flow	-44393418.00	5283.05	-477.89	-3732.45	3116.44
Opening Cash & Cash Equivalents	103971460.00	595.78	5878.83	5400.94	1668.49
Closing Cash & Cash Equivalents	59578042.00	5878.83	5400.94	1668.49	4748.34

Ratios

Reported EPS

Bad: 2Current: 1.76Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 23.66Good: 20

✅

Current Ratio

Bad: 1Current: 1.66Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.36Good: 15

✅

Debt to Total Assets

Bad: 1Current: 27.01Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.76Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 23.66Good: 20

✅

Current Ratio

Bad: 1Current: 1.66Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.36Good: 15

✅

Debt to Total Assets

Bad: 1Current: 27.01Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	58.30	58.30	58.30	58.30	58.30	58.30	58.64	58.64	58.64	58.64
Public+	41.70	41.70	41.70	41.70	41.70	41.70	41.36	41.36	41.36	41.36
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	58799	38685	38215	36530	27260	15296	15847	14781	15796	9824

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTIM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	137.78	154.07	131.38	137.21	132.17
Expenditure+	99.22	113.54	80.57	83.34	79.23
Other Income+	1.02	0.94	0.55	14.92	1.28
Operating Profit	38.56	40.53	50.81	53.86	52.93
Interest	4.19	5.33	5.42	6.19	5.70
Depreciation and Amortization	8.65	7.77	12.22	10.88	10.66
Profit Before Tax	26.74	28.37	33.73	51.71	37.85
Tax+	7.85	6.31	11.17	12.28	11.34
Net Profit	18.89	22.07	22.56	39.43	26.51

Magellanic Cloud Ltd.

₹26.84

+ 1.27 (4.97%)

04:01 pm - close price

BSE: MCLOUD

NSE: MCLOUD

Industry: IT - Software

House: Private

Overview