Magellanic Cloud Ltd, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	12
Equity Latest Equity	117.81
Face Value Latest Face Value	2
Reserves Total Reserve	563.22
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	697.88
Net Profit Full Year Net Profit	115.52
Full Year CPS Full Year Cash Per Share	2.8
Earning Per Share Full Year Earning Per Share	2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	180.28
Previous EPS Previous earnings per share	0
Book Value Book value	11.6
Networth Full Year Return on Networth	22.36
Price/Book Value Price to Book value	2.327586
Yearly PE ratio Full Year Price to Earning per share	13.8
Yearly PC ratio Full Year Price to Cash Per Share	9.6
Bse value BSE Value in lakhs	128.16
Nse value NSE Value in lakhs	1766.71
High 52 week high	90
Low 52 week low	19
Price NSE Current market price	27
CPM Current market price	27

Market cap BSE / NSE Market Cap	1582.23
Net profit Latest Quarter Net Profit	23.71
Net profit variance Latest Quarter Net Profit variance	-15
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	558.06
TTM OP Trailing Twelve 12 month Operating Profit	210.98
TTM OPM Trailing Twelve 12 month Operating Profit Margin	37.81
TTM GP Trailing Twelve 12 month Gross Profit	191.85
TTM GPM Trailing Twelve 12 month Gross Profit Margin	26.86
TTM NP Trailing Twelve 12 month Net Profit	112.5
TTM NPV Trailing Twelve 12 month Net Profit Variane	7.59
TTM EPS Trailing Twelve 12 month EPS	1.89
TTM PE Trailing Twelve 12 month PE	14.21
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	44.32
Equity Latest Equity	117.81
LTP Latest Price (BSE/NSE)	27
Gross block Latest Gross Block	593.04
Loans Total loans	83.37
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	30.9
Year GPM Full Year Gross Profit Margin	28.5
Quarter OPM Latest quater Operation Profit Margin	28.1

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	157	151	156	164	164	164	206	180
YOY Sales Growth %	2%	15%	14%	24%	5%	8%	31%	10%
Gross Sales	157	151	156	164	164	164	206	180
+ Expenses	106	96	111	107	111	113	153	130
Material Cost %	1%	0%	1%	1%	3%	0%	13%	4%
Raw Material Cost	1	0	1	2	5	1	28	7
Manufacturing Cost %	29%	21%	33%	25%	21%	21%	22%	26%
Employee Cost %	37%	42%	37%	40%	43%	47%	39%	42%
Other Cost %	0%	-0%	0%	0%	0%	0%	0%	0%
Raw Materials %	1%	0%	1%	1%	3%	0%	13%	4%
Other Manufacturing Expenses %	29%	21%	33%	25%	21%	21%	22%	26%
Operating Profit	52	56	45	57	54	51	53	51
OPM %	33%	37%	29%	35%	33%	31%	26%	28%
+ Other Income	0	0	3	0	1	1	6	2
Miscellaneous Income	0	0	3	0	1	1	6	2
Interest	6	6	7	6	6	7	7	7
Depreciation	11	11	11	11	12	12	16	15
Profit before tax	35	39	30	40	38	33	35	31
+ Tax %	31%	25%	26%	31%	27%	13%	15%	24%
Current Tax	10	10	12	12	11	4	3	8
Deferred Tax	1	0	-4	1	-1	0	2	0
+ Net Profit	24	29	23	28	28	29	30	24
Extraordinary Income / Expense	0	0	0	0	0	-2	0	0
Exceptional Item	0	0	0	0	0	-2	0	0
Minority Interest (After Tax)	0	0	0	0	0	1	-1	0
Net Profit After Minority Interest	24	29	22	28	28	29	29	24
EPS in Rs	2.12	0.50	0.38	0.47	0.48	0.50	0.50	0.40

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	1	20	161	204	174	212	253	427	561	600
Sales Growth %		2455%	719%	26%	-14%	21%	19%	69%	31%	7%
Gross Sales	1	20	161	203	174	212	246	420	560	597
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	0	18	154	193	164	210	246	319	377	394
Material Cost %	0%	0%	0%	0%	0%	6%	-0%	4%	1%	0%
Raw Material Cost	0	0	0	0	0	12	0	21	8	3
Change in Inventory	0	0	0	0	0	0	-1	-2	0	0
Manufacturing Cost %	0%	1%	0%	0%	1%	0%	26%	7%	16%	16%
Employee Cost %	5%	83%	84%	86%	79%	69%	62%	42%	36%	39%
Other Cost %	34%	9%	11%	8%	14%	24%	9%	21%	14%	10%
Raw Materials %	0%	0%	0%	0%	0%	6%	0%	5%	1%	0%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	6%	7%	2%	1%	0%
Stock Adjustments %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	0%	0%	0%	0%	0%	0%	26%	7%	15%	16%
Selling & Administration %	10%	7%	9%	6%	11%	22%	5%	20%	13%	9%
Miscellaneous Expenses %	1%	2%	2%	2%	3%	2%	4%	1%	1%	1%
Operating Profit	0	1	7	10	11	2	7	108	184	205
OPM %	61%	8%	5%	5%	6%	1%	3%	25%	33%	34%
+ Other Income	0	0	0	0	1	2	30	19	17	4
Miscellaneous Income	0	0	0	1	1	2	30	19	17	4
Exceptional Income	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	1	1	1	2	12	21	25
Depreciation	0	0	0	0	1	1	3	21	40	42
Profit before tax	0	1	7	9	9	1	33	94	141	143
+ Tax %	23%	39%	36%	17%	24%	-48%	10%	21%	27%	28%
Current Tax	0	1	3	2	2	1	4	19	35	43
Deferred Tax	0	0	0	0	0	-1	0	1	2	-3
+ Net Profit	0	1	4	8	7	2	29	74	103	103
Profit Growth %		222%	407%	78%	-17%	-73%	1542%	152%	39%	-0%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	-1	0	0	0	0	0
Net Profit After Minority Interest	0	1	4	8	6	2	29	74	103	103
EPS in Rs		1.73	8.77	3.12	2.60	0.71	11.71	6.34	8.80	1.76

	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
Reserves	5	30	34	23	29	28	52	180	290	401
+ Borrowings	0	7	1	11	39	80	91	216	279	257
Secured Borrowings	0	7	1	11	17	52	18	183	230	173
Unsecured Borrowings	0	0	0	0	22	29	73	33	49	83
Deferred Credit	0	0	1	0	1	0	0	0	0	0
+ Other Liabilities	0	18	30	19	33	21	27	207	114	115
Current Liabilities	0	18	30	19	31	20	24	216	118	115
Provisions	0	5	3	2	1	1	2	21	20	50
Minority Interest	0	0	0	0	2	0	0	0	0	0
Other liability items	0	0	0	0	1	1	3	2	2	2
Total Liabilities	9	60	70	78	127	155	195	720	799	889
+ Fixed Assets	0	18	19	18	46	72	72	429	440	444
Gross Block	0	19	19	20	49	75	78	498	549	593
Accumulated Depreciation	0	0	1	1	2	3	5	69	109	149
CWIP	0	0	0	0	0	0	0	1	22	42
Investments	0	0	0	0	0	0	0	0	0	5
+ Other Assets	9	42	51	59	81	83	123	289	337	398
Inventories	0	0	0	0	0	1	2	19	12	9
Trade receivables	0	28	35	39	44	45	41	68	235	279
Cash Equivalents	0	0	1	1	10	6	59	54	17	53
Loans n Advances	8	13	16	19	25	27	16	149	74	52
Other asset items	0	0	0	1	2	3	5	-1	0	5
Total Assets	9	60	70	78	127	155	195	720	799	889

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	0	-2	8	-10	12	-15	50	160	32	143
Profit from Operations		1	7	10	10	3	37	123	197	210
Working Capital Changes		-3	4	-17	5	-15	15	48	-138	-56
Profit Before Tax & Extraordinary Items	0	1	7	9	9	1	33	94	141	143
Depreciation	0	0	0	0	1	1	3	22	40	42
Interest (Net)	0	0	0	0	0	0	1	8	32	23
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	-14	1
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	0	-2	-7	-4	-5	-2	4	-50	-162	-46
Inventories	0	0	0	0	0	-1	-1	-32	7	3
Trade Payables	0	0	3	-1	1	1	3	58	-2	-13
Loans & Advances	0	-1	1	-1	-3	2	6	-16	0	0
Direct Taxes Paid	0	0	-4	-3	-3	-2	-2	-11	-27	-10
+ Cash from Investing Activity	0	3	-1	1	-8	-21	-4	-367	-76	-64
Purchase of Fixed Assets	0	0	-1	0	-9	-22	-5	-108	-77	-59
Purchase of Investments	0	0	0	0	0	0	0	-263	0	-5
Sale of Investments	0	0	0	0	0	0	0	0	1	0
Interest Received	0	0	0	1	1	1	1	4	0	1
Others	0	3	0	0	0	0	0	0	0	-1
+ Cash from Financing Activity	0	-1	-6	10	5	31	7	203	6	-48
Proceeds from Issue of Shares	0	0	0	0	0	0	0	129	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	10	8	36	13	87	48	0
Repayment of Long-Term Borrowings	0	-1	-6	0	0	0	0	0	0	-15
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	-11	-10
Dividend Paid	0	0	0	0	-1	-4	-4	-1	-2	-2
Interest Paid		0	0	0	-1	0	-2	-12	-30	-22
Others	0	0	0	0	0	-1	0	0	0	0
Net Cash Flow	0	0	0	1	9	-4	53	-5	-37	31