Magellanic Cloud Share Price ₹25.3 | P/E 13.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Magellanic Cloud

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	115	138	154	131	137	132	157	151	156	164	164	164	206
Expenses +	82	99	114	81	83	79	106	96	111	107	111	111	153
Operating Profit	32	39	41	51	54	53	52	56	45	57	54	53	53
OPM %	28%	28%	26%	39%	39%	40%	33%	37%	29%	35%	33%	32%	26%
Other Income +	2	1	1	1	15	1	0	0	3	0	1	-1	6
Interest	3	4	5	5	6	6	6	6	7	6	6	7	7
Depreciation	7	9	8	12	11	11	11	11	11	11	12	12	16
Profit before tax	24	27	28	34	52	38	35	39	30	40	38	33	35
Tax %	26%	29%	22%	33%	24%	30%	31%	25%	26%	31%	27%	13%	15%
Net Profit +	18	19	22	23	39	27	24	29	23	28	28	29	30
EPS in Rs	0.31	0.33	0.38	0.39	0.67	0.45	0.42	0.50	0.38	0.47	0.48	0.50	0.50

Financials of Magellanic Cloud

Annual income statement trend

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	20	161	204	174	212	253	427	561	600	698
Expenses +	18	154	193	164	210	245	319	377	394	482
Operating Profit	2	7	10	11	2	7	108	184	206	216
OPM %	8%	5%	5%	6%	1%	3%	25%	33%	34%	31%
Other Income +	0	-0	0	1	2	30	19	17	4	7
Interest	0	0	1	1	1	2	12	21	25	26
Depreciation	0	0	0	1	1	3	21	40	42	51
Profit before tax	1	7	9	9	1	33	94	140	143	146
Tax %	39%	36%	17%	24%	-48%	10%	21%	27%	28%	22%
Net Profit +	1	4	8	7	2	29	74	103	103	114
EPS in Rs	0.02	0.09	0.16	0.12	0.04	0.59	1.26	1.76	1.76	1.94
Dividend Payout %	29%	0%	0%	21%	71%	4%	2%	2%	2%	0%

Financials of Magellanic Cloud

Capital structure and asset base

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	25	25	25	25	117	117	117	118
Reserves	30	34	23	29	28	52	180	290	401	569
Borrowings +	7	1	11	39	80	91	216	279	257	292
Other Liabilities +	18	30	19	33	21	27	207	114	115	175
Total Liabilities	60	70	78	127	155	195	720	799	889	1,153
Fixed Assets +	18	19	18	46	72	72	429	440	444	537
CWIP	0	0	0	0	0	0	1	22	42	5
Investments	0	0	0	0	0	0	0	0	5	47
Other Assets +	42	51	59	81	83	123	289	337	398	563
Total Assets	60	70	78	127	155	195	720	799	889	1,153

Financials of Magellanic Cloud

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-2	8	-10	12	-15	50	160	32	143	92
Cash from Investing Activity +	3	-1	1	-8	-21	-4	-367	-76	-64	-164
Cash from Financing Activity +	-1	-6	10	5	31	7	203	6	-48	44
Net Cash Flow	-0	0	0	9	-4	53	-5	-37	31	-28
Free Cash Flow	-2	7	-10	3	-36	45	52	-45	84	27
CFO/OP	-110%	149%	-67%	146%	-799%	719%	158%	32%	75%	58%

Financials of Magellanic Cloud

Working capital efficiency and return ratios

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	517	78	70	91	78	60	58	153	170	184
Inventory Days					20
Days Payable					191
Cash Conversion Cycle	517	78	70	91	-93	60	58	153	170	184
Working Capital Days	320	46	51	35	77	12	-13	86	62	113
ROCE %		18%	20%	13%	2%	23%	31%	27%	23%	20%

Happiest Minds Technologies Ltd (Q1 FY27)
Geographic balance (38% Americas, 31% Europe, 31% rest of world) and sector diversification support stable growth (Page 11). Key concall takeaways from…
Sonata Software Ltd (Q1 FY27)
AI order book contributes 18.2% to the overall order book. Key concall takeaways from Sonata Software Ltd's Q1 FY27 earnings call — and how it ranks against…
XT Global Infotech Ltd (Q1 FY27)
Consolidated revenue grew modestly by 1.1% YoY; management indicates real growth driven by a shift from onsite to higher-margin offshore delivery. Key concall…
InfoBeans Technologies Ltd (Q1 FY27)
The company serves large enterprise clients with a high retention rate (94%), providing a stable revenue base and opportunity for expansion within existing…

Magellanic Cloud Share Price & Earnings Call Analysis