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Magellanic Cloud (MCLOUD)₹24.41−2.01%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Magellanic Cloud reported sales of ₹181 Cr, up 9.8% from Jun 2025, and net profit of ₹24.08 Cr, down 14.2% year on year. For the year to Mar 2026, sales were ₹700 Cr and net profit ₹114 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 131 | 137 | 132 | 157 | 151 | 157 | 164 | 164 | 164 | 207 | 181 |
| Expenses | 114 | 81.21 | 83.21 | 79.19 | 106 | 96.25 | 111 | 107 | 111 | 111 | 153 | 130 |
| Operating Profit | 40.82 | 50.84 | 53.77 | 52.78 | 51.80 | 55.79 | 44.80 | 56.77 | 53.81 | 52.82 | 52.83 | 50.77 |
| OPM % | 25.9% | 39.0% | 39.0% | 40.0% | 33.0% | 37.0% | 29.0% | 34.9% | 33.0% | 32.0% | 25.9% | 27.9% |
| Other Income | 0.99 | 0.99 | 14.99 | 0.99 | 0.00 | 0.00 | 2.99 | 0.00 | 0.99 | −0.99 | 5.99 | 1.99 |
| Interest | 5.01 | 5.01 | 6.01 | 6.01 | 6.01 | 6.01 | 7.01 | 6.01 | 6.01 | 7.01 | 7.01 | 7.01 |
| Depreciation | 8.03 | 12.04 | 11.05 | 11.03 | 11.04 | 11.05 | 11.05 | 11.03 | 12.05 | 12.05 | 16.05 | 15.07 |
| Profit before tax | 27.98 | 33.99 | 52.02 | 37.99 | 34.98 | 38.96 | 29.99 | 39.99 | 37.99 | 32.97 | 35.01 | 30.99 |
| Tax % | 22.0% | 33.0% | 24.0% | 30.0% | 31.0% | 25.0% | 26.0% | 31.0% | 27.0% | 13.0% | 15.0% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.43 | 0.00 | 0.00 |
| Net Profit | 22.06 | 23.08 | 39.15 | 27.08 | 24.09 | 29.07 | 23.09 | 28.07 | 28.10 | 29.10 | 30.08 | 24.08 |
| EPS (Rs) | 0.37 | 0.38 | 0.66 | 0.44 | 0.41 | 0.49 | 0.37 | 0.46 | 0.47 | 0.49 | 0.49 | 0.39 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.04 | 161 | 205 | 175 | 212 | 254 | 428 | 562 | 602 | 700 | 716 |
| Expenses | 18.03 | 154 | 193 | 164 | 211 | 245 | 320 | 378 | 395 | 483 | 506 |
| Operating Profit | 1.99 | 6.97 | 9.96 | 10.96 | 1.99 | 6.98 | 108 | 183 | 205 | 215 | 210 |
| OPM % | 8.0% | 4.7% | 5.0% | 6.0% | 0.7% | 2.9% | 24.9% | 33.0% | 34.0% | 30.9% | 29.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 29.98 | 18.99 | 16.99 | 3.99 | 6.99 | 7.98 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 12.03 | 21.04 | 25.05 | 26.02 | 27.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 3.01 | 21.07 | 40.17 | 42.18 | 51.15 | 55.22 |
| Profit before tax | 1.01 | 7.01 | 8.99 | 8.99 | 0.99 | 32.99 | 93.98 | 140 | 143 | 146 | 137 |
| Tax % | 39.0% | 36.0% | 17.0% | 24.0% | −48.0% | 10.0% | 21.0% | 27.0% | 28.0% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −1.43 |
| Net Profit | 1.01 | 4.01 | 8.02 | 7.02 | 2.01 | 29.09 | 74.18 | 103 | 103 | 114 | 111 |
| EPS (Rs) | 0.01 | 0.08 | 0.15 | 0.11 | 0.03 | 0.58 | 1.25 | 1.75 | 1.75 | 1.93 | 1.84 |
| Dividend payout % | 29.1% | 0.0% | 0.0% | 21.1% | 71.1% | 4.0% | 2.0% | 2.0% | 2.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.02 | 5.01 | 25.10 | 25.07 | 25.08 | 25.08 | 117 | 117 | 117 | 118 |
| Reserves | 30.01 | 34.01 | 22.99 | 29.01 | 28.02 | 52.03 | 180 | 290 | 402 | 570 |
| Borrowings | 7.03 | 1.01 | 11.05 | 39.11 | 80.26 | 91.26 | 217 | 280 | 258 | 293 |
| Other Liabilities | 18.03 | 30.06 | 18.98 | 33.05 | 20.94 | 27.03 | 208 | 114 | 116 | 176 |
| Total Liabilities | 60.09 | 70.09 | 78.12 | 127 | 155 | 195 | 722 | 801 | 891 | 1,156 |
| Fixed Assets | 18.07 | 19.06 | 18.08 | 46.19 | 72.27 | 72.28 | 431 | 442 | 446 | 539 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 22.02 | 42.05 | 5.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 47.10 |
| Other Assets | 42.02 | 51.03 | 59.04 | 81.05 | 83.03 | 123 | 289 | 337 | 399 | 564 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 18.99 | 12.01 | 9.01 | 19.01 |
| Trade receivables | 28.05 | 35.07 | 39.04 | 44.04 | 45.06 | 41.08 | 68.06 | 235 | 280 | 353 |
| Cash & equivalents | 0.00 | 0.99 | 0.99 | 9.98 | 5.99 | 58.81 | 53.82 | 16.95 | 52.83 | 57.82 |
| Total Assets | 60.09 | 70.09 | 78.12 | 127 | 155 | 195 | 722 | 801 | 891 | 1,156 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | 7.99 | −9.99 | 11.99 | −14.98 | 49.93 | 160 | 31.97 | 143 | 91.94 |
| Cash from investing activity | 3.01 | −1.01 | 1.01 | −8.01 | −21.02 | −4.01 | −368 | −76.07 | −64.08 | −164 |
| Cash from financing activity | −0.99 | −5.99 | 9.99 | 4.99 | 30.95 | 6.99 | 203 | 5.99 | −47.91 | 43.97 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 8.99 | −3.99 | 52.93 | −4.99 | −36.93 | 30.95 | −27.96 |
| Capex | 0.00 | 0.99 | 0.00 | 8.99 | 21.96 | 4.99 | 108 | 76.87 | 58.91 | 64.88 |
| Free cash flow | −2.01 | 7.01 | −10.02 | 3.01 | −36.08 | 45.07 | 52.11 | −45.04 | 84.10 | 27.04 |
| CFO / OP % | −110.1% | 149.0% | −67.0% | 146.0% | −799.0% | 718.9% | 158.0% | 32.0% | 75.0% | 58.0% |
| 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 | — | — | — | — | 21 | — | — | — | — | — |
| Days payable | — | — | — | — | 191 | — | — | — | — | — |
| Cash conversion cycle | 518 | 79 | 71 | 92 | −92 | 61 | 59 | 154 | 171 | 185 |
| Working capital days | 321 | 47 | 52 | 36 | 78 | 13 | −12 | 87 | 63 | 114 |
| ROCE % | — | 18.0% | 20.0% | 13.0% | 2.0% | 23.0% | 31.0% | 27.1% | 23.0% | 20.0% |
For the Jun 2026 quarter, Magellanic Cloud reported sales of ₹181 Cr, up 9.8% year on year and net profit of ₹24.08 Cr, down 14.2% year on year. The operating margin was 27.9%.
Magellanic Cloud's sales for the year to Mar 2026 were ₹700 Cr; over the last twelve months they were ₹716 Cr.
Net profit for the year to Mar 2026 was ₹114 Cr, and ₹111 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.84.
Magellanic Cloud reported borrowings of ₹293 Cr at Mar 2026, against cash and equivalents of ₹57.82 Cr.
Cash from operations was ₹91.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹27.04 Cr.