Magellanic Cloud Limited (BOM:538891)
India flag India · Delayed Price · Currency is INR
29.52
-0.14 (-0.47%)
At close: Jul 31, 2026

Magellanic Cloud Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,9796,9795,9725,6044,2752,527
Revenue Growth
16.85%16.85%6.57%31.10%69.18%19.22%
Gross Profit
2,9582,9582,7542,6241,989710.37
Operating Income
1,6511,6511,6421,473890.545.16
Net Income
1,1421,1421,0271,027739.85294.59
Earnings Per Share
1.951.951.761.761.320.59
EPS Growth
10.90%10.90%-0.05%32.86%126.09%1551.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
IT-surveillance
1,6191,619--
IT/ITES Services
5,1945,194--
Drone
135.29135.29--
IT and IT Related Services
--5,9725,604
Total
6,9486,9485,9725,604

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
581.87581.87531.24165.78731.75606.31
Total Debt
2,9192,9192,5662,7882,157910.59
Net Cash (Debt)
-2,337-2,337-2,035-2,623-1,426-304.28
Net Cash Growth
------
Net Cash Per Share
-3.99-3.99-3.48-4.49-2.55-0.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
920.24920.241,430319.591,597494.97
Capital Expenditures
-696.13-696.13-602.27-768.3-1,081-48.85
Free Cash Flow
224.12224.12828.1-448.7515.1446.12
Free Cash Flow Growth
-72.94%-72.94%--15.46%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.39%42.39%46.11%46.83%46.53%28.11%
Operating Margin
23.65%23.65%27.50%26.29%20.83%1.79%
Pretax Margin
20.94%20.94%23.90%25.07%21.94%12.98%
Profit Margin
16.37%16.37%17.19%18.33%17.31%11.66%
FCF Margin
3.21%3.21%13.87%-8.01%12.05%17.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.030-0.0300.0300.0300.025
Dividend Per Share Growth
-80.00%-0%0%20.00%0%
Dividend Yield
0.10%-0.05%0.03%0.08%0.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1510.1434.3854.1730.2633.79
P/FCF Ratio
77.5951.6742.64-43.4622.31
PS Ratio
2.491.665.919.935.243.94