Magellanic Cloud Limited (NSE:MCLOUD)

India · Delayed Price · Currency is INR

25.16

-0.25 (-0.98%)

Sep 24, 2026, 11:55 AM IST

Magellanic Cloud Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,142	6,979	5,972	5,604	4,275	2,527
Revenue Growth	13.54%	16.85%	6.57%	31.10%	69.18%	19.22%
Gross Profit	2,956	2,924	2,754	2,624	1,989	710.37
Operating Income	1,551	1,662	1,642	1,473	890.5	45.16
Net Income	1,102	1,142	1,027	1,027	739.85	294.59
Earnings Per Share	1.88	1.94	1.76	1.76	1.32	0.59
EPS Growth	5.42%	10.36%	-0.05%	32.86%	126.09%	1551.97%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	581.87	579.5	531.24	165.78	731.75	606.31
Total Debt	2,919	2,919	2,566	2,788	2,157	910.59
Net Cash (Debt)	-2,337	-2,339	-2,035	-2,623	-1,426	-304.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.98	-3.97	-3.48	-4.49	-2.55	-0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	920.46	1,430	319.59	1,597	494.97
Capital Expenditures	-	-696.13	-602.27	-768.3	-1,081	-48.85
Free Cash Flow	-	224.33	828.1	-448.7	515.1	446.12
Free Cash Flow Growth	-	-72.91%	-	-	15.46%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	41.39%	41.90%	46.11%	46.83%	46.53%	28.11%
Operating Margin	21.72%	23.82%	27.50%	26.29%	20.83%	1.79%
Pretax Margin	19.21%	20.94%	23.90%	25.07%	21.94%	12.98%
Profit Margin	15.43%	16.37%	17.19%	18.33%	17.31%	11.66%
FCF Margin	-	3.21%	13.87%	-8.01%	12.05%	17.66%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.030	0.030	0.030	0.025
Dividend Per Share Growth	0%	0%	20.00%	0%
Dividend Yield	0.05%	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.59	10.14	34.38	54.17	30.26	33.79
P/FCF Ratio	66.75	51.62	42.64	-	43.46	22.31
PS Ratio	2.10	1.66	5.91	9.93	5.24	3.94