Magellanic Cloud Ltd.

MCLOUD.BO

MCLOUD.BOMagellanic Cloud Ltd. IN flag

Bombay Stock Exchange

62.61

INR

+2.27

(+3.76%)

2.04EPS

30.69P/E

36.59BMarket Cap

May 06Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

INE613C01018

Return %

Stock

S&P500

-35.92

10.92

193.81

26.22

3,887.90

120.31

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.04	0.06	0.02	0.61	3.18	4.03	3.45	4.21	5.02	7.65	9.59	9.55
Basic EPS, GAAP	0.02	0.04	0.01	0.03	0.09	0.16	0.13	0.04	0.59	1.32	1.76	1.92
Free Cash Flow per Basic Share	0.02	0.02	- -	-0.07	0.14	-0.2	0.06	-0.72	0.89	0.92	-0.77	- -
Dividend per Share	- -	- -	- -	- -	0.01	- -	0.03	0.07	0.07	0.03	0.03	- -
Book Value per Share	0.13	0.14	- -	0.23	0.22	0.78	0.86	0.83	1.34	2.09	6	2
Tangible Book Value per Share	0.35	0.27	- -	0.58	0.44	0.61	0.31	-0.01	0.45	-0.52	1.26	1.93
Basic Weighted Avg Shares	200	302	304	312	505	503	503	503	503	559	584	584
Sales/Revenue/Turnover	7	19	7	189	1,604	2,030	1,737	2,117	2,527	4,275	5,604	5,581
Operating Margin (%)	81.63	91.69	88.15	3.83	4.05	4.84	5.07	0.12	1.74	20.84	26.45	30.28
Depreciation Expense	- -	- -	- -	- -	2	4	14	14	27	216	395	443
Net Income, GAAP	4	13	3	9	44	79	65	18	295	739	1,028	1,122
Effective Tax Rate (%)	27.25	21.1	21.53	38.38	36.37	16.97	24.04	- -	10.2	20.98	26.75	28.76
Profit Margin (%)	59.64	69.31	37.16	4.6	2.75	3.87	3.77	0.84	11.66	17.28	18.35	20.11
Working Capital	23	4	- -	173	210	296	273	507	689	389	1,491	1,642
LT Debt	- -	- -	- -	3	5	4	186	744	672	1,708	2,001	1,901
Total Equity	70	82	- -	353	394	480	562	535	772	2,971	4,069	4,570
Return on Invested Capital (%)	- -	17.87	12.47	1.93	9.19	15.55	8.7	- -	2.59	20.03	17.54	18.08
Return on Capital (%)	- -	37.95	24.63	13.07	35.72	26.63	10.51	- -	22.07	33.8	24.48	36.08
Return on Common Equity (%)	- -	38.06	13.24	24.42	48.64	31.41	15.86	4.19	53.95	80.15	43.99	96.02

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	347.77%	25.42%	31.1%
Net Income, GAAP	248.48%	330.48%	39.16%
Free Cash Flow	- -	-348.72%	-187.11%
Total Cash Common Dividend	- -	99.32%	24.85%
Total Equity	- -	75.68%	36.98%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Joseph Sudheer Reddy Thumma
Full Time Employees: 150
Sector: Technology
Industry: Information Technology Services
Address: India
Website: magellanic-cloud.com
Similar Companies: Tata Consultancy Services Limited (TCS.NS)
Sophia Holdings Co.,Ltd. (6942.T)
Supreme Distribution Public Company Limited (SPREME.BK)
SoftSol India Limited (SOFTSOL.BO)
medondo holding AG (AMI.DE)
Plexian AB (publ) (PLEX.ST)
Business: Magellanic Cloud Ltd. operates as a non-banking financial company. The firm engages in the development and design of software application, packages, system and modules either. It also offers technical, management and project consultancy service for development of systems, packages and also undertakes programs for the training of personnel at various locations. The company was founded on December 4, 1981 and is headquartered in Hyderabad, India.

	Mar'24	Jun'25	Sep'25
Total Current Assets	3,304	- -	3,459
Accounts Receivable, Net	2,353	- -	2,620
Cash, Cash Equivalents & STI	212	- -	430
Inventories	118	- -	84
Total Current Liabilities	1,813	- -	1,817
Payables & Accruals	- -	- -	- -
ST Debt	787	- -	489
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'25	Sep'25
ST Debt	787	- -	489
LT Borrowings	1,809	- -	1,728
LT Finance Leases	192	- -	173
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	584	- -	584
Market Capitalization	56,099	70,913	59,791

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.04	0.06	0.02	0.61	3.18	4.03	3.45	4.21	5.02	7.65	9.59	9.55
Basic EPS, GAAP	0.02	0.04	0.01	0.03	0.09	0.16	0.13	0.04	0.59	1.32	1.76	1.92
Free Cash Flow per Basic Share	0.02	0.02	- -	-0.07	0.14	-0.2	0.06	-0.72	0.89	0.92	-0.77	- -
Dividend per Share	- -	- -	- -	- -	0.01	- -	0.03	0.07	0.07	0.03	0.03	- -
Book Value per Share	0.13	0.14	- -	0.23	0.22	0.78	0.86	0.83	1.34	2.09	6	2
Tangible Book Value per Share	0.35	0.27	- -	0.58	0.44	0.61	0.31	-0.01	0.45	-0.52	1.26	1.93
Basic Weighted Avg Shares	200	302	304	312	505	503	503	503	503	559	584	584
Sales/Revenue/Turnover	7	19	7	189	1,604	2,030	1,737	2,117	2,527	4,275	5,604	5,581
Operating Margin (%)	81.63	91.69	88.15	3.83	4.05	4.84	5.07	0.12	1.74	20.84	26.45	30.28
Depreciation Expense	- -	- -	- -	- -	2	4	14	14	27	216	395	443
Net Income, GAAP	4	13	3	9	44	79	65	18	295	739	1,028	1,122
Effective Tax Rate (%)	27.25	21.1	21.53	38.38	36.37	16.97	24.04	- -	10.2	20.98	26.75	28.76
Profit Margin (%)	59.64	69.31	37.16	4.6	2.75	3.87	3.77	0.84	11.66	17.28	18.35	20.11
Working Capital	23	4	- -	173	210	296	273	507	689	389	1,491	1,642
LT Debt	- -	- -	- -	3	5	4	186	744	672	1,708	2,001	1,901
Total Equity	70	82	- -	353	394	480	562	535	772	2,971	4,069	4,570
Return on Invested Capital (%)	- -	17.87	12.47	1.93	9.19	15.55	8.7	- -	2.59	20.03	17.54	18.08
Return on Capital (%)	- -	37.95	24.63	13.07	35.72	26.63	10.51	- -	22.07	33.8	24.48	36.08
Return on Common Equity (%)	- -	38.06	13.24	24.42	48.64	31.41	15.86	4.19	53.95	80.15	43.99	96.02

Year	Q1	Q2	Q3	Q4	FY
2023	875	905	1,328	556	4,275
2024	1,378	1,541	1,314	1,372	5,604
2025	1,322	1,573	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.18	0.51	0.31	- -	1.32
2024	0.32	0.38	0.39	- -	1.76
2025	0.45	0.42	- -	- -	- -

Magellanic Cloud Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year