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Magellanic Cloud Limited
Magellanic Cloud Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,220 | 13.1 | 2.11 | 0.42 | 24.54 |
| Oct 2026 | 24,393 | 13.0 | 2.10 | 0.42 | 24.50 |
Magellanic Cloud Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,802,763,000.0 | 2,055,461,000.0 | 1,639,317,000.0 | 1,644,424,000.0 |
| Net Profit | 237,084,000.0 | 294,899,000.0 | 291,634,000.0 | 278,254,000.0 |
| EPS | 0.4 | 0.5 | 0.5 | 0.5 |
Magellanic Cloud Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,978,764,000.0 | 5,972,361,000.0 | 5,604,286,000.0 | 4,274,687,000.0 | — |
| Net Profit | 1,142,319,000.0 | 1,026,906,000.0 | 1,027,419,000.0 | 738,821,000.0 | — |
| EPS | 1.9 | 1.8 | 1.8 | 1.3 | — |
Magellanic Cloud Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,531,901,000.0 | 8,889,322,000.0 | 8,061,268,000.0 | 7,251,904,000.0 | — |
| Total Liabilities | 4,664,023,000.0 | 3,710,634,000.0 | 3,991,977,000.0 | 4,281,139,000.0 | — |
| Total Equity | 6,863,316,000.0 | 5,174,675,000.0 | 4,065,675,000.0 | 2,968,556,000.0 | — |
Owes vs Owns
Magellanic Cloud Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, down from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.42× | 0.50× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Magellanic Cloud Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.3%Receivables 30.6%Inventory 1.6%Fixed assets (tangible) 10.3%Intangible assets 36.8%Other assets 15.5%
How it's funded — Mar 2026
Short-term debt 10.1%Long-term debt 14.1%Payables 6.3%Other liabilities 10.0%Shareholders' equity 59.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 60.7 | 53.7 | 21.2 | 73.2 |
| Receivables | 352.7 | 278.9 | 235.3 | 68.0 |
| Inventory | 18.8 | 9.0 | 11.8 | 19.0 |
| Fixed assets (tangible) | 118.2 | 104.1 | 129.0 | 104.4 |
| Intangible assets | 424.2 | 381.8 | 334.8 | 326.2 |
| Long-term investments | 0.0 | 4.7 | 0.0 | 0.0 |
| Other assets | 178.6 | 56.8 | 74.0 | 134.4 |
| Liabilities & equity | ||||
| Short-term debt | 116.1 | 123.4 | 74.2 | 40.8 |
| Long-term debt | 162.6 | 116.7 | 180.9 | 146.2 |
| Payables | 72.5 | 23.4 | 38.2 | 41.3 |
| Other liabilities | 115.2 | 107.6 | 105.9 | 199.8 |
| Shareholders' equity | 686.8 | 517.9 | 406.9 | 297.1 |
| Net tangible assets | 262.2 | 135.6 | 71.7 | -29.4 |
Magellanic Cloud Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 920,458,000.0 | 1,430,369,000.0 | 319,592,000.0 | 1,596,577,000.0 | — |
| Investing Activities | -1,639,936,000.0 | -635,282,000.0 | -755,729,000.0 | -3,670,396,000.0 | — |
| Financing Activities | 444,141,000.0 | -483,444,000.0 | 62,892,000.0 | 2,026,031,000.0 | — |