MAGNUM VENTURES LTD. (MAGNUM) financials

MAGNUM VENTURES LTD. (MAGNUM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1980, Magnum Ventures Ltd manufactures and trades in paper and operateshotels.[1]

Market Cap: ₹124Cr.
Current Price: ₹18.1
ROE: -1.64%
ROCE: 2.63%
Book Value: ₹99.6
Dividend Yield: 0.00%
52W High / Low: ₹28.0/16.2

In Jun 2026, MAGNUM VENTURES LTD. (MAGNUM) reported sales ₹123.41 Cr and net profit ₹-8.28 Cr.

Annual TTM: sales ₹473 Cr, net profit ₹-1 Cr.

Shareholding: Promoters 55.21% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 2.92% (Sep 2026), Public 41.87% (Sep 2026), No. of Shareholders 17,720% (Sep 2026).

MAGNUM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	83.62	103.16	118.89	115.77	118.60	101.88	128.71	123.41
Expenses	60.51	82.85	96.48	109.06	99.24	83.14	105.17	107.71
Operating Profit	23.11	20.31	22.41	6.71	19.36	18.74	23.54	15.70
OPM %	27.64%	19.69%	18.85%	5.80%	16.32%	18.39%	18.29%	12.72%
Other Income	0.31	0.34	-0.38	0.27	0.42	0.16	0.99	0.34
Interest	7.99	7.86	8.14	8.95	9.95	9.96	10.82	9.20
Depreciation	11.57	11.66	11.61	13.95	10.87	10.91	10.73	10.83
Profit before tax	3.86	1.13	2.28	-15.92	-1.04	-1.97	2.98	-3.99
Tax %	-126.94%	-640.71%	-136.40%	14.07%	-214.42%	-113.20%	-78.86%	107.27%
Net Profit	8.77	8.37	5.39	-18.16	1.20	0.26	5.32	-8.28
EPS in Rs	1.32	1.26	0.81	-2.73	0.18	0.04	0.78	-1.21
Raw PDF	—	—	—	—	—	—	—	—

MAGNUM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	241	177	328	460	461	396	465	473
Expenses	235	164	306	418	408	319	396	395
Operating Profit	5	13	22	42	53	77	69	77
OPM %	2.3%	7%	7%	9%	11%	19%	15%	16%
Other Income	1	6	0	48	7	1	2	2
Interest	1	2	3	4	5	32	40	40
Depreciation	16	17	15	17	44	46	46	43
Profit before tax	-10	0	5	69	11	-0	-16	-4
Tax %	167%	-543%	-10%	-2%	-131%	-8,736%	-29%	—
Net Profit	-27	1	5	71	25	10	-11	-1
EPS in Rs	-6.17	0.30	1.16	14.23	4.19	1.43	-1.66	-0.21
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MAGNUM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	38	38	38	38	42	59	66	68
Reserves	-83	-96	-94	-89	542	622	629	621
Borrowings	311	291	302	298	188	199	208	268
Other Liabilities	51	59	70	69	270	256	245	265
Total Liabilities	316	291	315	315	1,043	1,135	1,149	1,223
Fixed Assets	208	204	206	211	930	927	943	900
CWIP	0	0	0	0	0	14	7	99
Investments	0	0	0	0	0	0	0	0
Other Assets	108	87	109	104	113	194	199	224
Total Assets	316	291	315	315	1,043	1,135	1,149	1,223

MAGNUM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	11	17	8	23	99	21	40	62
Cash from Investing Activity	-17	-11	-10	-20	-5	-55	-70	-95
Cash from Financing Activity	9	-7	2	-7	-96	78	-0	26
Net Cash Flow	2	-1	1	-4	-1	43	-31	-7
Free Cash Flow	-6	6	-2	3	94	-35	-31	-33
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	63%	319%	60%	103%	235%	39%	52%	90%

MAGNUM shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	56.86%	56.86%	56.86%	56.86%	55.21%	55.21%	55.21%	55.21%
FIIs	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	2.92%	2.92%	2.92%	2.92%
Public	43.12%	43.12%	43.13%	43.12%	41.88%	41.88%	41.87%	41.87%
No. of Shareholders	18,564	18,467	18,340	18,598	18,641	18,245	18,033	17,720

MAGNUM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	74	78	126	62	32	51	54	48
Inventory Days	105	63	114	70	91	72	174	189
Days Payable	79	80	150	68	51	67	120	108
Cash Conversion Cycle	101	60	89	64	71	57	109	129
Working Capital Days	69	17	-7	-50	-21	52	86	84
ROCE %	1%	-3%	1%	4%	6%	1%	4%	3%

MAGNUMUpdated 17 Oct 2026, 21:54

Magnum Ventures Ltd.

MAGNUMUpdated 17 Oct 2026, 21:54

Market Cap

₹124Cr.

Current Price

₹18.1

High / Low

₹28.0/16.2

ROE-1.64%

ROCE2.63%

Book Value₹99.6

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1980, Magnum Ventures Ltd manufactures and trades in paper and operateshotels.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	112.31	0.62	98.7	1.32	10.54	3.77	8.22	3.45	0.61
Sep 2023	120.94	0.73	106.83	0.51	11.13	2.76	-90.94	5.27	0.93
Dec 2023	96.62	0.8	92.74	8.16	11.14	0.1	-2460	2.56	0.45
Mar 2024	130.97	2.83	109.9	-2.61	11.57	4.06	-230.79	13.43	2.28
Jun 2024	90.08	8.07	79	0.56	10.96	-7.39	76.45	-13.04	-2.08
Sep 2024	83.62	7.99	60.51	0.31	11.57	3.86	-126.94	8.77	1.32
Dec 2024	103.16	7.86	82.85	0.34	11.66	1.13	-640.71	8.37	1.26
Mar 2025	118.89	8.14	96.48	-0.38	11.61	2.28	-136.4	5.39	0.81
Jun 2025	115.77	8.95	109.06	0.27	13.95	-15.92	14.07	-18.16	-2.73
Sep 2025	118.6	9.95	99.24	0.42	10.87	-1.04	-214.42	1.2	0.18
Dec 2025	101.88	9.96	83.14	0.16	10.91	-1.97	-113.2	0.26	0.04
Mar 2026	128.71	10.82	105.17	0.99	10.73	2.98	-78.86	5.32	0.78
Jun 2026	123.41	9.2	107.71	0.34	10.83	-3.99	107.27	-8.28	-1.21

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	221	38	205	-27	25	-73	0	-73	-16.51
Mar 2016	229	53	229	-14	24	-92	0	-92	-20.64
Mar 2017	214	0	217	130	24	103	0	103	23.23
Mar 2018	256	0	241	0	14	1	19	1	0.17
Mar 2019	277	0	260	1	15	3	102	0	-0.01
Mar 2020	241	1	235	1	16	-10	167	-27	-6.17
Mar 2021	177	2	164	6	17	0	-543	1	0.3
Mar 2022	328	3	306	0	15	5	-10	5	1.16
Mar 2023	460	4	418	48	17	69	-2	71	14.23
Mar 2024	461	5	408	7	44	11	-131	25	4.19
Mar 2025	396	32	319	1	46	0	-8736	10	1.43
Mar 2026	465	40	396	2	46	-16	-29	-11	-1.66
TTM	473	40	395	2	43	-4	—	-1	-0.21

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	55.21%
DIIs	2.92%
Public	41.87%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	63.23%	0.04%	0%	36.73%
Mar 2024	51.36%	0.31%	0%	48.34%
Jun 2024	54.27%	0%	0%	45.72%
Sep 2024	56.86%	0.12%	0%	43.01%
Dec 2024	56.86%	0.01%	0%	43.12%
Mar 2025	56.86%	0.01%	0%	43.12%
Jun 2025	56.86%	0%	0%	43.13%
Sep 2025	56.86%	0.01%	0%	43.12%
Dec 2025	55.21%	0%	2.92%	41.88%
Mar 2026	55.21%	0%	2.92%	41.88%
Jun 2026	55.21%	0%	2.92%	41.87%
Sep 2026	55.21%	0%	2.92%	41.87%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	38	-96	416	49	408	250	0	158	408
Mar 2016	38	-187	328	143	321	227	0	94	321
Mar 2017	38	-84	315	42	311	210	0	101	311
Mar 2018	38	-83	303	53	310	206	0	104	310
Mar 2019	38	-83	311	51	316	208	0	108	316
Mar 2020	38	-96	291	59	291	204	0	87	291
Mar 2021	38	-94	302	70	315	206	0	109	315
Mar 2022	38	-89	298	69	315	211	0	104	315
Mar 2023	42	542	188	270	1043	930	0	113	1043
Mar 2024	59	622	199	256	1135	927	14	194	1135
Mar 2025	66	629	208	245	1149	943	7	199	1149
Mar 2026	68	621	268	265	1223	900	99	224	1223

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	25	-2	-23	0
Mar 2016	103	26	-117	12
Mar 2017	2	-6	-1	-6
Mar 2018	23	-11	-13	-1
Mar 2019	11	-17	9	2
Mar 2020	17	-11	-7	-1
Mar 2021	8	-10	2	1
Mar 2022	23	-20	-7	-4
Mar 2023	99	-5	-96	-1
Mar 2024	21	-55	78	43
Mar 2025	40	-70	0	-31
Mar 2026	62	-95	26	-7

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	135	94	114	91	74	78	126	62	32	51	54	48
Inventory Days	59	27	38	82	105	63	114	70	91	72	174	189
Days Payable	94	76	113	86	79	80	150	68	51	67	120	108
Cash Conversion Cycle	100	45	39	88	101	60	89	64	71	57	109	129
Working Capital Days	59	-115	91	66	69	17	-7	-50	-21	52	86	84
ROCE %	-2%	-9%	-12%	1%	1%	-3%	1%	4%	6%	1%	4%	3%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MAGNUM VENTURES LTD. (MAGNUM)?

The reported market capitalisation for MAGNUM VENTURES LTD. (MAGNUM) is ₹124Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MAGNUM?

The current price shown for MAGNUM VENTURES LTD. (MAGNUM) on Fincrux is ₹18.1 with a 52-week high/low of ₹28.0/16.2.

What were MAGNUM latest quarterly results?

For Jun 2026, MAGNUM VENTURES LTD. (MAGNUM) reported sales ₹123.41 Cr and net profit ₹-8.28 Cr (figures in ₹ crore unless noted).

What are MAGNUM annual sales and net profit?

For TTM, MAGNUM VENTURES LTD. (MAGNUM) shows sales of ₹473 Cr and net profit of ₹-1 Cr on the Fincrux profit & loss statement.

Who owns MAGNUM VENTURES LTD. (MAGNUM)?

Latest shareholding for MAGNUM VENTURES LTD. (MAGNUM) on Fincrux: Promoters 55.21% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 2.92% (Sep 2026), Public 41.87% (Sep 2026), No. of Shareholders 17,720% (Sep 2026).

Where can I find MAGNUM VENTURES LTD. (MAGNUM) financials?

MAGNUM VENTURES LTD. (MAGNUM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MAGNUM balance sheet and cash flow?

Yes. The MAGNUM VENTURES LTD. (MAGNUM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 21:54