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Magnum Ventures Limited

Magnum Ventures Limited

MAGNUM.NS
Magnum Ventures LimitedIN flagNational Stock Exchange of India
19.75
INR
+0.08
- -
1.35BMarket Cap
Magnum Ventures Limited
MAGNUM.NS
(National Stock Exchange of India)

Recent

price

19.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
44.18
50
48.34
54.28
56.75
57.88
53.84
63.46
81.74
60.82
53.19
81.21
120.14
93.98
60.43
- -
69.99
Revenue per Share
-7.22
-5.17
-0.08
-4.79
-18.61
-23.26
26.18
0.19
-0.02
-6.93
0.41
1.31
18.78
5.04
1.45
- -
-1.71
Basic EPS, GAAP
4.85
8.81
6.34
-11.63
5.84
26.07
-1.31
2.72
-1.87
1.47
-0.72
0.65
25.02
-7.11
-9.17
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.18
-0.99
5.28
0.49
-18.17
-41.44
-15.25
-14.77
-17.59
-28.26
-33.8
-26.73
-7.94
6.35
10.14
- -
10.3
Book Value per Share
13.94
8.78
15.05
10.29
-8.38
-31.63
-5.44
-5.15
-6.14
-14.73
-17.37
-13
154.73
138.85
106.17
- -
103.82
Tangible Book Value per Share
39
39
39
39
39
39
39
40
34
40
33
39
38
49
65
- -
66
Basic Weighted Avg Shares
1,741
1,970
1,905
2,137
2,236
2,281
2,122
2,549
2,761
2,407
1,739
3,200
4,533
4,608
3,958
4,650
4,650
Sales/Revenue/Turnover
-5.35
5.64
2.29
4.56
-2.69
-18.12
48.55
0.48
1.03
-2.68
-2.25
2.66
5.63
1.86
7.86
4.71
4.71
Operating Margin (%)
240
223
211
192
248
242
239
143
151
155
167
151
168
444
458
465
465
Depreciation Expense
-284
-204
-3
-189
-733
-917
1,032
8
-1
-274
13
51
709
247
95
-114
-114
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
19.06
102.21
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-16.33
-10.33
-0.16
-8.83
-32.79
-40.19
48.61
0.3
-0.02
-11.39
0.77
1.61
15.63
5.36
2.4
-2.45
-2.45
Profit Margin (%)
146
133
62
456
378
-583
611
526
617
192
52
-394
-227
1,131
1,103
1,175
1,175
Working Capital
2,553
2,608
2,567
3,331
3,468
2,909
2,904
2,776
2,864
2,591
2,457
2,010
1,184
1,866
1,857
2,523
2,523
LT Debt
551
348
595
406
-329
-1,246
-214
-207
-207
-582
-567
-512
5,839
6,809
6,954
6,898
6,898
Total Equity
- -
- -
- -
- -
- -
- -
46.02
0.37
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
55.74
0.37
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-92.68
- -
- -
-165.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.47
-16.88
-16.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
247
95
156
LT Borrowings
2,110
2,274
2,235
LT Finance Leases
313
301
288
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
68
68
Market Capitalization
1,631
1,528
1,110

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,293
2,193
2,180
Cash, Cash Equivalents & STI
241
158
103
Accounts Receivable, Net
659
455
605
Inventories
671
948
958
Total Current Liabilities
934
846
1,005
Payables & Accruals
- -
- -
- -
ST Debt
247
95
156
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-114.09%
-246.6%
-0.81%
Free Cash Flow
236.03%
653.37%
-44.5%
Net Income, GAAP
4,310.39%
242.77%
-219.83%
Sales/Revenue/Turnover
11.16%
26.14%
17.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,123
1,209
966
1,110
4,608
2025
901
836
1,032
1,189
3,958
2026
1,158
1,186
1,019
1,287
4,650

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
1.1
0.53
- -
5.04
2025
-2.18
1.39
1.31
0.82
1.45
2026
-2.73
0.18
0.04
0.79
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Magnum Ventures Limited engages in the manufacturing and trading of paper products from wastepaper and hospitality services in India. The company operates through two segments: the Paper Division, which manufactures grey board, newsprint, duplex board, N.S. paper and board, kraft paper and board, cream wove paper, maplitho, copier paper, and coated duplex board; and the Hotel Division, which operates a five-star hotel under the Country Inn and Suites by Radisson brand in Sahibabad, Delhi NCR, offering standard, superior, and club rooms, executive suites, restaurants, banquets, and in-hotel services. Incorporated in 1980 and headquartered in Ghaziabad, Uttar Pradesh, the company serves domestic markets from its manufacturing facility in the NCR region near New Delhi. In recent developments, Magnum Ventures issued 18% listed secured non-convertible debentures worth Rs 50 crores on August 12, 2025, and partially redeemed non-convertible debentures amounting to Rs 4.84 crores on September 30, 2025. The board approved the issuance of 2 million equity shares at Rs 30 per share to Neo Special Credit Opportunities Fund, and received in-principle approval for financial assistance of up to Rs 150 crores from Tourism Finance Corporation of India Ltd to partially redeem outstanding NCDs. These strategic financial moves support operational progress amid revenue growth in Q2 FY2025-26, with paper segment revenue rising to Rs 9,777 lacs and hotel segment to Rs 2,126 lacs.