1. India Stocks

  2. •

    Process industries

  3. •

    Pulp & paper
Magnum Ventures Limited.

Magnum Ventures Limited.

16.61
INR
-1.11
(-6.26%)
-0.22EPS
1.32BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
54.28
56.75
57.88
53.84
63.46
81.74
60.82
53.19
81.21
120.14
89.9
58.78
67.5
70.63
Basic EPS, GAAP
-4.79
-18.61
-23.26
26.18
0.19
-0.02
-6.93
0.41
1.31
18.78
5.04
1.45
-1.69
-0.22
Free Cash Flow per Basic Share
-11.63
5.84
26.07
-1.31
2.72
-1.87
1.47
-0.72
0.65
25.02
-7.11
-9.14
-4.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.31
-8.36
-31.62
-5.44
-5.24
-5.26
-14.77
-14.4
-12.99
132.35
115.64
104.71
100.83
99.62
Tangible Book Value per Share
10.28
-8.38
-31.63
-5.44
-5.25
-5.26
-14.79
-14.41
-13
132.33
115.63
104.7
100.82
99.61
Basic Weighted Avg Shares
39
39
39
39
40
34
40
33
39
38
49
66
67
67
Sales/Revenue/Turnover
2,137
2,236
2,281
2,122
2,549
2,761
2,407
1,739
3,200
4,533
4,409
3,861
4,535
4,726
Operating Margin (%)
4.56
-2.69
-18.12
48.55
0.48
1.03
-2.68
-2.25
2.66
5.63
1.95
8.26
5.12
7.2
Depreciation Expense
192
248
242
239
143
151
155
167
151
168
444
458
465
433
Net Income, GAAP
-189
-733
-917
1,032
8
-1
-274
13
51
709
247
95
-114
-15
Effective Tax Rate (%)
- -
- -
- -
- -
19.06
102.21
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-8.83
-32.79
-40.19
48.61
0.3
-0.02
-11.39
0.77
1.61
15.63
5.6
2.46
-2.51
-0.32
Working Capital
456
378
-583
611
526
617
192
52
-394
-227
1,131
1,103
1,175
1,514
LT Debt
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
2,893
Total Equity
406
-329
-1,246
-214
-207
-207
-582
-567
-512
5,839
6,809
6,954
6,898
6,815
Return on Invested Capital (%)
- -
- -
- -
45.84
0.14
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
46.11
0.31
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-37.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.91
1.38
-1.64
-0.22

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
95
156
176
LT Borrowings
2,274
2,235
2,609
LT Finance Leases
301
288
284
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
1,582
1,143
1,317

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
2,193
2,180
2,559
Cash, Cash Equivalents & STI
158
102
345
Accounts Receivable, Net
455
605
575
Inventories
948
958
1,137
Total Current Liabilities
846
1,005
1,045
Payables & Accruals
- -
- -
- -
ST Debt
95
156
176
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
10.89%
25.59%
17.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
901
836
1,032
1,189
3,861
2026
1,158
1,186
1,019
1,287
4,535
2027
1,234
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.18
1.39
1.31
0.82
1.45
2026
-2.73
0.18
0.04
0.79
-1.69
2027
-1.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Pradeep Kumar Jain
Full Time Employees
1,672
Sector
Process industries
Industry
Pulp & paper
Address
Plot No. 18/41, Industrial Area Ghaziabad UP India 201010
IPO Date
Aug 27, 2007
Website
magnumventures.in
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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.