Magnum Ventures Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Paper Division: 74.7% • Hotel Division: 25.3%
PROS
- Operating margins have improved to 19.5% from 7.8%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.52x)
- Institutional investors have been accumulating - FII+DII up 2.9pp
- Attractively priced for its growth - PEG of 0.7
CONS
- Interest coverage is weak at 1.0x - earnings barely cover interest
- Equity base is being diluted - shares outstanding up 76.6%
- Recurring exceptional / one-off items are inflating headline profit
- Company's return on assets is weak at 0.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 414.75 | 23.19 | 7520.20 | 0.96 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 713.10 | 20.51 | 4709.95 | 0.42 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 251.25 | 16.00 | 1584.59 | 0.80 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 73.29 | 52.76 | 1457.37 | 0.68 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| NRAIL | 629.10 | 17.23 | 1070.67 | 0.32 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| TNPL | 153.15 | 4.06 | 1059.96 | 2.61 | 5.74 | 177.46 | 1146.64 | 1.53 | 5.85 | 10.02 |
| PDMJEPAPER | 97.76 | 10.19 | 928.23 | 0.61 | 337.20 | 830.46 | 2029.20 | 932.93 | 20.10 | 17.53 |
| SATIA | 68.40 | 0.00 | 684.00 | 0.29 | -17.12 | -154.18 | 361.81 | -2.45 | 3.99 | 14.04 |
| KUANTUM | 76.62 | 18.51 | 668.61 | 3.26 | 62.30 | 416.58 | 3037.50 | 1262.60 | 5.24 | 13.20 |
| BBTCL | 227.00 | 13.99 | 465.61 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| RAMANEWS | 31.08 | 0.00 | 458.50 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| MAGNUM | 18.78 | 0.00 | 128.48 | 0.00 | -82.79 | -1634.85 | 1234.06 | 937.94 | 9.30 | 12.73 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 121 | 97 | 131 | 90 | 84 | 103 | 119 | 116 | 119 | 102 | 129 | 123 | |
| 99 | 107 | 93 | 110 | 79 | 61 | 83 | 96 | 109 | 99 | 83 | 105 | 128 | |
| Operating Profit | 14 | 14 | 4 | 21 | 11 | 23 | 20 | 22 | 7 | 19 | 19 | 24 | -4 |
| OPM % | 12.11% | 11.67% | 4.03% | 16.10% | 12.31% | 27.64% | 19.69% | 18.86% | 5.80% | 16.32% | 18.40% | 18.30% | -3.51% |
| 1 | 1 | 8 | -3 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 1 | 1 | 1 | 3 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 9 |
| Depreciation | 11 | 11 | 11 | 12 | 11 | 12 | 12 | 12 | 14 | 11 | 11 | 11 | 11 |
| Profit before Tax | 4 | 3 | 0 | 4 | -7 | 4 | 1 | 2 | -16 | -1 | -2 | 3 | -4 |
| Tax % | 8.24% | -90.94% | -2460.00% | -230.79% | -76.45% | -127.20% | -640.71% | -136.40% | -14.07% | 217.48% | 113.20% | -78.86% | -107.34% |
| Net Profit | 3 | 5 | 3 | 13 | -13 | 9 | 8 | 5 | -18 | 1 | 0 | 5 | -8 |
| 0.80 | 1.10 | 0.53 | 2.74 | -2.18 | 1.39 | 1.31 | 0.82 | -2.73 | 0.18 | 0.04 | 0.79 | -1.21 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 230 | 215 | 257 | 278 | 241 | 177 | 328 | 460 | 461 | 396 | 473 | |
| 230 | 218 | 241 | 260 | 236 | 164 | 306 | 418 | 408 | 319 | 415 | |
| Operating Profit | -0 | -3 | 15 | 18 | 5 | 13 | 22 | 42 | 53 | 77 | 57 |
| OPM % | -0.01% | -1.41% | 5.94% | 6.32% | 2.25% | 7.23% | 6.79% | 9.16% | 11.49% | 19.49% | 12.13% |
| -14 | 130 | 0 | 1 | 1 | 6 | 0 | 48 | 7 | 1 | 2 | |
| Interest | 53 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 | 32 | 40 |
| Depreciation | 24 | 24 | 14 | 15 | 16 | 17 | 15 | 17 | 44 | 46 | 43 |
| Profit before Tax | -92 | 103 | 1 | 3 | -10 | 0 | 5 | 69 | 11 | -0 | -4 |
| Tax % | -0.00% | 0.00% | 19.06% | 102.21% | -167.44% | -556.86% | -9.97% | -2.18% | -131.34% | 8335.73% | 63.19% |
| Net Profit | -92 | 103 | 1 | -0 | -27 | 1 | 5 | 71 | 25 | 9 | -1 |
| EPS | -24.38 | 27.43 | 0.20 | -0.02 | -7.26 | 0.43 | 1.37 | 18.78 | 4.20 | 1.43 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 10%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 23%
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 20%
- 3 Years:
- -20%
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 7%
- 3 Years:
- 12%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 38 | 38 | 38 | 38 | 38 | 38 | 42 | 59 | 66 | |
| -187 | -84 | -83 | -83 | -96 | -94 | -89 | 534 | 607 | 607 | |
| 303 | 290 | 278 | 293 | 262 | 248 | 203 | 136 | 194 | 188 | |
| Trade Payables | 23 | 30 | 27 | 24 | 21 | 33 | 32 | 32 | 39 | 44 |
| 144 | 36 | 51 | 46 | 66 | 91 | 132 | 299 | 237 | 243 | |
| Total Liabilities | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 | 1,149 |
| 227 | 210 | 206 | 208 | 204 | 206 | 211 | 930 | 927 | 943 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 7 |
| 8 | 10 | 25 | 32 | 17 | 25 | 33 | 57 | 42 | 64 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 59 | |
| Cash & Bank | 13 | 8 | 7 | 9 | 8 | 9 | 5 | 4 | 47 | 17 |
| 73 | 83 | 72 | 67 | 62 | 76 | 65 | 51 | 40 | 60 | |
| Total Assets | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 | 1,149 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 145 | -128 | 24 | 11 | 18 | 8 | 26 | 56 | 15 | 41 | |
| Cash from Investing | 26 | -6 | -11 | -17 | -11 | -10 | -20 | -5 | -55 | -70 |
| Cash from Financing | -117 | -1 | -13 | 9 | -7 | 2 | -7 | -95 | 78 | -0 |
| 12 | -6 | -1 | 2 | -1 | 1 | -4 | -1 | 43 | -31 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Magnum Ventures Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - Magnum Ventures Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - Magnum Ventures Limited has informed the Exchange regarding 'Intimation of Book closure'.
2026-09-01 - Magnum Ventures Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-17 - Magnum Ventures Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Magnum Ventures Limited has informed the Exchange regarding Appointment of Reappointment of Auditors and directors as Other of the company w.e.f. August 14, 2026.
2026-08-14 - Magnum Ventures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-18 - Magnum Ventures Limited has informed the Exchange regarding 'Receipt of Observation letter'.
2026-07-10 - Magnum Ventures Limited has informed the Exchange regarding change in Registered Office of the company.
News
Recent coverage and analyst commentary for MAGNUM
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