Magnum Ventures Ltd.

•

magnumventures.inBSE: 532896NSE: MAGNUM

Market Cap₹ 128 Cr.

Current Price

High / Low₹ 30 / 16

Stock P/E0.0

Book Value₹ 29

Price to Book0.83

Dividend Yield0.00 %

ROCE9.3 %

ROE5.8 %

Face Value₹ 10

Add ratio to table

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

Forest MaterialsPaperPaper & Paper Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	JKPAPER	394.75	22.07	7157.56	1.01	136.27	59.49	1887.17	12.72	7.80	15.39
2.	WSTCSTPAPR	627.30	18.04	4143.25	0.48	141.84	135.37	1051.26	10.12	7.11	19.34
3.	SESHAPAPER	230.55	14.69	1454.04	0.87	31.91	106.80	492.08	27.68	5.60	8.85
4.	ANDHRAPAP	61.06	43.95	1214.18	0.82	303.16	1322.95	3937.71	900.89	1.99	12.39
5.	TNPL	145.60	3.86	1007.71	2.75	57.40	874.63	11466.40	903.98	5.85	10.02
6.	PDMJEPAPER	91.06	9.49	864.61	0.66	33.72	-6.95	202.92	3.29	20.10	17.53
7.	NRAIL	502.30	13.76	854.87	0.40	34.98	111.33	646.96	43.09	8.25	11.48
8.	KUANTUM	71.61	17.30	624.89	3.49	6.23	-48.34	303.75	36.87	5.24	13.20
9.	SATIA	57.16	0.00	571.60	0.70	-171.20	-641.72	3618.15	875.45	10.53	14.04
10.	RAMANEWS	31.16	0.00	459.68	0.00	-10.50	-29.46	9.72	6.02	1.87	-7.68
11.	BBTCL	224.00	13.81	459.45	0.00	14.39	727.77	180.47	18.53	3.03	18.69
12.	MAGNUM	18.77	0.00	128.41	0.00	-82.79	-1634.85	1234.06	937.94	9.30	12.73

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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	33	11	23	21	21	7	19	19	24	16
OPM %	12.11%	11.67%	4.02%	25.05%	12.30%	27.64%	20.11%	17.33%	5.80%	16.33%	18.40%	18.29%	12.73%
Other Income	1	1	8	-8	1	0	0	1	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
	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
	1	1	1	3	-2	1	1	1	-3	0	0	1	-0
Equity Capital	48	48	48	59	63	66	66	66	66	66	68	68	68
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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	1	-2	16	18	7	19	26	48	54	79	—
OPM %	0	-1	6	7	3	11	8	10	12	20	—
Other Income	1	1	1	1	2	6	3	5	2	2	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
	-92	103	1	3	-10	0	5	69	11	-0	-4
Tax %	0	0	19	102	-167	-557	-10	-2	-131	8,336	63
Net Profit	-92	103	1	-0	-27	1	5	71	25	9	-1
EPS	-24	27	0	-0	-7	0	1	19	4	1	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-23	26	0	-0	-7	0	1	16	4	1	—

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:: 21%
5 Years:: 20%
3 Years:: -21%
1 Year:: -24%

RETURN ON EQUITY

10 Years:: 4%
5 Years:: 7%
3 Years:: 12%
Last Year:: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
	38	38	38	38	38	38	38	42	59	66
	-187	-84	-83	-83	-96	-94	-89	534	607	607
	12	0	0	0	0	0	0	0	0	0
Trade Payables	23	30	27	24	21	33	32	32	39	44
	435	327	329	338	328	339	334	435	431	431
Total Liabilities	321	311	310	316	291	315	315	1,043	1,135	1,149
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	303	291	284	286	291	294	274	166	158	171
Net Working Capital	-58	61	53	62	19	5	-39	-23	113	110
Contingent Liabilities	113	142	2	2	2	2	2	0	0	0
Book Value per Share	-39.78	-12.35	-12.14	-12.16	-15.47	-15.09	-13.61	6.85	23.55	28.27
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	103	2	23	11	17	8	23	99	21	40
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
Free Cash Flow	103	-180	12	-6	7	-10	3	-636	-33	-14
OCF / Net Profit	-1.12	0.02	29.88	-163.87	-0.63	6.29	4.46	1.40	0.84	4.21
Cumulative 5-Year FCF	0	0	0	0	-64	-177	6	-642	-670	-691

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-24.38	27.43	0.20	-0.02	-7.29	0.36	1.37	16.83	4.20	1.43
Book Value (₹)	-39.78	-12.35	-12.14	-12.16	-15.47	-15.09	-13.61	6.85	23.55	28.27
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-17.11	32.24	3.82	3.83	-3.01	4.58	5.13	19.86	11.73	8.33
PROFITABILITY
Operating Margin %	0.41%	-1.01%	6.21%	6.60%	2.90%	10.52%	7.79%	10.35%	11.49%	19.49%
Net Margin %	-38.91%	47.00%	0.30%	-0.02%	-11.37%	0.76%	1.57%	15.40%	5.36%	2.40%
ROE %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.49%	5.82%
ROCE %	-14.29%	46.19%	0.47%	1.22%	-3.65%	0.81%	3.18%	34.55%	6.20%	9.30%
	-25.15%	32.66%	0.25%	-0.02%	-9.02%	0.44%	1.63%	10.44%	2.27%	0.83%
EFFICIENCY
Debtor Days	109	105	93	79	82	116	65	38	42	57
Inventory Days	19	15	25	38	37	43	32	36	39	49
Payable Days	78	100	91	84	85	124	69	51	61	113
	50	20	27	33	34	34	28	22	19	-7
FINANCIAL HEALTH
Debt to Equity (x)	-2.43x	-13.56x	-13.76x	-13.82x	-4.99x	-5.19x	-5.35x	5.76x	1.14x	0.91x
Interest Coverage (x)	-0.72x	410.77x	4.04x	10.01x	-7.74x	1.12x	2.78x	17.58x	3.03x	1.00x
	0.62x	2.58x	2.06x	2.38x	1.29x	1.05x	0.72x	0.83x	2.51x	2.33x
GROWTH
Revenue Growth %	2.90%	-6.68%	19.49%	8.31%	-13.25%	-26.74%	85.90%	40.12%	0.18%	-14.12%
Operating Profit Growth %	-94.28%	-327.33%	821.77%	14.51%	-61.84%	165.43%	37.67%	86.05%	14.40%	44.37%
Net Profit Growth %	-25.02%	212.54%	-99.26%	-108.41%	0.00%	104.89%	283.78%	1276.58%	-65.14%	-61.56%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-75.08%	-65.92%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.56x	16.48x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.88x	0.83x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	6.81x	3.95x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.28	56.87	56.87	56.87	56.87	56.87	55.21	55.21	55.21
	0.00	0.12	0.01	0.01	0.00	0.01	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00	0.00	2.92	2.92	2.92
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	45.72	43.01	43.13	43.12	43.13	43.12	41.87	41.87	41.87

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-03

Copy of Newspaper Publication

2026-09-03 - Magnum Ventures Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-01

Copy of Newspaper Publication

2026-09-01 - Magnum Ventures Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-01

Updates

2026-09-01 - Magnum Ventures Limited has informed the Exchange regarding 'Intimation of Book closure'.

2026-09-01

Shareholders meeting

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

Copy of Newspaper Publication

2026-08-17 - Magnum Ventures Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14

Appointment

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

Outcome of Board Meeting

2026-08-14 - Magnum Ventures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-18

Updates

2026-07-18 - Magnum Ventures Limited has informed the Exchange regarding 'Receipt of Observation letter'.

2026-07-10

Address Change

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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Free 5nance Account

Name

JKPAPER

394.75

22.07

7157.56

1.01

136.27

59.49

1887.17

12.72

7.80

15.39

WSTCSTPAPR

627.30

18.04

4143.25

0.48

141.84

135.37

1051.26

10.12

7.11

19.34

SESHAPAPER

230.55

14.69

1454.04

0.87

31.91

106.80

492.08

27.68

5.60

8.85

ANDHRAPAP

61.06

43.95

1214.18

0.82

303.16

1322.95

3937.71

900.89

1.99

12.39

TNPL

145.60

3.86

1007.71

2.75

57.40

874.63

11466.40

903.98

5.85

10.02

PDMJEPAPER

91.06

9.49

864.61

0.66

33.72

-6.95

202.92

3.29

20.10

17.53

NRAIL

502.30

13.76

854.87

0.40

34.98

111.33

646.96

43.09

8.25

11.48

KUANTUM

71.61

17.30

624.89

3.49

6.23

-48.34

303.75

36.87

5.24

13.20

SATIA

57.16

0.00

571.60

0.70

-171.20

-641.72

3618.15

875.45

10.53

14.04

RAMANEWS

31.16

0.00

459.68

0.00

-10.50

-29.46

9.72

6.02

1.87

-7.68

BBTCL

224.00

13.81

459.45

0.00

14.39

727.77

180.47

18.53

3.03

18.69

MAGNUM

18.77

0.00

128.41

0.00

-82.79

-1634.85

1234.06

937.94

9.30

12.73

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

131

103

119

116

119

102

129

123

107

110

109

105

128

Operating Profit

OPM %

12.11%

11.67%

4.02%

25.05%

12.30%

27.64%

20.11%

17.33%

5.80%

16.33%

18.40%

18.29%

12.73%

Other Income

-8

Interest

Depreciation

-7

-16

-1

-2

-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

-13

-18

-8

-2

-3

-0

Equity Capital

Reserves

Promoter Pledge %

0.00%

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

-2

—

OPM %

-1

—

Other Income

Interest

Depreciation

-92

103

-10

-0

-4

Tax %

102

-167

-557

-10

-2

-131

8,336

Net Profit

-92

103

-0

-27

-1

EPS

-24

-0

-7

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

-23

-0

-7

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

-187

-84

-83

-96

-94

-89

534

607

Trade Payables

435

327

329

338

328

339

334

435

431

Total Liabilities

321

311

310

316

291

315

1,043

1,135

1,149

ASSETS

227

210

206

208

204

206

211

930

927

943

Capital Work in Progress

Cash & Bank

Total Assets

321

311

310

316

291

315

1,043

1,135

1,149

Total Debt

303

291

284

286

291

294

274

166

158

171

Net Working Capital

-58

-39

-23

113

110

Contingent Liabilities

113

142

Book Value per Share

-39.78

-12.35

-12.14

-12.16

-15.47

-15.09

-13.61

6.85

23.55

28.27

Face Value

10.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

103

Cash from Investing

-6

-11

-17

-11

-10

-20

-5

-55

-70

Cash from Financing

-117

-1

-13

-7

-95

-0

-6

-1

-4

-1

-31

Free Cash Flow

103

-180

-6

-10

-636

-33

-14

OCF / Net Profit

-1.12

0.02

29.88

-163.87

-0.63

6.29

4.46

1.40

0.84

4.21

Cumulative 5-Year FCF

-64

-177

-642

-670

-691

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-24.38

27.43

0.20

-0.02

-7.29

0.36

1.37

16.83

4.20

1.43

Book Value (₹)

-39.78

-12.35

-12.14

-12.16

-15.47

-15.09

-13.61

6.85

23.55

28.27

Dividend per Share (₹)

0.00

Cash EPS (₹)

-17.11

32.24

3.82

3.83

-3.01

4.58

5.13

19.86

11.73

8.33

PROFITABILITY

Operating Margin %

0.41%

-1.01%

6.21%

6.60%

2.90%

10.52%

7.79%

10.35%

11.49%

19.49%

Net Margin %

-38.91%

47.00%

0.30%

-0.02%

-11.37%

0.76%

1.57%

15.40%

5.36%

2.40%

ROE %

0.00%

29.49%

5.82%

ROCE %

-14.29%

46.19%

0.47%

1.22%

-3.65%

0.81%

3.18%

34.55%

6.20%

9.30%

-25.15%

32.66%

0.25%

-0.02%

-9.02%

0.44%

1.63%

10.44%

2.27%

0.83%

EFFICIENCY

Debtor Days

109

105

116

Inventory Days

Payable Days

100

124

113

-7

FINANCIAL HEALTH

Debt to Equity (x)

-2.43x

-13.56x

-13.76x

-13.82x

-4.99x

-5.19x

-5.35x

5.76x

1.14x

0.91x

Interest Coverage (x)

-0.72x

410.77x

4.04x

10.01x

-7.74x

1.12x

2.78x

17.58x

3.03x

1.00x

0.62x

2.58x

2.06x

2.38x

1.29x

1.05x

0.72x

0.83x

2.51x

2.33x

GROWTH

Revenue Growth %

2.90%

-6.68%

19.49%

8.31%

-13.25%

-26.74%

85.90%

40.12%

0.18%

-14.12%

Operating Profit Growth %

-94.28%

-327.33%

821.77%

14.51%

-61.84%

165.43%

37.67%

86.05%

14.40%

44.37%

Net Profit Growth %

-25.02%

212.54%

-99.26%

-108.41%

0.00%

104.89%

283.78%

1276.58%

-65.14%

-61.56%

0.00%

-75.08%

-65.92%

VALUATION

P/E (x)

0.00x

10.56x

16.48x

P/B (x)

0.00x

1.88x

0.83x

Dividend Yield %

0.00%

0.00x

6.81x

3.95x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

54.28

56.87

55.21

0.00

0.12

0.01

0.00

0.01

0.00

2.92

Government

0.00

45.72

43.01

43.13

43.12

43.13

43.12

41.87

Magnum Ventures Ltd.

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

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Magnum Ventures Ltd.

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI