Magnum Ventures Ltd.
•₹ 19.250%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JKPAPER | 389.45 | 21.78 | 7061.46 | 1.03 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| 2. | WSTCSTPAPR | 635.75 | 18.28 | 4199.06 | 0.47 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| 3. | SESHAPAPER | 229.20 | 14.60 | 1445.52 | 0.87 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| 4. | ANDHRAPAP | 60.74 | 0.00 | 1207.82 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| 5. | TNPL | 139.70 | 0.00 | 966.87 | 2.86 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| 6. | NRAIL | 501.60 | 0.00 | 853.68 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| 7. | PDMJEPAPER | 87.62 | 0.00 | 831.95 | 0.68 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| 8. | KUANTUM | 75.06 | 0.00 | 655.00 | 3.33 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| 9. | SATIA | 57.90 | 0.00 | 579.00 | 0.69 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| 10. | BBTCL | 246.35 | 15.18 | 505.29 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| 11. | RAMANEWS | 31.76 | 0.00 | 468.53 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| 12. | MAGNUM | 19.54 | 0.00 | 133.68 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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% |
| 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% |
Jun 2023
- 112
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 11
- 4
- Tax %
- 8.24%
- Net Profit
- 3
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 121
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 11
- 3
- Tax %
- -90.94%
- Net Profit
- 5
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 97
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 11
- 0
- Tax %
- -2460.00%
- Net Profit
- 3
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 131
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- -8
- Interest
- 3
- Depreciation
- 12
- 4
- Tax %
- -230.79%
- Net Profit
- 13
- 3
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 90
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 11
- -7
- Tax %
- -76.45%
- Net Profit
- -13
- -2
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 84
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 12
- 4
- Tax %
- -127.20%
- Net Profit
- 9
- 1
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 103
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 12
- 1
- Tax %
- -640.71%
- Net Profit
- 8
- 1
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 119
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 12
- 2
- Tax %
- -136.40%
- Net Profit
- 5
- 1
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 116
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 14
- -16
- Tax %
- -14.07%
- Net Profit
- -18
- -3
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 119
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 11
- -1
- Tax %
- 217.48%
- Net Profit
- 1
- 0
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 102
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 11
- -2
- Tax %
- 113.20%
- Net Profit
- 0
- 0
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 129
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 11
- 3
- Tax %
- -78.86%
- Net Profit
- 5
- 1
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 123
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 11
- -4
- Tax %
- -107.34%
- Net Profit
- -8
- -0
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 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 | — |
| 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 | — |
Mar 2016
- 230
- 230
- Operating Profit
- 1
- OPM %
- 0
- Other Income
- 1
- Interest
- 53
- Depreciation
- 24
- -92
- Tax %
- 0
- Net Profit
- -92
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -23
Mar 2017
- 215
- 218
- Operating Profit
- -2
- OPM %
- -1
- Other Income
- 1
- Interest
- 0
- Depreciation
- 24
- 103
- Tax %
- 0
- Net Profit
- 103
- EPS
- 27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2018
- 257
- 241
- Operating Profit
- 16
- OPM %
- 6
- Other Income
- 1
- Interest
- 0
- Depreciation
- 14
- 1
- Tax %
- 19
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 278
- 260
- Operating Profit
- 18
- OPM %
- 7
- Other Income
- 1
- Interest
- 0
- Depreciation
- 15
- 3
- Tax %
- 102
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 241
- 236
- Operating Profit
- 7
- OPM %
- 3
- Other Income
- 2
- Interest
- 1
- Depreciation
- 16
- -10
- Tax %
- -167
- Net Profit
- -27
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2021
- 177
- 164
- Operating Profit
- 19
- OPM %
- 11
- Other Income
- 6
- Interest
- 2
- Depreciation
- 17
- 0
- Tax %
- -557
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 328
- 306
- Operating Profit
- 26
- OPM %
- 8
- Other Income
- 3
- Interest
- 3
- Depreciation
- 15
- 5
- Tax %
- -10
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 460
- 418
- Operating Profit
- 48
- OPM %
- 10
- Other Income
- 5
- Interest
- 4
- Depreciation
- 17
- 69
- Tax %
- -2
- Net Profit
- 71
- EPS
- 19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2024
- 461
- 408
- Operating Profit
- 54
- OPM %
- 12
- Other Income
- 2
- Interest
- 5
- Depreciation
- 44
- 11
- Tax %
- -131
- Net Profit
- 25
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 396
- 319
- Operating Profit
- 79
- OPM %
- 20
- Other Income
- 2
- Interest
- 32
- Depreciation
- 46
- -0
- Tax %
- 8,336
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 473
- 415
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 40
- Depreciation
- 43
- -4
- Tax %
- 63
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 22%
- 5 Years:
- 19%
- 3 Years:
- -17%
- 1 Year:
- -19%
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 |
| 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 |
Mar 2016
- 38
- -187
- 12
- Trade Payables
- 23
- 435
- Total Liabilities
- 321
- 227
- Capital Work in Progress
- 0
- 8
- 0
- Cash & Bank
- 13
- 73
- Total Assets
- 321
- Total Debt
- 303
- Net Working Capital
- -58
- Contingent Liabilities
- 113
- Book Value per Share
- -39.78
- Face Value
- 10.00
- Total Debt
- 303
- Net Working Capital
- -58
- Contingent Liabilities
- 113
- Book Value per Share
- -39.78
- Face Value
- 10.00
Mar 2017
- 38
- -84
- 0
- Trade Payables
- 30
- 327
- Total Liabilities
- 311
- 210
- Capital Work in Progress
- 0
- 10
- 0
- Cash & Bank
- 8
- 83
- Total Assets
- 311
- Total Debt
- 291
- Net Working Capital
- 61
- Contingent Liabilities
- 142
- Book Value per Share
- -12.35
- Face Value
- 10.00
- Total Debt
- 291
- Net Working Capital
- 61
- Contingent Liabilities
- 142
- Book Value per Share
- -12.35
- Face Value
- 10.00
Mar 2018
- 38
- -83
- 0
- Trade Payables
- 27
- 329
- Total Liabilities
- 310
- 206
- Capital Work in Progress
- 0
- 25
- 0
- Cash & Bank
- 7
- 72
- Total Assets
- 310
- Total Debt
- 284
- Net Working Capital
- 53
- Contingent Liabilities
- 2
- Book Value per Share
- -12.14
- Face Value
- 10.00
- Total Debt
- 284
- Net Working Capital
- 53
- Contingent Liabilities
- 2
- Book Value per Share
- -12.14
- Face Value
- 10.00
Mar 2019
- 38
- -83
- 0
- Trade Payables
- 24
- 338
- Total Liabilities
- 316
- 208
- Capital Work in Progress
- 0
- 32
- 0
- Cash & Bank
- 9
- 67
- Total Assets
- 316
- Total Debt
- 286
- Net Working Capital
- 62
- Contingent Liabilities
- 2
- Book Value per Share
- -12.16
- Face Value
- 10.00
- Total Debt
- 286
- Net Working Capital
- 62
- Contingent Liabilities
- 2
- Book Value per Share
- -12.16
- Face Value
- 10.00
Mar 2020
- 38
- -96
- 0
- Trade Payables
- 21
- 328
- Total Liabilities
- 291
- 204
- Capital Work in Progress
- 0
- 17
- 0
- Cash & Bank
- 8
- 62
- Total Assets
- 291
- Total Debt
- 291
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- -15.47
- Face Value
- 10.00
- Total Debt
- 291
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- -15.47
- Face Value
- 10.00
Mar 2021
- 38
- -94
- 0
- Trade Payables
- 33
- 339
- Total Liabilities
- 315
- 206
- Capital Work in Progress
- 0
- 25
- 0
- Cash & Bank
- 9
- 76
- Total Assets
- 315
- Total Debt
- 294
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- -15.09
- Face Value
- 10.00
- Total Debt
- 294
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- -15.09
- Face Value
- 10.00
Mar 2022
- 38
- -89
- 0
- Trade Payables
- 32
- 334
- Total Liabilities
- 315
- 211
- Capital Work in Progress
- 0
- 33
- 0
- Cash & Bank
- 5
- 65
- Total Assets
- 315
- Total Debt
- 274
- Net Working Capital
- -39
- Contingent Liabilities
- 2
- Book Value per Share
- -13.61
- Face Value
- 10.00
- Total Debt
- 274
- Net Working Capital
- -39
- Contingent Liabilities
- 2
- Book Value per Share
- -13.61
- Face Value
- 10.00
Mar 2023
- 42
- 534
- 0
- Trade Payables
- 32
- 435
- Total Liabilities
- 1,043
- 930
- Capital Work in Progress
- 0
- 57
- 0
- Cash & Bank
- 4
- 51
- Total Assets
- 1,043
- Total Debt
- 166
- Net Working Capital
- -23
- Contingent Liabilities
- 0
- Book Value per Share
- 6.85
- Face Value
- 10.00
- Total Debt
- 166
- Net Working Capital
- -23
- Contingent Liabilities
- 0
- Book Value per Share
- 6.85
- Face Value
- 10.00
Mar 2024
- 59
- 607
- 0
- Trade Payables
- 39
- 431
- Total Liabilities
- 1,135
- 927
- Capital Work in Progress
- 14
- 42
- 65
- Cash & Bank
- 47
- 40
- Total Assets
- 1,135
- Total Debt
- 158
- Net Working Capital
- 113
- Contingent Liabilities
- 0
- Book Value per Share
- 23.55
- Face Value
- 10.00
- Total Debt
- 158
- Net Working Capital
- 113
- Contingent Liabilities
- 0
- Book Value per Share
- 23.55
- Face Value
- 10.00
Mar 2025
- 66
- 607
- 0
- Trade Payables
- 44
- 431
- Total Liabilities
- 1,149
- 943
- Capital Work in Progress
- 7
- 64
- 59
- Cash & Bank
- 17
- 60
- Total Assets
- 1,149
- Total Debt
- 171
- Net Working Capital
- 110
- Contingent Liabilities
- 0
- Book Value per Share
- 28.27
- Face Value
- 10.00
- Total Debt
- 171
- Net Working Capital
- 110
- Contingent Liabilities
- 0
- Book Value per Share
- 28.27
- Face Value
- 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 |
| 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 |
Mar 2016
- 103
- Cash from Investing
- 26
- Cash from Financing
- -117
- 12
- Free Cash Flow
- 103
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -6
- Cash from Financing
- -1
- -6
- Free Cash Flow
- -180
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Mar 2018
- 23
- Cash from Investing
- -11
- Cash from Financing
- -13
- -1
- Free Cash Flow
- 12
- OCF / Net Profit
- 29.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 29.88
- Cumulative 5-Year FCF
- 0
Mar 2019
- 11
- Cash from Investing
- -17
- Cash from Financing
- 9
- 2
- Free Cash Flow
- -6
- OCF / Net Profit
- -163.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -163.87
- Cumulative 5-Year FCF
- 0
Mar 2020
- 17
- Cash from Investing
- -11
- Cash from Financing
- -7
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- -64
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- -64
Mar 2021
- 8
- Cash from Investing
- -10
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -10
- OCF / Net Profit
- 6.29
- Cumulative 5-Year FCF
- -177
- OCF / Net Profit
- 6.29
- Cumulative 5-Year FCF
- -177
Mar 2022
- 23
- Cash from Investing
- -20
- Cash from Financing
- -7
- -4
- Free Cash Flow
- 3
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 6
Mar 2023
- 99
- Cash from Investing
- -5
- Cash from Financing
- -95
- -1
- Free Cash Flow
- -636
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- -642
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- -642
Mar 2024
- 21
- Cash from Investing
- -55
- Cash from Financing
- 78
- 43
- Free Cash Flow
- -33
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- -670
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- -670
Mar 2025
- 40
- Cash from Investing
- -70
- Cash from Financing
- -0
- -31
- Free Cash Flow
- -14
- OCF / Net Profit
- 4.21
- Cumulative 5-Year FCF
- -691
- OCF / Net Profit
- 4.21
- Cumulative 5-Year FCF
- -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 |
Mar 2016
- EPS (₹)
- -24.38
- Book Value (₹)
- -39.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.11
- Operating Margin %
- 0.41%
- Net Margin %
- -38.91%
- ROE %
- 0.00%
- ROCE %
- -14.29%
- -25.15%
- Debtor Days
- 109
- Inventory Days
- 19
- Payable Days
- 78
- 50
- Debt to Equity (x)
- -2.43x
- Interest Coverage (x)
- -0.72x
- 0.62x
- Revenue Growth %
- 2.90%
- Operating Profit Growth %
- -94.28%
- Net Profit Growth %
- -25.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 27.43
- Book Value (₹)
- -12.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 32.24
- Operating Margin %
- -1.01%
- Net Margin %
- 47.00%
- ROE %
- 0.00%
- ROCE %
- 46.19%
- 32.66%
- Debtor Days
- 105
- Inventory Days
- 15
- Payable Days
- 100
- 20
- Debt to Equity (x)
- -13.56x
- Interest Coverage (x)
- 410.77x
- 2.58x
- Revenue Growth %
- -6.68%
- Operating Profit Growth %
- -327.33%
- Net Profit Growth %
- 212.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.20
- Book Value (₹)
- -12.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.82
- Operating Margin %
- 6.21%
- Net Margin %
- 0.30%
- ROE %
- 0.00%
- ROCE %
- 0.47%
- 0.25%
- Debtor Days
- 93
- Inventory Days
- 25
- Payable Days
- 91
- 27
- Debt to Equity (x)
- -13.76x
- Interest Coverage (x)
- 4.04x
- 2.06x
- Revenue Growth %
- 19.49%
- Operating Profit Growth %
- 821.77%
- Net Profit Growth %
- -99.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.02
- Book Value (₹)
- -12.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.83
- Operating Margin %
- 6.60%
- Net Margin %
- -0.02%
- ROE %
- 0.00%
- ROCE %
- 1.22%
- -0.02%
- Debtor Days
- 79
- Inventory Days
- 38
- Payable Days
- 84
- 33
- Debt to Equity (x)
- -13.82x
- Interest Coverage (x)
- 10.01x
- 2.38x
- Revenue Growth %
- 8.31%
- Operating Profit Growth %
- 14.51%
- Net Profit Growth %
- -108.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -7.29
- Book Value (₹)
- -15.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.01
- Operating Margin %
- 2.90%
- Net Margin %
- -11.37%
- ROE %
- 0.00%
- ROCE %
- -3.65%
- -9.02%
- Debtor Days
- 82
- Inventory Days
- 37
- Payable Days
- 85
- 34
- Debt to Equity (x)
- -4.99x
- Interest Coverage (x)
- -7.74x
- 1.29x
- Revenue Growth %
- -13.25%
- Operating Profit Growth %
- -61.84%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.36
- Book Value (₹)
- -15.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.58
- Operating Margin %
- 10.52%
- Net Margin %
- 0.76%
- ROE %
- 0.00%
- ROCE %
- 0.81%
- 0.44%
- Debtor Days
- 116
- Inventory Days
- 43
- Payable Days
- 124
- 34
- Debt to Equity (x)
- -5.19x
- Interest Coverage (x)
- 1.12x
- 1.05x
- Revenue Growth %
- -26.74%
- Operating Profit Growth %
- 165.43%
- Net Profit Growth %
- 104.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.37
- Book Value (₹)
- -13.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.13
- Operating Margin %
- 7.79%
- Net Margin %
- 1.57%
- ROE %
- 0.00%
- ROCE %
- 3.18%
- 1.63%
- Debtor Days
- 65
- Inventory Days
- 32
- Payable Days
- 69
- 28
- Debt to Equity (x)
- -5.35x
- Interest Coverage (x)
- 2.78x
- 0.72x
- Revenue Growth %
- 85.90%
- Operating Profit Growth %
- 37.67%
- Net Profit Growth %
- 283.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 16.83
- Book Value (₹)
- 6.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.86
- Operating Margin %
- 10.35%
- Net Margin %
- 15.40%
- ROE %
- 0.00%
- ROCE %
- 34.55%
- 10.44%
- Debtor Days
- 38
- Inventory Days
- 36
- Payable Days
- 51
- 22
- Debt to Equity (x)
- 5.76x
- Interest Coverage (x)
- 17.58x
- 0.83x
- Revenue Growth %
- 40.12%
- Operating Profit Growth %
- 86.05%
- Net Profit Growth %
- 1276.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.20
- Book Value (₹)
- 23.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.73
- Operating Margin %
- 11.49%
- Net Margin %
- 5.36%
- ROE %
- 29.49%
- ROCE %
- 6.20%
- 2.27%
- Debtor Days
- 42
- Inventory Days
- 39
- Payable Days
- 61
- 19
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 3.03x
- 2.51x
- Revenue Growth %
- 0.18%
- Operating Profit Growth %
- 14.40%
- Net Profit Growth %
- -65.14%
- -75.08%
- P/E (x)
- 10.56x
- P/B (x)
- 1.88x
- Dividend Yield %
- 0.00%
- 6.81x
Mar 2025
- EPS (₹)
- 1.43
- Book Value (₹)
- 28.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.33
- Operating Margin %
- 19.49%
- Net Margin %
- 2.40%
- ROE %
- 5.82%
- ROCE %
- 9.30%
- 0.83%
- Debtor Days
- 57
- Inventory Days
- 49
- Payable Days
- 113
- -7
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.00x
- 2.33x
- Revenue Growth %
- -14.12%
- Operating Profit Growth %
- 44.37%
- Net Profit Growth %
- -61.56%
- -65.92%
- P/E (x)
- 16.48x
- P/B (x)
- 0.83x
- Dividend Yield %
- 0.00%
- 3.95x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Magnum Ventures Limited has informed the Exchange about Copy of Newspaper Publication
- 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.
Annual Reports
Credit Ratings
- Credit Rating
2026-05-19 - Magnum Ventures Limited has informed the Exchange about Credit Rating