Magnum Ventures Financials
NSE: MAGNUM | BSE: 532896
₹18.07
₹0.02
(0.11%)
As on 16-Oct-2026IST
Market cap
₹123 Cr
Revenue (TTM)
₹473 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
472.60
|
464.97
|
395.75
|
460.84
|
460.01
|
328.30
|
|
|
|
|
|
|
Total Income
|
474.50
|
466.80
|
397.26
|
462.35
|
465.50
|
331.60
|
|
|
|
|
|
|
Total Expenditure
|
395.24
|
395.87
|
318.63
|
407.89
|
417.89
|
306.01
|
|
|
|
|
|
|
EBITDA
|
77.36
|
69.09
|
77.12
|
52.95
|
42.12
|
22.29
|
|
|
|
|
|
|
Depreciation
|
43.35
|
46.46
|
45.80
|
44.39
|
16.75
|
15.08
|
|
|
|
|
|
|
EBIT
|
34.02
|
22.63
|
31.32
|
8.56
|
25.37
|
7.21
|
|
|
|
|
|
|
Interest
|
39.94
|
40.40
|
32.26
|
5.26
|
4.18
|
2.63
|
|
|
|
|
|
|
Other Income
|
1.90
|
1.83
|
1.50
|
1.51
|
5.48
|
3.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.68
|
5.87
|
42.67
|
-3.20
|
|
|
|
|
|
|
Profit before Tax
|
-4.02
|
-15.95
|
-0.12
|
10.68
|
69.35
|
4.68
|
|
|
|
|
|
|
Provision for Tax
|
-2.53
|
-4.57
|
-9.61
|
-14.02
|
-1.51
|
-0.47
|
|
|
|
|
|
|
Profit after Tax
|
-1.49
|
-11.37
|
9.50
|
24.70
|
70.86
|
5.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
681.51
|
689.78
|
695.38
|
680.95
|
583.94
|
-51.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
474.12
|
432.86
|
370.29
|
379.73
|
325.31
|
224.94
|
|
|
|
|
|
|
Current Liabilities
|
104.46
|
100.47
|
83.25
|
74.77
|
133.48
|
141.20
|
|
|
|
|
|
|
Total Liabilities
|
1,260.09
|
1,223.11
|
1,148.92
|
1,135.44
|
1,042.72
|
314.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
972.61
|
1,005.12
|
955.35
|
947.60
|
931.91
|
213.16
|
|
|
|
|
|
|
Current Assets
|
255.90
|
218.00
|
193.57
|
187.85
|
110.81
|
101.80
|
|
|
|
|
|
|
Total Assets
|
1,260.09
|
1,223.11
|
1,148.92
|
1,135.44
|
1,042.72
|
314.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
234.33
|
170.58
|
157.56
|
166.12
|
273.61
|
|
|
|
|
|
|
Net Current Assets
|
151.44
|
117.52
|
110.32
|
113.08
|
-22.67
|
-39.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
1.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
62.50
|
39.96
|
20.86
|
99.12
|
22.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-95.27
|
-70.47
|
-55.44
|
-4.53
|
-19.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
26.11
|
-0.11
|
77.69
|
-95.50
|
-6.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.66
|
-30.62
|
43.11
|
-0.90
|
-3.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.21
|
-1.66
|
1.43
|
4.20
|
16.06
|
1.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.22
|
5.13
|
8.33
|
11.73
|
19.86
|
5.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.87
|
33.08
|
28.27
|
23.55
|
6.54
|
-12.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.14
|
6.02
|
3.54
|
23.54
|
6.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.67
|
-12.29
|
-1.84
|
21.96
|
0.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.82
|
9.30
|
6.20
|
34.55
|
3.18
|
|
|
|
|
|
|
ROE (%)
|
-0.22
|
-5.49
|
5.82
|
29.49
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.24
|
-0.96
|
0.83
|
2.27
|
10.44
|
1.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.20
|
4.87
|
7.91
|
1.86
|
5.52
|
2.20
|
|
|
|
|
|
|
Net Margin (%)
|
-0.31
|
-2.44
|
2.39
|
5.34
|
15.22
|
1.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.55
|
13.97
|
14.99
|
19.05
|
6.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.14
|
17.49
|
-14.12
|
0.18
|
40.12
|
85.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.15
|
-27.75
|
265.87
|
-66.26
|
251.81
|
284.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-130.63
|
-219.78
|
-61.56
|
-65.14
|
1,276.58
|
283.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-132.30
|
-216.28
|
-65.92
|
-73.88
|
1,129.40
|
283.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.53
|
35.38
|
380.95
|
156.35
|
9.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-84.36
|
--
|
16.48
|
10.56
|
1.65
|
7.67
|
|
|
|
|
|
|
Price / Book Value
|
0.56
|
0.51
|
0.83
|
1.88
|
4.26
|
-0.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.58
|
4.80
|
3.95
|
6.81
|
5.98
|
12.10
|
|
|
|
|
|
|
Close Price (₹)
|
19.25
|
16.71
|
23.88
|
44.15
|
27.75
|
10.54
|
|
|
|
|
|
|
High Price (₹)
|
30.25
|
32.38
|
64.00
|
77.81
|
34.59
|
15.65
|
|
|
|
|
|
|
Low Price (₹)
|
16.20
|
16.20
|
22.90
|
24.05
|
9.97
|
3.86
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
122.73
|
116.29
|
156.52
|
260.74
|
122.82
|
41.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.38
|
1.04
|
0.91
|
1.14
|
5.76
|
-5.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.45
|
2.17
|
2.33
|
2.51
|
0.83
|
0.72
|
|
|
|
|
|
|
Quick Ratio
|
1.36
|
1.35
|
1.60
|
2.16
|
0.47
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
0.90
|
0.61
|
1.00
|
3.03
|
17.58
|
2.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.17
|
13.01
|
14.89
|
14.08
|
8.67
|
16.92
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.39
|
0.35
|
0.42
|
0.68
|
1.04
|
|
|
|
|
|
|
Receivable days
|
--
|
46.88
|
57.10
|
41.51
|
37.86
|
64.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.68
|
48.76
|
39.10
|
35.61
|
32.04
|
|
|
|
|
|
|
Payable days
|
--
|
97.16
|
112.82
|
61.24
|
51.11
|
69.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.40
|
-6.95
|
19.37
|
22.36
|
27.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
