About
Magnum Ventures Limited engages in the manufacturing and trading of paper products from wastepaper in India. It operates through Paper Division and Hotel Division segments. The company offers cream wove paper, maplitho, copier, coated duplex board, newsprint, newspaper, printing papers, grey, duplex, N.S paper, Crockery grade board, cup stock paper, and kraft paper boards. It also operates five-star hotel with standard, superior, and club rooms, as well as executive suites, restaurants, and banquet halls under the Country Inn and Suites by Radisson name. The company was formerly known as Magnum Papers Limited and changed its name to Magnum Ventures Limited in November 2006. Magnum Ventures Limited was incorporated in 1980 and is headquartered in Ghaziabad, India.
Key Metrics
as of Sep 2026Market Cap130 Cr
P/E—
Div Yield0.00 %
Book Value₹99.60
52w High₹30.20
52w Low₹16.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123.41 | 128.71 | 101.88 | 118.60 | 115.77 | 118.89 | 103.16 | 83.62 | 90.08 | 130.97 | 96.62 | 120.94 | 112.31 |
| Expenses | 107.71 | 105.17 | 83.14 | 99.24 | 109.06 | 96.48 | 82.85 | 60.51 | 79.00 | 109.90 | 92.74 | 106.83 | 98.70 |
| Operating Profit | 15.70 | 23.54 | 18.74 | 19.36 | 6.71 | 22.41 | 20.31 | 23.11 | 11.08 | 21.07 | 3.88 | 14.11 | 13.61 |
| OPM % | 12.72 | 18.29 | 18.39 | 16.32 | 5.80 | 18.85 | 19.69 | 27.64 | 12.30 | 16.09 | 4.02 | 11.67 | 12.12 |
| Other Income | 0.34 | 0.99 | 0.16 | 0.42 | 0.27 | -0.38 | 0.34 | 0.31 | 0.56 | -2.61 | 8.16 | 0.51 | 1.32 |
| Depreciation | 10.83 | 10.73 | 10.91 | 10.87 | 13.95 | 11.61 | 11.66 | 11.57 | 10.96 | 11.57 | 11.14 | 11.13 | 10.54 |
| Interest | 9.20 | 10.82 | 9.96 | 9.95 | 8.95 | 8.14 | 7.86 | 7.99 | 8.07 | 2.83 | 0.80 | 0.73 | 0.62 |
| Profit before tax | -3.99 | 2.98 | -1.97 | -1.04 | -15.92 | 2.28 | 1.13 | 3.86 | -7.39 | 4.06 | 0.10 | 2.76 | 3.77 |
| Tax % | 107.27 | -78.86 | -113.20 | -214.42 | 14.07 | -136.40 | -640.71 | -126.94 | 76.45 | -230.79 | -2,460.00 | -90.94 | 8.22 |
| Net Profit | -8.28 | 5.32 | 0.26 | 1.20 | -18.16 | 5.39 | 8.37 | 8.77 | -13.04 | 13.43 | 2.56 | 5.27 | 3.45 |
| EPS in Rs | -1.21 | 0.78 | 0.04 | 0.18 | -2.73 | 0.81 | 1.26 | 1.32 | -2.08 | 2.28 | 0.45 | 0.93 | 0.61 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 465.00 | 396.00 | 461.00 | 460.00 | 328.00 | 177.00 | 241.00 | 277.00 | 256.00 | 214.00 | 229.00 | 221.00 |
| Expenses | 397.00 | 319.00 | 408.00 | 418.00 | 306.00 | 164.00 | 235.00 | 260.00 | 241.00 | 217.00 | 229.00 | 205.00 |
| Operating Profit | 68.00 | 77.00 | 53.00 | 42.00 | 22.00 | 13.00 | 5.00 | 18.00 | 15.00 | -3.00 | 0.00 | 17.00 |
| OPM % | 15.00 | 19.00 | 11.00 | 9.00 | 7.00 | 7.00 | 2.30 | 6.00 | 6.00 | -1.40 | 0.00 | 8.00 |
| Other Income | 2.00 | 1.00 | 7.00 | 48.00 | 0.00 | 6.00 | 1.00 | 1.00 | 0.00 | 130.00 | -14.00 | -27.00 |
| Interest | 40.00 | 32.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 53.00 | 38.00 |
| Depreciation | 46.00 | 46.00 | 44.00 | 17.00 | 15.00 | 17.00 | 16.00 | 15.00 | 14.00 | 24.00 | 24.00 | 25.00 |
| Profit before tax | -16.00 | 0.00 | 11.00 | 69.00 | 5.00 | 0.00 | -10.00 | 3.00 | 1.00 | 103.00 | -92.00 | -73.00 |
| Tax % | -29.00 | -8,736.00 | -131.00 | -2.00 | -10.00 | -543.00 | 167.00 | 102.00 | 19.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -11.00 | 10.00 | 25.00 | 71.00 | 5.00 | 1.00 | -27.00 | 0.00 | 1.00 | 103.00 | -92.00 | -73.00 |
| EPS in Rs | -1.66 | 1.43 | 4.19 | 14.23 | 1.16 | 0.30 | -6.17 | -0.01 | 0.17 | 23.23 | -20.64 | -16.51 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 68.00 | 66.00 | 59.00 | 42.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Reserves | 621.00 | 629.00 | 622.00 | 542.00 | -89.00 | -94.00 | -96.00 | -83.00 | -83.00 | -84.00 | -187.00 | -96.00 |
| Borrowings | 268.00 | 208.00 | 199.00 | 188.00 | 298.00 | 302.00 | 291.00 | 311.00 | 303.00 | 315.00 | 328.00 | 416.00 |
| Other Liabilities | 265.00 | 245.00 | 256.00 | 270.00 | 69.00 | 70.00 | 59.00 | 51.00 | 53.00 | 42.00 | 143.00 | 49.00 |
| Total Liabilities | 1,223.00 | 1,149.00 | 1,135.00 | 1,043.00 | 315.00 | 315.00 | 291.00 | 316.00 | 310.00 | 311.00 | 321.00 | 408.00 |
| Fixed Assets | 900.00 | 943.00 | 927.00 | 930.00 | 211.00 | 206.00 | 204.00 | 208.00 | 206.00 | 210.00 | 227.00 | 250.00 |
| CWIP | 99.00 | 7.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 224.00 | 199.00 | 194.00 | 113.00 | 104.00 | 109.00 | 87.00 | 108.00 | 104.00 | 101.00 | 94.00 | 158.00 |
| Total Assets | 1,223.00 | 1,149.00 | 1,135.00 | 1,043.00 | 315.00 | 315.00 | 291.00 | 316.00 | 310.00 | 311.00 | 321.00 | 408.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 62.00 | 40.00 | 21.00 | 99.00 | 23.00 | 8.00 | 17.00 | 11.00 | 23.00 | 2.00 | 25.00 |
| Cash from Investing Activity | -95.00 | -70.00 | -55.00 | -5.00 | -20.00 | -10.00 | -11.00 | -17.00 | -11.00 | -6.00 | -2.00 |
| Cash from Financing Activity | 26.00 | 0.00 | 78.00 | -96.00 | -7.00 | 2.00 | -7.00 | 9.00 | -13.00 | -1.00 | -23.00 |
| Net Cash Flow | -7.00 | -31.00 | 43.00 | -1.00 | -4.00 | 1.00 | -1.00 | 2.00 | -1.00 | -6.00 | 0.00 |
| Free Cash Flow | 59.00 | -31.00 | -35.00 | 94.00 | 3.00 | -2.00 | 6.00 | -6.00 | 12.00 | -5.00 | 23.00 |
| CFO/OP % | 91.00 | 52.00 | 39.00 | 235.00 | 103.00 | 60.00 | 319.00 | 63.00 | 152.00 | -53.00 | 150.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48.00 | 54.00 | 51.00 | 32.00 | 62.00 | 126.00 | 78.00 | 74.00 | 91.00 | 114.00 | 94.00 | 135.00 |
| Inventory Days | 116.00 | 174.00 | 72.00 | 91.00 | 70.00 | 114.00 | 63.00 | 105.00 | 82.00 | 38.00 | 27.00 | 59.00 |
| Days Payable | 66.00 | 120.00 | 67.00 | 51.00 | 68.00 | 150.00 | 80.00 | 79.00 | 86.00 | 113.00 | 76.00 | 94.00 |
| Cash Conversion Cycle | 98.00 | 109.00 | 57.00 | 71.00 | 64.00 | 89.00 | 60.00 | 101.00 | 88.00 | 39.00 | 45.00 | 100.00 |
| Working Capital Days | 84.00 | 86.00 | 52.00 | -21.00 | -50.00 | -7.00 | 17.00 | 69.00 | 66.00 | 91.00 | -115.00 | 59.00 |
| ROCE % | 3.00 | 4.00 | 1.00 | 6.00 | 4.00 | 1.00 | -3.00 | 1.00 | 1.00 | -12.00 | -9.00 | -2.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Rights | 25 Jan 2024 | 25 Jan 2024 | 2:11 | — | |
| Other | 25 Jan 2024 | 25 Jan 2024 | — | — | Right Issue of Equity Shares |
| Other | 13 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 02 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 02 Nov 2020 | — | — | — | Annual General Meeting |
| Other | 29 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 09 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 04 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 07 Aug 2013 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 21 Aug 2008 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update19 May from smera
-
Rating update4 May from smera
-
Rating update8 Jul 2025 from smera
-
Rating update4 Jul 2025 from smera
-
Rating update13 Dec 2024 from smera
-
Rating update30 May 2024 from smera