MAGNUM
Magnum Ventures Limited
Paper products manufacturer and hotel operator
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
magnumventures.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Magnum Ventures runs a paper business and a hotel business, with paper the larger of the two by revenue.
Company snapshot
18thBy market cap
Ranked among 22 companies in Paper & Paper Products.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 75.9% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Hotel | 24.4% | 68 Cr | 9 Cr | — |
| Paper | 75.9% | 210 Cr | 12 Cr | — |
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 102 Cr | 129 Cr | 123 Cr |
| Operating expenses (approx.) | 83 Cr | 105 Cr | 108 Cr |
| EBITDA | 19 Cr | 24 Cr | 16 Cr |
| OPM % | 18.4% | 18.3% | 12.7% |
| Other income | 0.16 Cr | 0.99 Cr | 0.34 Cr |
| Interest | 10 Cr | 11 Cr | 9 Cr |
| Depreciation | 11 Cr | 11 Cr | 11 Cr |
| Profit before tax | -2 Cr | 3 Cr | -4 Cr |
| Tax % | 113.2% | -78.9% | -107.3% |
| Net profit | 0.26 Cr | 5 Cr | -8 Cr |
| EPS (₹) | ₹0.04 | ₹0.79 | ₹-1.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 465 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 397 Cr | Sign in free for the trailing twelve months |
| EBITDA | 68 Cr | Sign in free for the trailing twelve months |
| OPM % | 14.7% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 40 Cr | Sign in free for the trailing twelve months |
| Depreciation | 46 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -16 Cr | Sign in free for the trailing twelve months |
| Tax % | 28.7% | Sign in free for the trailing twelve months |
| Net profit | -11 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-1.69 | Sign in free for the trailing twelve months |
| Dividend payout % | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 68 Cr |
| Reserves | 621 Cr |
| Borrowings | 268 Cr |
| Other liabilities | 265 Cr |
| Total liabilities | 1,223 Cr |
| Fixed assets (net) | 873 Cr |
| CWIP | 99 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.23 Cr |
| Inventories | 96 Cr |
| Trade receivables | 61 Cr |
| Cash & bank | 5 Cr |
| Other assets | 90 Cr |
| Total assets | 1,223 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 62 Cr |
| Cash from investing | -95 Cr |
| Cash from financing | 26 Cr |
| Net cash flow | -7 Cr |
| Free cash flow (OCF − Capex) | -33 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 2.5% |
| ROE % | -1.6% |
| Debtor days | 47 |
| Inventory days | 108 |
| Days payable | 61 |
| Cash conversion cycle | 94 |
| OCF / EBITDA % | 91.4% |
| Debt / equity | 0.39 |
| Current ratio | 2.17 |
| Net debt / EBITDA | 3.85 |