Magnum Ventures
MAGNUM NSE
Magnum Ventures
Forest MaterialsNSE: MAGNUM BSE: 532896 Paper & Paper Products
Key Fundamentals
MicrocapPaper & Paper ProductsForest MaterialsMarket Cap
₹129 Cr
Volatility
Moderate
P/E Ratio
-86.9
EBITDA
₹68.37 Cr
Return on Equity
1.37%
Debt to Equity
0.39
Book Value
₹99.62
52W High
₹30.25
52W Low
₹16.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.19 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 0.88% over last 3 years.
- Promoter holding has decreased over last 3 years: -8.02%
Growth Rate
Revenue Growth
17.03% higher than
3Y
Net Income Growth
-268% lower than
3Y
Cash Flow Change
91.56% higher than
3Y
ROE
-62.26% lower than
3Y
ROCE
103% higher than
3Y
EBITDA Margin (Avg.)
-25.79% lower than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 121 | 96.62 | 131 | 90.08 | 83.62 | 103 | 119 | 116 | 119 | 102 | 129 | 123 |
| Expenses | 98.7 | 107 | 92.74 | 110 | 79 | 60.51 | 82.85 | 96.48 | 109 | 99.24 | 83.14 | 105 | 108 |
| Operating Profit | 13.61 | 14.11 | 3.88 | 21.07 | 11.08 | 23.11 | 20.31 | 22.41 | 6.71 | 19.36 | 18.74 | 23.54 | 15.7 |
| OPM % | 12.12% | 11.67% | 4.02% | 16.09% | 12.3% | 27.64% | 19.69% | 18.85% | 5.8% | 16.32% | 18.39% | 18.29% | 12.72% |
| Other Income | 1.32 | 0.51 | 8.16 | -2.61 | 0.56 | 0.31 | 0.34 | -0.38 | 0.27 | 0.42 | 0.16 | 0.99 | 0.34 |
| Interest | 0.62 | 0.73 | 0.8 | 2.83 | 8.07 | 7.99 | 7.86 | 8.14 | 8.95 | 9.95 | 9.96 | 10.82 | 9.2 |
| Depreciation | 10.54 | 11.13 | 11.14 | 11.57 | 10.96 | 11.57 | 11.66 | 11.61 | 13.95 | 10.87 | 10.91 | 10.73 | 10.83 |
| PBT | 3.77 | 2.76 | 0.1 | 4.06 | -7.39 | 3.86 | 1.13 | 2.28 | -15.92 | -1.04 | -1.97 | 2.98 | -3.99 |
| Tax % | 8.22% | -90.94% | -2460% | -230.79% | 76.45% | -126.94% | -640.71% | -136.4% | 14.07% | -214.42% | -113.2% | -78.86% | 107.27% |
| Net Profit | 3.45 | 5.27 | 2.56 | 13.43 | -13.04 | 8.77 | 8.37 | 5.39 | -18.16 | 1.2 | 0.26 | 5.32 | -8.28 |
| EPS in Rs | 0.61 | 0.93 | 0.45 | 2.28 | -2.08 | 1.32 | 1.26 | 0.81 | -2.73 | 0.18 | 0.04 | 0.78 | -1.21 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 221 | 229 | 214 | 256 | 277 | 241 | 177 | 328 | 460 | 461 | 396 | 465 | 473 |
| Expenses | 205 | 229 | 217 | 241 | 260 | 235 | 164 | 306 | 418 | 408 | 319 | 397 | 395 |
| Operating Profit | 17 | 0 | -3 | 15 | 18 | 5 | 13 | 22 | 42 | 53 | 77 | 68 | 77 |
| OPM % | 8% | 0% | -1.4% | 6% | 6% | 2.3% | 7% | 7% | 9% | 11% | 19% | 15% | 16% |
| Other Income | -27 | -14 | 130 | 0 | 1 | 1 | 6 | 0 | 48 | 7 | 1 | 2 | 2 |
| Interest | 38 | 53 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 | 32 | 40 | 40 |
| Depreciation | 25 | 24 | 24 | 14 | 15 | 16 | 17 | 15 | 17 | 44 | 46 | 46 | 43 |
| PBT | -73 | -92 | 103 | 1 | 3 | -10 | 0 | 5 | 69 | 11 | 0 | -16 | -4 |
| Tax % | 0% | 0% | 0% | 19% | 102% | 167% | -543% | -10% | -2% | -131% | -8736% | -29% | — |
| Net Profit | -73 | -92 | 103 | 1 | 0 | -27 | 1 | 5 | 71 | 25 | 10 | -11 | -1 |
| EPS in Rs | -16.51 | -20.64 | 23.23 | 0.17 | -0.01 | -6.17 | 0.3 | 1.16 | 14.23 | 4.19 | 1.43 | -1.66 | -0.21 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 42 | 59 | 66 | 68 |
| Reserves | -96 | -187 | -84 | -83 | -83 | -96 | -94 | -89 | 542 | 622 | 629 | 621 |
| Borrowings | 416 | 328 | 315 | 303 | 311 | 291 | 302 | 298 | 188 | 199 | 208 | 268 |
| Other Liabilities | 49 | 143 | 42 | 53 | 51 | 59 | 70 | 69 | 270 | 256 | 245 | 265 |
| Total Liabilities | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 | 1,149 | 1,223 |
| Fixed Assets | 250 | 227 | 210 | 206 | 208 | 204 | 206 | 211 | 930 | 927 | 943 | 900 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 7 | 99 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 158 | 94 | 101 | 104 | 108 | 87 | 109 | 104 | 113 | 194 | 199 | 224 |
| Total Assets | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 | 1,149 | 1,223 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 25 | 103 | 2 | 23 | 11 | 17 | 8 | 23 | 99 | 21 | 40 | 62 |
| Investing | -2 | 26 | -6 | -11 | -17 | -11 | -10 | -20 | -5 | -55 | -70 | -95 |
| Financing | -23 | -117 | -1 | -13 | 9 | -7 | 2 | -7 | -96 | 78 | 0 | 26 |
| Net Cash Flow | 0 | 12 | -6 | -1 | 2 | -1 | 1 | -4 | -1 | 43 | -31 | -7 |
| Free Cash Flow | 23 | 129 | -5 | 12 | -6 | 6 | -2 | 3 | 94 | -35 | -31 | 59 |
| CFO/OP | 150 | -10,27,200 | -53 | 152 | 63 | 319 | 60 | 103 | 235 | 39 | 52 | 91 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135 | 94 | 114 | 91 | 74 | 78 | 126 | 62 | 32 | 51 | 54 | 48 |
| Inventory Days | 59 | 27 | 38 | 82 | 105 | 63 | 114 | 70 | 91 | 72 | 174 | 116 |
| Days Payable | 94 | 76 | 113 | 86 | 79 | 80 | 150 | 68 | 51 | 67 | 120 | 66 |
| Cash Conversion Cycle | 100 | 45 | 39 | 88 | 101 | 60 | 89 | 64 | 71 | 57 | 109 | 98 |
| Working Capital Days | 59 | -115 | 91 | 66 | 69 | 17 | -7 | -50 | -21 | 52 | 86 | 84 |
| ROCE % | -2% | -9% | -12% | 1% | 1% | -3% | 1% | 4% | 6% | 1% | 4% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Magnum Ventures insights
62 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Demise
29 Apr - Mr. Parmod Kumar Jain, promoter, died on 28 April 2026; 50,67,750 shares affected. 29 Apr - Mr. Parmod Kumar Jain, promoter, died on 28 April 2026; 50,67,750 shares affected.
2
Announcement under Regulation 30 (LODR)-Demise
29 Apr - Mr. Parmod Kumar Jain, promoter, died on 28 April 2026; 50,67,750 shares affected. 29 Apr - Mr. Parmod Kumar Jain, promoter, died on 28 April 2026; 50,67,750 shares affected.
Frequently Asked Questions about Magnum Ventures
What does Magnum Ventures Ltd do?
Incorporated in 1980, Magnum Ventures Ltd manufactures and trades in paper and operates
hotels.[1]
Where is Magnum Ventures Ltd (MAGNUM) listed?
Magnum Ventures Ltd trades as MAGNUM on the NSE and under code 532896 on the BSE.
Which sector does Magnum Ventures Ltd belong to?
Magnum Ventures Ltd is classified under the Forest Materials sector, in the Paper & Paper Products industry.
What is the market capitalisation of Magnum Ventures Ltd?
Magnum Ventures Ltd has a market capitalisation of ₹129.16 Cr, which places it in the Small Cap band.
What is the PE ratio of Magnum Ventures Ltd?
Magnum Ventures Ltd trades at a PE ratio of -86.90, against a book value of ₹99.62 per share.
What is the 52-week high and low of Magnum Ventures Ltd?
Over the last 52 weeks Magnum Ventures Ltd has traded between ₹16.25 and ₹30.25.
What is the Return on Equity (ROE) of Magnum Ventures Ltd?
Magnum Ventures Ltd reported a return on equity of 1.37%. Its debt-to-equity ratio is 0.39.
Company Information
Incorporated in 1980, Magnum Ventures Ltd manufactures and trades in paper and operates hotels.[1]
Website magnumventures.in
CEO Mr. Pradeep Kumar Jain BA (Arts)
Employees 1,606
Listed 2007-09-20
Face Value ₹ 10
Issued Size 6,84,11,317
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