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Magnum Ventures (MAGNUM)₹18.64−3.57%Paper & Paper Products
In the Jun 2026 quarter (consolidated), Magnum Ventures reported sales of ₹124 Cr, up 6.6% from Jun 2025, and net profit of −₹8.31 Cr. For the year to Mar 2026, sales were ₹465 Cr and net profit −₹11.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 103 | 119 | 116 | 119 | 102 | 129 | 124 |
| Expenses | 82.65 | 96.34 | 109 | 99.14 | 83.04 | 105 | 107 |
| Operating Profit | 20.28 | 22.35 | 6.70 | 19.32 | 18.71 | 23.51 | 15.68 |
| OPM % | 19.7% | 18.8% | 5.8% | 16.3% | 18.4% | 18.2% | 12.7% |
| Other Income | 0.35 | −0.39 | 0.28 | 0.43 | 0.17 | 1.00 | 0.35 |
| Interest | 7.89 | 8.17 | 8.98 | 9.98 | 9.99 | 10.85 | 9.22 |
| Depreciation | 11.62 | 11.57 | 13.89 | 10.83 | 10.87 | 10.69 | 10.79 |
| Profit before tax | 1.12 | 2.27 | −15.87 | −1.03 | −1.96 | 2.97 | −3.98 |
| Tax % | −640.7% | −136.4% | 14.1% | −214.4% | −113.2% | −78.9% | 107.3% |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 8.41 | 5.41 | −18.24 | 1.21 | 0.27 | 5.34 | −8.31 |
| EPS (Rs) | 1.27 | 0.82 | −2.74 | 0.19 | 0.05 | 0.79 | −1.22 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 397 | 465 | 473 |
| Expenses | 319 | 396 | 395 |
| Operating Profit | 76.78 | 67.91 | 77.22 |
| OPM % | 19.0% | 15.0% | 16.3% |
| Other Income | 1.01 | 2.01 | 1.95 |
| Interest | 32.10 | 40.11 | 40.04 |
| Depreciation | 45.86 | 45.81 | 43.18 |
| Profit before tax | 0.00 | −15.95 | −4.00 |
| Tax % | −8,736.0% | −29.0% | — |
| Exceptional items | −0.99 | 0.00 | 0.00 |
| Net Profit | 10.05 | −11.04 | −1.49 |
| EPS (Rs) | 1.44 | −1.67 | −0.19 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 65.78 | 67.79 |
| Reserves | 627 | 619 |
| Borrowings | 208 | 268 |
| Other Liabilities | 246 | 266 |
| Total Liabilities | 1,149 | 1,222 |
| Fixed Assets | 943 | 900 |
| CWIP | 6.98 | 98.73 |
| Investments | 0.00 | 0.00 |
| Other Assets | 198 | 223 |
| Inventories | 63.89 | 95.93 |
| Trade receivables | 59.11 | 61.13 |
| Cash & equivalents | 17.01 | 10.01 |
| Total Assets | 1,149 | 1,222 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 53 | 47 |
| Inventory days | 100 | 116 |
| Days payable | 69 | 66 |
| Cash conversion cycle | 86 | 98 |
| Working capital days | 87 | 85 |
| ROCE % | — | 3.0% |
For the Jun 2026 quarter, Magnum Ventures reported sales of ₹124 Cr, up 6.6% year on year and net profit of −₹8.31 Cr. The operating margin was 12.7%.
Magnum Ventures' sales for the year to Mar 2026 were ₹465 Cr; over the last twelve months they were ₹473 Cr.
Net profit for the year to Mar 2026 was −₹11.04 Cr, and −₹1.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.19.
Magnum Ventures reported borrowings of ₹268 Cr at Mar 2026, against cash and equivalents of ₹10.01 Cr.