Magnum Ventures Limited (NSE:MAGNUM)

India · Delayed Price · Currency is INR

19.25

0.00 (0.00%)

Aug 21, 2026, 3:19 PM IST

Magnum Ventures Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,727	4,650	3,962	4,612	4,647	3,302
Revenue Growth	12.15%	17.36%	-14.09%	-0.77%	40.74%	86.98%
Gross Profit	1,761	1,642	1,574	1,401	1,230	856.2
Operating Income	340.8	219.02	318.71	89.35	300.89	91.59
Net Income	-14.98	-113.79	94.96	247.03	708.61	51.48
Earnings Per Share	-0.22	-1.69	1.45	5.04	18.78	1.37
EPS Growth	-	-	-71.30%	-73.17%	1271.70%	218.37%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Paper	3,642	3,572	2,966	3,571	3,768	2,804
Hotel	1,103	1,096	1,007	1,053	886.53	511.74
Total	4,745	4,668	3,973	4,623	4,655	3,316

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	343.62	101.96	168.48	474.68	43.59	52.61
Total Debt	3,069	2,679	2,081	1,986	1,883	2,975
Net Cash (Debt)	-2,726	-2,577	-1,913	-1,511	-1,840	-2,923
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.20	-38.27	-29.12	-30.82	-48.75	-77.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	624.96	399.56	208.56	991.24	229.51
Capital Expenditures	-	-958.24	-1,000	-347.86	-47.16	-32.99
Free Cash Flow	-	-333.27	-600.54	-139.3	944.08	196.53
Free Cash Flow Growth	-	-	-	-	380.38%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	37.27%	35.32%	39.72%	30.39%	26.47%	25.93%
Operating Margin	7.21%	4.71%	8.04%	1.94%	6.47%	2.77%
Pretax Margin	-0.85%	-3.43%	-0.03%	2.32%	14.92%	1.42%
Profit Margin	-0.32%	-2.45%	2.40%	5.36%	15.25%	1.56%
FCF Margin	-	-7.17%	-15.16%	-3.02%	20.31%	5.95%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	16.70	10.17	1.54	8.07
P/FCF Ratio	-	-	-	-	1.16	2.11
PS Ratio	0.27	0.24	0.40	0.55	0.24	0.13