Magnum Ventures Limited (NSE:MAGNUM)
India flag India · Delayed Price · Currency is INR
19.68
+0.50 (2.61%)
Jul 31, 2026, 3:29 PM IST

Magnum Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6504,6503,9624,6124,6473,302
Revenue Growth
17.36%17.36%-14.09%-0.77%40.74%86.98%
Gross Profit
1,6421,6421,5741,4011,230856.2
Operating Income
219.02219.02318.7189.35300.8991.59
Net Income
-113.79-113.7994.96247.03708.6151.48
Earnings Per Share
-1.69-1.691.455.0418.781.37
EPS Growth
---71.30%-73.17%1271.70%218.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Paper
3,5723,5722,9663,5713,7682,804
Hotel
1,0961,0961,0071,053886.53511.74
Total
4,6684,6683,9734,6234,6553,316

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
101.96101.96168.48474.6843.5952.61
Total Debt
2,6792,6792,0811,9861,8832,975
Net Cash (Debt)
-2,577-2,577-1,913-1,511-1,840-2,923
Net Cash Growth
------
Net Cash Per Share
-38.27-38.27-29.12-30.82-48.75-77.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
624.96624.96399.56208.56991.24229.51
Capital Expenditures
-958.24-958.24-1,000-347.86-47.16-32.99
Free Cash Flow
-333.27-333.27-600.54-139.3944.08196.53
Free Cash Flow Growth
----380.38%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.32%35.32%39.72%30.39%26.47%25.93%
Operating Margin
4.71%4.71%8.04%1.94%6.47%2.77%
Pretax Margin
-3.43%-3.43%-0.03%2.32%14.92%1.42%
Profit Margin
-2.45%-2.45%2.40%5.36%15.25%1.56%
FCF Margin
-7.17%-7.17%-15.16%-3.02%20.31%5.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--16.7010.171.548.07
P/FCF Ratio
----1.162.11
PS Ratio
0.280.240.400.550.240.13