MAGNUM VENTURES LTD. (MAGNUM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 119.97 112.31 120.94 96.62 130.97 90.08 83.62 103.16 118.89 115.77 118.60 101.88
YOY Revenue Growth % 6% -3.17% -6.43% 1.91% 9.17% -19.8% -30.86% 6.77% -9.22% 28.53% 41.83% -1.23%
Other Income 2.50 1.32 0.51 8.16 -8.48 0.56 0.31 0.12 0.52 0.27 0.42 0.16
Total Income 122.46 113.64 121.45 104.78 122.49 90.63 83.94 103.27 119.41 116.04 119.02 102.04
Total Expenses + 99.56 94.97 98.98 96.17 104.00 76.10 79.46 95.35 116.23 131.95 120.06 104.01
Cost of Materials Consumed 76.89 74.61 75.62 73.70 78.82 55.48 59.54 74.29 71.21 80.81 74.86 64.02
Employee Benefit Expense 11.20 11.09 11.11 11.37 12.30 11.98 12.64 12.82 14.29 13.28 13.58 13.31
Other Expenses 11.47 9.27 12.25 11.10 12.88 8.65 7.28 8.24 10.14 9.48 9.41 11.26
Operating Profit 20.41 17.34 21.96 0.44 26.97 13.98 4.16 7.81 2.67 -16.18 -1.46 -2.13
OPM % 17% 15.4% 18.2% 0.5% 20.6% 15.5% 5% 7.6% 2.2% -14% -1.2% -2.1%
Profit Before Tax + 19.57 3.77 2.76 0.10 4.06 -7.39 3.86 1.13 2.28 -15.92 -1.04 -1.97
Tax Expense -1.12 0.31 -2.51 -2.46 -9.37 5.65 -4.90 -7.24 -3.11 2.24 -2.23 -2.23
Tax % -5.7% 8.3% -91% -2504.7% -230.9% - -127% -641.7% -136.5% - - -
Profit After Tax 20.69 3.45 5.27 2.56 13.43 -13.04 8.77 8.37 5.39 -18.16 1.20 0.26
EPS (Basic) 5.48 0.80 0.11 0.53 2.74 -2.18 1.39 1.31 0.82 -2.73 0.18 0.04

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 395.75 460.84 460.01 328.30 241.06 277.87 56.59
YOY Revenue Growth % -14.12% 0.18% 40.12% 36.19% -13.25% 391.02% -
Other Income 1.50 1.51 5.48 3.30 1.64 0.79 0.14
Total Income 397.26 462.35 465.50 331.60 242.70 278.66 56.73
Total Expenses + 396.69 394.11 432.40 310.11 224.06 273.65 64.53
Cost of Materials Consumed 260.51 302.75 352.08 245.13 157.62 208.26 42.07
Employee Benefit Expense 51.73 45.87 41.06 31.64 33.69 31.79 10.41
Other Expenses 34.31 45.50 39.25 33.34 32.75 33.60 12.05
Operating Profit -0.94 66.72 27.62 18.19 17.00 4.22 -7.94
OPM % -0.2% 14.5% 6% 5.5% 7.1% 1.5% -14%
Profit Before Exceptional 0.57 4.81 26.67 7.88 -8.89 2.87 12.81
Exceptional Items -0.68 5.87 42.67 -3.20 -0.54 0.03 129.50
Profit Before Tax + -0.12 10.68 69.35 4.68 -9.43 2.90 142.31
Tax Expense -9.61 -14.02 -1.51 -0.47 2.74 2.98 0.00
Tax % - -131.3% -2.2% -10% - 102.6% -0%
Profit After Tax 9.50 24.70 70.86 5.15 -12.17 -0.08 142.31
EPS (Basic) 1.45 5.04 18.78 1.48 -0.32 -0.02 37.85

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 955.35 947.60 931.91 0.00 0.00 0.00 0.00
Property, Plant & Equipment 911.09 890.15 910.22 0.00 0.00 0.00 0.00
Capital Work in Progress 6.51 14.25 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 32.12 37.19 19.90 0.00 0.00 0.00 0.00
Current Assets + 193.57 187.85 110.81 0.00 0.00 0.00 0.00
Inventories 63.87 41.88 56.85 0.00 0.00 0.00 0.00
Trade Receivables 58.92 64.91 39.90 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 9.61 20.01 4.36 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 66.41 58.89 42.10 0.00 0.00 0.00 0.00
Other Equity 628.97 622.06 541.84 0.00 0.00 0.00 0.00
Non-Current Liabilities 370.29 379.73 325.31 0.00 0.00 0.00 0.00
Current Liabilities 83.25 74.77 133.48 0.00 0.00 0.00 0.00
Total Liabilities 453.54 454.50 458.78 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 39.96 20.86 99.12 22.95 0.00 0.00 0.00
Cash from Investing Activities -70.47 -55.44 -4.53 -19.92 0.00 0.00 0.00
Cash from Financing Activities -0.11 77.69 -95.50 -6.56 0.00 0.00 0.00
Net Increase/Decrease in Cash -30.62 43.11 -0.90 -3.53 0.00 0.00 0.00