Nifty

:

23853.90

Sensex

:

76264.33

231.00 (0.98%)
736.38 (0.97%)

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Nifty
Sensex

:
:

23853.90
76264.33

231.00 (0.98%)
736.38 (0.97%)

Magnum Ventures Ltd.

Paper & Paper Products

Rating :

38/99

BSE: 532896 | NSE: MAGNUM

Watchlist

NSE BSE

19.71

15-Jun-2026

Open
High
Low
Previous Close

20.4
20.45
19.62
19.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10482
209919.46
30.25
16.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

137.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

361.93
N/A
0.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
17.51
-4.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
43.26
12.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
47.95
-48.82

P:E (Median)

8 Years
5 Years
3 Years

3.84
6.34
10.71

P:BV (Average)

8 Years
5 Years
3 Years

-3.48
-4.33
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.75
12.47
6.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 128.71 118.90 8.25% 101.89 103.16 -1.23% 118.60 83.62 41.83% 115.77 90.08 28.52%
Expenses 105.16 96.48 9.00% 83.14 82.85 0.35% 99.24 60.51 64.01% 109.06 78.99 38.07%
EBITDA 23.55 22.42 5.04% 18.75 20.31 -7.68% 19.36 23.11 -16.23% 6.71 11.09 -39.50%
EBIDTM 18.29% 18.86% 18.40% 19.69% 16.33% 27.64% 5.80% 12.31%
Other Income 0.99 0.52 90.38% 0.16 0.12 33.33% 0.42 0.31 35.48% 0.27 0.56 -51.79%
Interest 10.82 8.14 32.92% 9.96 7.86 26.72% 9.95 7.99 24.53% 8.95 8.07 10.90%
Depreciation 10.73 11.61 -7.58% 10.91 11.66 -6.43% 10.87 11.57 -6.05% 13.95 10.96 27.28%
PBT 2.98 2.28 30.70% -1.97 1.13 - -1.03 3.86 - -15.92 -7.39 -
Tax -2.35 -3.11 - -2.23 -7.24 - -2.24 -4.90 - 2.24 5.65 -60.35%
PAT 5.33 5.39 -1.11% 0.26 8.37 -96.89% 1.20 8.77 -86.32% -18.16 -13.04 -
PATM 4.14% 4.54% 0.26% 8.11% 1.01% 10.49% -15.68% -14.47%
EPS 0.78 0.79 -1.27% 0.04 1.22 -96.72% 0.18 1.28 -85.94% -2.65 -1.91 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 128.71 118.90 8.25% 101.89 103.16 -1.23% 0.00 0.00 0 0.00 0.00 0
Expenses 105.17 96.48 9.01% 83.14 82.85 0.35% 0.00 0.00 0 0.00 0.00 0
EBITDA 23.54 22.42 5.00% 18.75 20.31 -7.68% 0.00 0.00 0 0.00 0.00 0
EBIDTM 18.29% 18.86% 18.40% 19.69% 0.00% 0.00% 0.00% 0.00%
Other Income 0.99 0.52 90.38% 0.16 0.12 33.33% 0.00 0.00 0 0.00 0.00 0
Interest 10.82 8.14 32.92% 9.96 7.86 26.72% 0.00 0.00 0 0.00 0.00 0
Depreciation 10.73 11.61 -7.58% 10.91 11.66 -6.43% 0.00 0.00 0 0.00 0.00 0
PBT 2.98 2.28 30.70% -1.97 1.13 - 0.00 0.00 0 0.00 0.00 0
Tax -2.35 -3.11 - -2.23 -7.24 - 0.00 0.00 0 0.00 0.00 0
PAT 5.32 5.39 -1.30% 0.26 8.37 -96.89% 0.00 0.00 0 0.00 0.00 0
PATM 4.13% 4.54% 0.26% 8.11% 0.00% 0.00% 0.00% 0.00%
EPS 0.78 0.81 -3.70% 0.04 1.26 -96.83% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 464.97 395.75 460.84 460.01 328.30 176.60 241.06 277.87 256.56 214.71 230.07 Net Sales Growth 17.49% -14.12% 0.18% 40.12% 85.90% -26.74% -13.25% 8.31% 19.49% -6.68% Cost Of Goods Sold 300.73 133.72 211.09 228.26 170.48 79.41 97.49 110.52 113.89 97.66 113.13 Gross Profit 164.24 262.02 249.74 231.75 157.82 97.19 143.57 167.35 142.66 117.05 116.95 GP Margin 35.32% 66.21% 54.19% 50.38% 48.07% 55.03% 59.56% 60.23% 55.60% 54.52% 50.83% Total Expenditure 396.60 318.63 407.89 417.89 306.01 163.82 235.63 260.31 241.32 217.73 230.08 Power & Fuel Cost - 50.57 62.74 66.58 43.32 28.33 41.38 56.21 48.40 42.41 46.74 % Of Sales - 12.78% 13.61% 14.47% 13.20% 16.04% 17.17% 20.23% 18.86% 19.75% 20.32% Employee Cost - 51.33 45.47 40.70 31.46 19.47 33.63 31.70 31.70 26.32 21.86 % Of Sales - 12.97% 9.87% 8.85% 9.58% 11.02% 13.95% 11.41% 12.36% 12.26% 9.50% Manufacturing Exp. - 60.14 59.32 55.14 36.71 21.63 38.94 39.46 26.84 35.17 34.83 % Of Sales - 15.20% 12.87% 11.99% 11.18% 12.25% 16.15% 14.20% 10.46% 16.38% 15.14% General & Admin Exp. - 7.60 12.46 11.65 9.28 8.78 9.27 10.29 11.10 10.14 7.40 % Of Sales - 1.92% 2.70% 2.53% 2.83% 4.97% 3.85% 3.70% 4.33% 4.72% 3.22% Selling & Distn. Exp. - 14.18 16.28 15.35 13.17 6.03 12.77 12.10 9.36 6.01 6.12 % Of Sales - 3.58% 3.53% 3.34% 4.01% 3.41% 5.30% 4.35% 3.65% 2.80% 2.66% Miscellaneous Exp. - 1.09 0.51 0.20 1.60 0.17 2.14 0.03 0.03 0.02 6.12 % Of Sales - 0.28% 0.11% 0.04% 0.49% 0.10% 0.89% 0.01% 0.01% 0.01% 0% EBITDA 68.37 77.12 52.95 42.12 22.29 12.78 5.43 17.56 15.24 -3.02 -0.01 EBITDA Margin 14.70% 19.49% 11.49% 9.16% 6.79% 7.24% 2.25% 6.32% 5.94% -1.41% 0.00% Other Income 1.84 1.50 1.51 5.48 3.30 5.81 1.57 0.79 0.79 0.80 0.99 Interest 39.68 32.26 5.26 4.18 2.63 1.69 1.17 0.32 0.31 0.25 53.28 Depreciation 46.46 45.80 44.39 16.75 15.08 16.69 15.53 15.15 14.30 23.87 24.25 PBT -15.94 0.57 4.81 26.67 7.88 0.20 -9.70 2.88 1.42 -26.34 -76.54 Tax -4.58 -9.61 -14.02 -1.51 -0.47 -1.14 17.16 2.98 0.18 0.00 0.00 Tax Rate 28.73% 8736.36% -131.27% -2.18% -10.04% -570.00% -167.41% 102.41% 18.95% 0.00% 0.00% PAT -11.37 9.50 24.70 70.86 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 PAT before Minority Interest -11.37 9.50 24.70 70.86 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.45% 2.40% 5.36% 15.40% 1.57% 0.76% -11.37% -0.02% 0.30% 48.05% -39.84% PAT Growth -219.81% -61.54% -65.14% 1,275.92% 284.33% - - - -99.25% - EPS -1.66 1.39 3.61 10.36 0.75 0.20 -4.01 -0.01 0.11 15.08 -13.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 695.38 680.95 583.94 -51.17 -56.73 -58.19 -20.73 -20.67 -21.43 -124.59 Share Capital 66.41 58.89 42.10 37.60 37.60 37.60 62.60 62.60 62.60 62.60 Total Reserves 607.37 607.01 533.56 -88.77 -94.33 -95.79 -83.33 -83.27 -84.03 -187.19 Non-Current Liabilities 370.29 379.73 325.31 224.94 269.94 283.25 292.63 280.97 293.42 293.21 Secured Loans 149.09 137.24 89.00 151.78 206.15 236.93 276.86 277.18 289.64 277.92 Unsecured Loans 3.14 11.81 10.77 28.94 33.06 22.18 9.54 0.37 0.73 12.99 Long Term Provisions 6.99 6.05 5.63 5.17 5.14 4.53 3.81 3.42 3.05 2.31 Current Liabilities 83.25 74.77 133.48 141.20 101.89 66.04 44.58 49.73 38.59 152.53 Trade Payables 43.88 38.79 32.04 31.89 32.67 21.45 23.91 26.68 30.18 23.48 Other Current Liabilities 36.54 33.42 99.39 107.85 66.73 41.77 18.08 21.30 6.49 116.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.03 Short Term Provisions 2.83 2.56 2.04 1.46 2.48 2.82 2.59 1.75 1.93 0.91 Total Liabilities 1,148.92 1,135.45 1,042.73 314.97 315.10 291.10 316.48 310.03 310.58 321.15 Net Block 943.21 927.34 930.12 211.40 206.08 204.18 208.14 206.38 209.60 226.68 Gross Block 1,322.09 1,260.41 1,220.45 485.15 464.88 446.28 435.81 419.67 408.67 226.68 Accumulated Depreciation 378.88 333.07 290.33 273.76 258.80 242.11 227.67 213.29 199.08 0.00 Non Current Assets 955.35 947.60 931.91 213.16 208.01 205.82 210.23 207.68 210.84 226.91 Capital Work in Progress 6.51 14.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.63 6.01 1.79 1.76 1.93 1.65 2.09 1.30 1.25 0.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 193.57 187.85 110.81 101.80 107.09 85.28 106.25 102.35 99.74 94.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.87 41.88 56.85 32.91 24.72 16.71 31.93 25.49 10.17 8.38 Sundry Debtors 58.92 64.91 39.90 55.54 60.77 51.48 56.44 64.14 66.71 59.02 Cash & Bank 16.85 47.47 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50 Other Current Assets 53.93 1.69 0.37 0.74 12.82 9.04 8.95 6.10 14.97 13.34 Short Term Loans & Adv. 52.50 31.91 9.33 7.36 11.52 8.68 8.78 5.66 14.15 12.24 Net Current Assets 110.32 113.08 -22.67 -39.39 5.20 19.24 61.66 52.62 61.14 -58.29 Total Assets 1,148.92 1,135.45 1,042.72 314.96 315.10 291.10 316.48 310.03 310.58 321.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 39.96 20.86 99.12 22.95 8.43 17.40 10.57 22.90 1.61 102.72 PBT 0.57 4.81 26.67 7.88 0.20 -9.70 2.88 1.42 -26.34 -76.54 Adjustment 77.00 48.67 20.20 16.76 17.27 16.20 16.62 14.79 25.51 78.41 Changes in Working Capital -36.93 -38.49 9.58 1.51 -9.60 11.45 -8.37 7.38 -127.07 142.67 Cash after chg. in Working capital 40.64 14.99 56.45 26.15 7.87 17.94 11.13 23.58 -127.89 144.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.56 0.00 -0.56 -0.18 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.68 5.87 42.67 -3.20 0.00 -0.53 0.00 -0.50 129.50 -41.82 Cash From Investing Activity -70.47 -55.44 -4.53 -19.92 -9.82 -11.38 -16.78 -11.05 -6.43 26.27 Net Fixed Assets -53.94 -54.21 -735.30 -20.27 -18.60 -10.47 -16.14 -11.00 -181.99 23.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -16.53 -1.23 730.77 0.35 8.78 -0.91 -0.64 -0.05 175.56 2.73 Cash from Financing Activity -0.11 77.69 -95.50 -6.56 2.12 -6.89 8.52 -13.13 -0.79 -117.25 Net Cash Inflow / Outflow -30.62 43.11 -0.90 -3.53 0.73 -0.87 2.31 -1.27 -5.61 11.73 Opening Cash & Equivalents 47.47 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50 1.76 Closing Cash & Equivalent 16.85 47.47 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.27 23.55 6.54 -13.61 -15.09 -15.47 -12.16 -12.14 -12.35 -39.78 ROA 0.83% 2.27% 10.44% 1.63% 0.44% -9.02% -0.02% 0.25% 32.66% -25.15% ROE 5.82% 29.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 9.30% 6.20% 34.55% 3.18% 0.81% -3.65% 1.22% 0.47% 46.21% -14.29% Fixed Asset Turnover 0.31 0.37 0.54 0.69 0.39 0.55 0.65 0.62 0.69 0.99 Receivable days 57.10 41.51 37.86 64.65 116.00 81.70 79.19 92.54 104.54 108.93 Inventory Days 48.76 39.10 35.61 32.04 42.81 36.82 37.71 25.22 15.42 18.74 Payable days 112.82 61.24 51.11 69.11 124.38 36.26 33.14 42.28 42.19 35.74 Cash Conversion Cycle -6.95 19.37 22.36 27.58 34.42 82.26 83.77 75.48 77.77 91.94 Total Debt/Equity 0.91 1.14 5.76 -5.35 -5.19 -4.99 -13.82 -13.76 -13.55 -2.43 Interest Cover 1.00 3.03 17.58 2.78 1.12 -7.74 10.01 4.04 410.77 -0.72

Description Mar 06 Mar 05
Book Value (Rs.) 20.85 16.84 ROA 6.51% 3.86% ROE 21.54% 12.65% ROCE 13.46% 7.32% Fixed Asset Turnover 0.84 0.91 Receivable days 108.86 106.64 Inventory Days 29.87 24.91 Payable days 0.00 0.00 Cash Conversion Cycle 138.73 131.55 Total Debt/Equity 2.06 1.98 Interest Cover 4.30 2.74

Top Investors:

neo special credit opportunities fund

amay spincot private limited

rmj securities private limited

dipak kanayalal shah

Annual Reports:

News Update:

Magnum Ventures - Quarterly Results
28th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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