MAGNUM VENTURES LTD.·Forest Materials Companies·Paper, Forest & Jute Products Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

19.25

+0%
O:19.5
H:19.5
L:19.25
C:19.25

52W Range

16.2530.25
+18%/-36%

Market Cap

₹131.69 Cr

Traded: ₹0.02 Cr (0.01%) 0.0x

Free Float: ₹45.50 Cr (0.04% of FF traded)

Volume · 60D trend

9.19 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-2% 6M:-12% 12M:-15%

Valuation

P/E--
P/B0.2
P/S0.3
EV/EBIT19366443.4

Business Strength

ROE-1.6%
ROCE2.5%
OPM14.6%
NPM-2.4%

Growth (3Y CAGR)

EPS-216.1%
Sales--
Profit--
3Y Return-17.0%

Balance Sheet

Debt/Equity0.4
Debt273 Cr
Pledge22.0%
CWIP/Fixed Asset11.0%

Cash Position

CFO/NP--
FCF--
FCF 3Y Avg--
Cash/MCap11.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle98 days
Tradeable Free Float34.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.77 L
0.04% FF
60d high
₹ 3.28 L
60d low
₹ 0
60d mean
₹ 2.75 L
vs mean
▼ 35.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+17.0%
--
Profit
--
--
--
--
-212.0%
--
Return
+21.0%
+14.0%
-17.0%
-16.0%
--
Stable
ROE
--
--
--
--
--
--

Quarterly Results

Jun 2026

14 Aug
Rev
123 Cr
+7% YoY-4% QoQ
OPM12.7%
NPM-6.7%
PAT
+54% YoY-8 Cr
EPS
+56% YoY-1.2

Mar 2026

27 May
Rev
129 Cr
+8% YoY+26% QoQ
OPM18.3%
NPM4.1%
PAT
-15% YoY5 Cr
EPS
-4% YoY0.8

Dec 2025

16 Feb
Rev
102 Cr
-1% YoY-14% QoQ
OPM18.4%
NPM0.3%
PAT
-97% YoY0 Cr
EPS
-97% YoY0.0

Sep 2025

PDF
Rev
119 Cr
--+2% QoQ
OPM16.3%
NPM1.0%
PAT
--1 Cr
EPS
--0.2

Jun 2025

PDF
Rev
116 Cr
---3% QoQ
OPM5.8%
NPM-15.7%
PAT
---18 Cr
EPS
---2.7

Mar 2025

PDF
Rev
119 Cr
--+15% QoQ
OPM18.9%
NPM4.5%
PAT
--5 Cr
EPS
--0.8

Dec 2024

PDF
Rev
103 Cr
----
OPM19.7%
NPM8.1%
PAT
--8 Cr
EPS
--1.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.39
Interest Coverage--x
Promoter Pledge22.0%
Borrowings268 Cr

Efficiency

Receivable Days48 days
Inventory Days116 days
Payable Days66 days
Cash Conversion cycle98 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow--

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sales123129102119116119103
Expenses10810583991099683
Operating Profit1624191972220
OPM %12.7%18.3%18.4%16.3%5.8%18.9%19.7%
Other Income01000-00
Interest9111010988
Depreciation11111111141212
Profit Before Tax-43-2-1-1621
Tax %107.3%-78.9%-113.2%-214.4%14.1%-136.4%-640.7%
Net Profit-8501-1858
Exceptional Items00000-10
EPS (Rs)-1.20.80.00.2-2.70.81.3
Sales Growth (YoY)6.6%8.3%-1.2%--------
Sales Growth (QoQ)-4.1%26.3%-14.1%2.4%-2.6%15.3%--
OP Growth (YoY)134.0%5.0%-7.7%--------
OP Growth (QoQ)-33.3%25.6%-3.2%188.5%-70.1%10.3%--
Profit Growth (YoY)54.0%-15.0%-97.0%--------
EPS Growth (YoY)55.7%-3.7%-96.8%--------
EPS Growth (QoQ)-255.1%1850.0%-77.8%106.6%-437.0%-35.7%--
OP Margin12.7%18.3%18.4%16.3%5.8%18.9%19.7%
Net Margin-6.7%4.1%0.3%1.0%-15.7%4.5%8.1%
Material Cost %67.0%62.0%57.0%64.0%75.0%61.0%60.0%
Employee Cost %12.0%12.0%13.0%11.0%11.0%12.0%12.0%
P/S0.280.28----------
P/E--10.77----------
P/B0.19------------

Shareholding Pattern

Shareholders:18.0K (+25.7%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Newspaper publication

Company Update14 Aug 2026

Re-appointment of auditors and directors

Result14 Aug 2026

Financial Results for Quarter ended 30th June 2026

Board Meeting14 Aug 2026

Outcome of the Board Meeting held on 14th August 2026

Board Meeting07 Aug 2026

Magnum Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Board Meeting Intimation

Insider Trading / SAST21 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Veena Jain & Others

Company Update18 Jul 2026

Receipt of Observation Letter

Company Update10 Jul 2026

Change in Registered Office Address

Company Update07 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations

Insider Trading / SAST24 Jun 2026

Closure of Trading window

Company Update16 Jun 2026

Allotment of NCD

Insider Trading / SAST10 Jun 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on June ....

Insider Trading / SAST10 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 09, 2026 for Parv Jain

Company Update09 Jun 2026

Disclosure under Reg 30 and 51

Company Update28 May 2026

News paper publication

Result27 May 2026

Results

Board Meeting27 May 2026

Outcome of Board Meeting

Board Meeting22 May 2026

Magnum Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Board Meeting Intimation

Company Update22 May 2026

Secretarial Compliance Report for year ended 31.03.2026

Company Update19 May 2026

Credit Rating

Company Update29 Apr 2026

Intimation of Death of Mr. Parmod Kumar Jain, Promoter of the Company

Company Update08 Apr 2026

Certificate under SEBI (DP) Regulations

Insider Trading / SAST30 Mar 2026

Closure of Trading window

Company Update21 Mar 2026

Newspaper publication

Company Update27 Feb 2026

Disclosure under Regulation 30 and 51

Board Meeting24 Feb 2026

Magnum Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/02/2026 ,inter alia, to consider and approve Board Meeting Intimation

Company Update16 Feb 2026

Newspaper publication

Board Meeting14 Feb 2026

Outcome of Baord Meeting

Result14 Feb 2026

Financial Results for Dec 2025

Board Meeting06 Feb 2026

Magnum Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Intimation of Board Meeting

Company Update08 Jan 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations

Insider Trading / SAST23 Dec 2025

Closure of Trading window

Company Update13 Dec 2025

Disclosure under Reg 30

Company Update04 Dec 2025

Part Redemption of NCD

Company Update16 Nov 2025

Newspaper Publication

Company Update14 Nov 2025

Redemption

Company Update11 Nov 2025

Allotment

Board Meeting08 Nov 2025

Magnum Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Board Meeting Intimation

AGM/EGM16 Oct 2025

Voting Results

AGM/EGM14 Oct 2025

Proceedings of the EGM

Company Update09 Oct 2025

Certificate under 74(5)

Company Update08 Oct 2025

Newspaper publication of Corrigendum of Notice of EGM

Company Update07 Oct 2025

Corrigendum to the Notice of EGM

Insider Trading / SAST29 Sept 2025

Closure of Trading window

AGM/EGM29 Sept 2025

Voting Results and Scrutinizer Report of AGM

Company Update26 Sept 2025

Proceedings of AGM

Company Update22 Sept 2025

News paper publication

AGM/EGM20 Sept 2025

Intimation of EGM

Board Meeting16 Sept 2025

Outcome of Board Meeting

Board Meeting10 Sept 2025

Magnum Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/09/2025 ,inter alia, to consider and approve Intimation of Board Meeting

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
smeraRating update
08 Jul 2025Report
smeraRating update
04 Jul 2025Report
smeraRating update
13 Dec 2024Report
smeraRating update
30 May 2024Report
smeraRating update
23 Jan 2024Report
icraRating update
27 Jul 2016Report

Concalls

7

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Aug 2023

31 Aug 2023

Jul 2023

31 Jul 2023