Magnum Ventures Share Price ₹19.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Magnum Ventures

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	94.81	119.97	112.31	120.94	96.62	130.97	90.08	83.62	103.16	118.89	115.77	118.60	101.88
Expenses +	89.83	97.34	98.70	106.83	92.74	109.90	79.00	60.51	82.85	96.48	109.06	99.24	83.14
Operating Profit	4.98	22.63	13.61	14.11	3.88	21.07	11.08	23.11	20.31	22.41	6.71	19.36	18.74
OPM %	5.25%	18.86%	12.12%	11.67%	4.02%	16.09%	12.30%	27.64%	19.69%	18.85%	5.80%	16.32%	18.39%
Other Income +	1.30	2.50	1.32	0.51	8.16	-2.61	0.56	0.31	0.34	-0.38	0.27	0.42	0.16
Interest	0.67	1.38	0.62	0.73	0.80	2.83	8.07	7.99	7.86	8.14	8.95	9.95	9.96
Depreciation	4.23	4.18	10.54	11.13	11.14	11.57	10.96	11.57	11.66	11.61	13.95	10.87	10.91
Profit before tax	1.38	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 %	-28.99%	-5.72%	8.22%	-90.94%	-2,460.00%	-230.79%	76.45%	-126.94%	-640.71%	-136.40%	14.07%	-214.42%	-113.20%
Net Profit +	1.78	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 in Rs	0.40	4.15	0.61	0.93	0.45	2.28	-2.08	1.32	1.26	0.81	-2.73	0.18	0.04

Financials of Magnum Ventures

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	213	221	229	214	256	277	241	177	328	460	461	396	455
Expenses +	185	205	229	217	241	260	235	164	306	418	408	319	388
Operating Profit	27	17	-0	-3	15	18	5	13	22	42	53	77	67
OPM %	13%	8%	-0%	-1%	6%	6%	2%	7%	7%	9%	11%	19%	15%
Other Income +	3	-27	-14	130	0	1	1	6	0	48	7	1	0
Interest	36	38	53	0	0	0	1	2	3	4	5	32	37
Depreciation	19	25	24	24	14	15	16	17	15	17	44	46	47
Profit before tax	-25	-73	-92	103	1	3	-10	0	5	69	11	-0	-17
Tax %	-25%	0%	0%	0%	19%	102%	167%	-543%	-10%	-2%	-131%	-8,736%
Net Profit +	-19	-73	-92	103	1	-0	-27	1	5	71	25	10	-11
EPS in Rs	-4.25	-16.51	-20.64	23.23	0.17	-0.01	-6.17	0.30	1.16	14.23	4.19	1.43	-1.70
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Magnum Ventures

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	38	38	38	38	38	38	38	38	38	42	59	66	66
Reserves	-22	-96	-187	-84	-83	-83	-96	-94	-89	542	622	629	612
Borrowings +	402	416	328	315	303	311	291	302	298	188	199	208	267
Other Liabilities +	31	49	143	42	53	51	59	70	69	270	256	245	253
Total Liabilities	449	408	321	311	310	316	291	315	315	1,043	1,135	1,149	1,199
Fixed Assets +	273	250	227	210	206	208	204	206	211	930	927	943	921
CWIP	0	0	0	0	0	0	0	0	0	0	14	7	43
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	176	158	94	101	104	108	87	109	104	113	194	199	235
Total Assets	449	408	321	311	310	316	291	315	315	1,043	1,135	1,149	1,199

Financials of Magnum Ventures

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-44	25	103	2	23	11	17	8	23	99	21	40
Cash from Investing Activity +	-2	-2	26	-6	-11	-17	-11	-10	-20	-5	-55	-70
Cash from Financing Activity +	46	-23	-117	-1	-13	9	-7	2	-7	-96	78	-0
Net Cash Flow	0	0	12	-6	-1	2	-1	1	-4	-1	43	-31
Free Cash Flow	-46	23	129	-5	12	-6	6	-2	3	94	-35	-31
CFO/OP	-159%	150%	-1,027,200%	-53%	152%	63%	319%	60%	103%	235%	39%	52%

Financials of Magnum Ventures

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	149	135	94	114	91	74	78	126	62	32	51	54
Inventory Days	64	59	27	38	82	105	36	114	70	91	72	174
Days Payable	71	94	76	113	86	79	46	150	68	51	67	120
Cash Conversion Cycle	142	100	45	39	88	101	68	89	64	71	57	109
Working Capital Days	76	59	-115	91	66	69	17	-7	-50	-21	52	86
ROCE %	2%	-2%	-9%	-12%	1%	1%	-3%	1%	4%	6%	1%	4%

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