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Magnum Ventures Limited

Magnum Ventures Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,153 -91.3 0.18 0.45 18.26
Oct 2026 21,912 -88.0 0.18 0.45 17.61

Magnum Ventures Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,234,063,000.0 1,287,082,000.0 1,018,847,000.0 1,186,020,000.0
Net Profit -82,787,000.0 53,201,000.0 2,610,000.0 11,994,000.0
EPS -1.2 0.8 0.0 0.2

Magnum Ventures Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 4,534,671,000.0 3,860,796,000.0 4,608,358,000.0 4,533,485,000.0 —
Net Profit -113,785,000.0 94,958,000.0 247,027,000.0 708,610,000.0 —
EPS -1.7 1.4 5.0 18.8 —

Magnum Ventures Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 12,231,155,000.0 11,489,211,000.0 11,354,441,000.0 10,427,219,000.0 —
Total Liabilities 5,333,380,000.0 4,535,437,000.0 4,544,967,000.0 4,587,826,000.0 —
Total Equity 6,897,775,000.0 6,953,774,000.0 6,809,474,000.0 5,839,393,000.0 —

Owes vs Owns

Magnum Ventures Limited owed ₹0.46 for every ₹1 it owned in Jun 2026, up from ₹0.44 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.46× 0.44× 0.39× 0.40× 0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Magnum Ventures Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 0.8%Receivables 4.9%Inventory 7.8%Fixed assets (tangible) 81.7%Other assets 4.7%

How it's funded — Mar 2026

Short-term debt 0.9%Long-term debt 18.3%Payables 4.5%Other liabilities 20.0%Shareholders' equity 56.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments10.216.947.54.4
Receivables60.558.964.939.9
Inventory95.863.941.956.8
Fixed assets (tangible)999.0949.7941.5930.0
Intangible assets0.10.10.10.1
Long-term investments0.00.06.01.8
Other assets57.559.533.69.7
Liabilities & equity
Short-term debt10.918.48.566.3
Long-term debt223.5152.2149.199.8
Payables54.543.938.832.0
Other liabilities244.5239.1258.1260.6
Shareholders' equity689.8695.4680.9583.9
Net tangible assets689.7695.3680.9583.9

Magnum Ventures Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 624,963,000.0 399,558,000.0 208,561,000.0 991,237,000.0 —
Investing Activities -952,606,000.0 -704,683,000.0 -554,379,000.0 -45,273,000.0 —
Financing Activities 261,124,000.0 -1,080,000.0 776,906,000.0 -954,983,000.0 —

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