Magnum Ventures

Magnum Ventures

24.41
-0.06
(-0.25%)
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Key Fundamentals
Add Ratio
Market Cap
162.10 Cr
EPS
1.45
PE Ratio
32.05
Dividend Yield
0.00 %
52 Week High
56.60
52 Week Low
22.25
PB Ratio
0.85
Debt to Equity
1.06
Forecast For
Actual

Company News

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positive
Magnum Ventures Ltd's board approved the issuance of 20,00,000 equity shares at Rs 30 per share to NEO Special Credit Opportunities Fund through preferential allotment, raising Rs 6,00,00,000. The shares carry a face value of Rs 10 each with a premium of Rs 20 per share. The allotment is subject to regulatory and shareholder approvals at an upcoming Extraordinary General Meeting. The board fixed September 14, 2025 as the relevant date for determining the floor price. Post-allotment, NEO Special Credit Opportunities Fund will hold 2.92% stake in the company. The equity shares will be subject to lock-in provisions as per SEBI regulations. M/s. HD and Associates has been appointed as scrutinizer for the voting process.
positive
Magnum Ventures Limited announced it has received a Letter of Intent dated September 9, 2025, from NEO Special Credit Opportunities Fund. The fund has expressed its intention to subscribe to equity shares of Magnum Ventures on certain terms. The company disclosed this information through its Company Secretary Cum Compliance Officer, Aaina Gupta.
negative
Magnum Ventures Limited reported a net loss of Rs 1,815.89 lakhs for the quarter ended June 30, 2025, compared to a loss of Rs 1,303.59 lakhs in the same period last year. Revenue from operations increased to Rs 11,577.15 lakhs from Rs 9,007.60 lakhs year-over-year. The board approved shifting the registered office from Delhi to Uttar Pradesh, subject to member and regulatory approvals. Directors gave in-principle approval for demerging the company's paper business into a separate entity. The company faces ongoing regulatory challenges, including a SEBI penalty of Rs 12 lakhs and market access restrictions. Additionally, 1.03 crore convertible warrants worth 25% of their value were forfeited after warrant holders failed to exercise conversion options within the stipulated timeframe. The company operates in paper and hotel segments, with paper contributing Rs 9,528.10 lakhs and hotels Rs 2,075.68 lakhs to quarterly revenue.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,627.70
#1 18,180.70
155.75
1,257.30
9.45
-149
-255.75
34.78
420.60
7,125.10
20.25
#1 6,826.20
-0.87
#1 412
-39.35
62.98
478.95
3,163.40
12.59
4,272.80
-7.48
336
-50.37
46.71
235.55
2,712.90
56.69
408.20
#1 168.38
35
#1 238.89
47.79
256.85
1,619.90
18.44
1,823.00
-1.56
109
-58.38
42.73
79.42
1,579.30
19.19
1,630.00
-14.01
89
-23.10
49.98
120.64
1,145.50
10.96
830.00
3.96
96
31.16
42.44
158.13
1,094.40
305.56
4,588.30
-3.64
4
-133.79
49.98
108.84
949.80
10.67
1,113.10
-8.53
115
-68.32
44.13
79.71
797.10
#1 8.03
1,531.20
-8.52
119
-38.16
41.22

Automatic Screeners on ScanX

Growth Rate
Revenue Growth
-0.69 %
Net Income Growth
-65.16 %
Cash Flow Change
91.56 %
ROE
-70.07 %
ROCE
-81.66 %
EBITDA Margin (Avg.)
15.01 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
224
231
216
257
279
243
182
332
466
462
397
423
Expenses
207
230
218
241
260
236
164
306
418
408
319
350
EBITDA
17
1
-2
16
18
7
19
25
47
54
78
73
Operating Profit %
7 %
-0 %
-1 %
6 %
6 %
2 %
7 %
7 %
9 %
11 %
19 %
18 %
Depreciation
25
24
24
14
15
16
17
15
17
44
46
49
Interest
38
53
0
0
0
1
2
2
4
5
32
33
Profit Before Tax
-73
-92
103
1
3
-10
0
5
69
11
-0
-9
Tax
0
0
0
0
3
17
-1
-1
-2
-14
-10
0
Net Profit
-73
-92
103
1
-0
-27
1
5
71
25
10
4
EPS in ₹
-19.50
-24.38
27.43
0.20
-0.02
-7.29
0.43
1.37
18.78
5.04
1.45
0.80

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
408
321
311
310
317
291
315
315
1,043
1,135
1,149
Fixed Assets
250
227
210
206
208
204
206
211
930
927
943
Current Assets
122
94
100
102
106
85
107
102
111
188
194
Capital Work in Progress
0
0
0
0
0
0
0
0
0
14
7
Investments
0
0
0
0
0
0
0
0
0
0
0
Other Assets
158
95
101
104
108
87
109
104
113
194
199
Total Liabilities
408
321
311
310
317
291
315
315
1,043
1,135
1,149
Current Liabilities
84
153
39
50
45
66
102
141
134
75
83
Non Current Liabilities
356
293
293
281
293
283
270
225
325
380
370
Total Equity
-33
-125
-21
-21
-21
-58
-57
-51
584
681
695
Reserve & Surplus
-96
-187
-84
-83
-83
-96
-94
-89
534
607
607
Share Capital
63
63
63
63
63
38
38
38
42
59
66

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
0
12
-6
-1
2
-1
1
-4
-1
43
-31
Investing Activities
-2
26
-6
-11
-17
-11
-10
-20
-5
-55
-71
Operating Activities
25
103
2
23
11
17
8
23
99
21
40
Financing Activities
-23
-117
-1
-13
9
-7
2
-7
-96
78
-0

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Feb 2023
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Jan 2024
Mar 2024
Jun 2024
Jul 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
53.08 %
53.08 %
53.08 %
53.08 %
53.15 %
53.24 %
53.24 %
53.24 %
58.23 %
58.23 %
63.23 %
63.23 %
63.23 %
60.70 %
51.36 %
54.28 %
55.61 %
56.87 %
56.87 %
56.87 %
56.87 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.31 %
0.00 %
0.00 %
0.12 %
0.01 %
0.01 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
38.13 %
37.79 %
39.41 %
40.06 %
42.78 %
42.65 %
42.98 %
42.29 %
37.07 %
38.09 %
33.79 %
32.88 %
33.11 %
31.78 %
36.78 %
35.01 %
33.99 %
33.47 %
33.21 %
33.65 %
33.64 %
Others
8.79 %
9.12 %
7.51 %
6.86 %
4.06 %
4.11 %
3.78 %
4.48 %
4.69 %
3.68 %
2.98 %
3.89 %
3.66 %
7.52 %
11.55 %
10.71 %
10.40 %
9.54 %
9.91 %
9.48 %
9.49 %
No of Share Holders
12,061
11,833
12,158
12,930
15,824
15,642
15,355
15,770
14,824
14,351
14,679
14,372
14,565
15,070
17,248
17,556
17,798
18,099
18,564
18,467
18,340

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
14 Oct 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
14 Oct 2025 26.29 24.36
24 Jan 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
24 Jan 2024 45.34 72.17
25 Jan 2024 RIGHTS Rights
2:11
25 Jan 2024 63.74 73.33
05 Feb 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
05 Feb 2024 61.06 66.15
20 May 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
20 May 2024 59.18 60.88
28 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
28 Sept 2024 49.83 47.61
13 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2024 50.39 54.35
09 Dec 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
09 Dec 2024 44.24 42.69
13 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Feb 2025 35.57 31.36
26 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
26 May 2025 28.02 28.17
20 Jun 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
20 Jun 2025 28.17 25.97
13 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Aug 2025 23.51 23.00
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 24.92 25.59

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20183 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication4 days ago
Corrigendum To The Notice Of EGM5 days ago
Revised Proceedings Of AGMSep 30, 2025
Closure of Trading WindowSep 29, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 29, 2025
Proceedings Of Annual General MeetingSep 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 22, 2025
Intimation And Notice Of Extra-Ordinary General Meeting And Cut Off DateSep 20, 2025
Board Meeting Outcome for Outcome Of Board MeetingSep 15, 2025
Board Meeting Intimation for Intimation Of Board MeetingSep 10, 2025
Intimation Under Reg 30Sep 09, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 04, 2025
Reg. 34 (1) Annual Report.Sep 02, 2025
Intimation Of Book ClosureSep 02, 2025
Intimation Of AGM And Cut Off DateSep 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 30, 2025
Disclosure Under Regulation 30Aug 26, 2025
Updates on Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Aug 14, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 14, 2025
Announcement under Regulation 30 (LODR)-Meeting UpdatesAug 13, 2025
Quarterly Results Of 30 June 2025Aug 13, 2025
Board Meeting Outcome for Outcome Of Board MeetingAug 13, 2025
Announcement under Regulation 30 (LODR)-AllotmentAug 12, 2025
Board Meeting Intimation for Board Meeting IntimationAug 08, 2025
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.Aug 07, 2025
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Aug 07, 2025
Disclosure Under Regulation 30 And 51Aug 05, 2025
Announcement under Regulation 30 (LODR)-Meeting UpdatesAug 05, 2025
Announcement under Regulation 30 (LODR)-Credit RatingJul 08, 2025
Announcement under Regulation 30 (LODR)-Credit RatingJul 07, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 05, 2025
Closure of Trading WindowJun 25, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 20, 2025
Proceedings Of Extra-Ordinary General MeetingJun 20, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 28, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 28, 2025
Intimation And Notice Of Extra-Ordinary General Meeting And Cut Off DateMay 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 27, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesMay 26, 2025
Financial ResultsMay 26, 2025
Board Meeting Outcome for Outcome Of The Board MeetingMay 26, 2025
Board Meeting Intimation for Intimation Of Board MeetingMay 21, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 09, 2025
Disclosure Under Regulation 30Mar 31, 2025
Closure of Trading WindowMar 25, 2025
Disclosure Under Regulation 30Mar 20, 2025
Announcement under Regulation 30 (LODR)-AllotmentMar 18, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 25, 2025

Technical Indicators

RSI(14)
Neutral
40.21
ATR(14)
Less Volatile
1.05
STOCH(9,6)
Neutral
23.45
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
-0.22
ADX(14)
Weak Trend
17.84
UO(9)
Bearish
34.12
ROC(12)
Downtrend And Accelerating
-6.73
WillR(14)
Oversold
-87.06