Magnum Ventures Limited , a diversified company with interests in paper manufacturing and hospitality, has reported mixed financial results for the second quarter ended September 30, 2025. The company faced headwinds in its operational performance while navigating regulatory challenges and implementing strategic financial decisions.

Financial Performance

For Q2 FY2025-26, Magnum Ventures reported:

The company's revenue saw a significant year-over-year increase of 41.8%. However, net profit declined sharply by 86.3%, primarily due to higher costs and expenses.

Segment Performance

Paper Segment

Revenue increased to Rs. 9,776.65 lacs in Q2 FY2025-26 from Rs. 6,423.65 lacs in the same quarter last year.

Hotel Segment

Revenue grew to Rs. 2,125.62 lacs from Rs. 1,969.96 lacs year-over-year.

Regulatory Challenges

Magnum Ventures is facing regulatory hurdles:

• SEBI imposed penalties totaling Rs. 66 lacs on the company and its directors/KMPs.
• The company is restricted from accessing the securities market for one year.
• An appeal is pending before the Securities Appellate Tribunal, with the next hearing scheduled for January 13, 2026.

Strategic Financial Moves

1. Debt Issuance: The company issued 18% Listed Secured Non-convertible Debentures worth Rs. 50 crores on August 12, 2025.
2. Partial Debt Redemption: Non-convertible debentures amounting to Rs. 4.84 crores were partially redeemed on September 30, 2025.
3. Equity Issuance Approval: The Board approved issuing 20,00,000 equity shares at Rs. 30 per share to Neo Special Credit Opportunities Fund.
4. Potential Loan Agreement: In-principle approval for financial assistance of up to Rs. 150 crores from Tourism Finance Corporation of India Ltd. for part redemption of outstanding NCDs.

Outlook

While Magnum Ventures has shown revenue growth, the decline in profitability and ongoing regulatory challenges present significant hurdles. The company's strategic financial decisions, including debt issuance and potential new loan agreements, indicate efforts to manage its capital structure and liquidity position. The company's ability to navigate these challenges and capitalize on its revenue growth may be key factors in its performance in the coming quarters.

Magnum Ventures Limited (MVL) has successfully completed a private placement of equity shares, raising Rs 6 crore from NEO Special Credit Opportunities Fund. The company's Allotment Committee approved this strategic move on November 11, 2025, marking a significant development in MVL's capital structure.

Key Details of the Allotment

Background and Implications

The allotment of these equity shares follows the approval granted by MVL's Board of Directors in September 2025. This private placement is structured under Chapter V of the SEBI ICDR Regulations, adhering to all applicable laws.

Regulatory Compliance

Magnum Ventures Limited has duly informed the stock exchanges about this development, in compliance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Overview

Magnum Ventures Limited, with its registered office in New Delhi and corporate office in Sahibabad, Ghaziabad, operates under the CIN: L21093DL1980PLC010492. The company continues to maintain transparency with its shareholders and the market through timely disclosures of such significant corporate actions.

This equity infusion may potentially strengthen MVL's financial position, providing additional capital for its operations or strategic initiatives.