| ₹ crore | Q1 FY27 | Year before | Change |
|---|---|---|---|
| Revenue | 123 | — | — |
| EBITDA | 15.7 | — | — |
| EBITDA margin | 12.7% | — | — |
| Profit before tax | −4.0 | — | — |
| Net profit | −8.3 | — | — |
| EPS | −₹1.21 | — | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast close | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 126 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.7 | 4.7 | 9.6 | 20.0 | 2.1 | ||
| 268 | 268 | 171 | 158 | 166 | ||
| 389 | — | — | — | — | ||
| 465 | 465 | — | — | — | ||
| 68.4 | 68.4 | — | — | — | ||
| 14.7% | 14.7% | — | — | — | ||
| 21.9 | 21.9 | — | — | — | ||
| −11.4 | −11.4 | 9.5 | — | — | ||
| −2.5% | −2.5% | — | — | — | ||
| −₹1.66 | −₹1.66 | ₹1.39 | — | — | ||
| — | −219.8% | — | — | — | ||
| 62.5 | 62.5 | — | — | — | ||
| −95.8 | −95.8 | — | — | — | ||
| −33.3 | −33.3 | — | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 126.0 | |
| - Cash, Equiv & ST Investments | 2.1 | 20.0 | 9.6 | 4.7 | 4.7 | |
| + Total Debt | 166.1 | 157.6 | 170.6 | 267.9 | 267.9 | |
| Enterprise Value | — | — | — | — | 389.2 | |
| Revenue | — | — | — | 465.0 | 465.0 | |
| EBITDA | — | — | — | 68.4 | 68.4 | |
| Margin % | — | — | — | 14.70 | 14.70 | |
| EBIT | — | — | — | 21.9 | 21.9 | |
| Net Income | — | — | 9.5 | -11.4 | -11.4 | |
| Margin % | — | — | — | -2.45 | -2.45 | |
| EPS, Adj (current shares) | — | — | 1.39 | -1.66 | -1.66 | |
| Growth %, YoY | — | — | — | -219.8 | — | |
| Cash from Operations | — | — | — | 62.5 | 62.5 | |
| Capital Expenditures | — | — | — | -95.8 | -95.8 | |
| Free Cash Flow | — | — | — | -33.3 | -33.3 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Magnum Ventures (NSE: MAGNUM) had a market capitalisation of ₹122 crore at the 29 October 2026 close (₹17.79 a share) and a price-to-book ratio of 0.18. In FY26 its consolidated net loss was ₹11.4 crore on revenue of ₹465 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹8.3 crore. Its debt-to-equity ratio was 0.39 on 31 March 2026. Promoters held 55.21% of the shares on 30 September 2026.
Magnum Ventures' price-to-book (PB) ratio is 0.18 at the 29 October 2026 close: a market capitalisation of ₹122 crore divided by shareholders' equity (book value) of ₹690 crore on 31 March 2026. That is a book value of ₹100.83 per share against a share price of ₹17.79.
Magnum Ventures' net worth — shareholders' equity in its consolidated balance sheet — was ₹690 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹122 crore at the 29 October 2026 close.
Magnum Ventures' book value per share was ₹100.83 on 31 March 2026: shareholders' equity of ₹690 crore divided by the 6.84 crore shares in issue. The share price at the 29 October 2026 close was ₹17.79.
Magnum Ventures' market capitalisation was ₹122 crore at the 29 October 2026 close: 6.84 crore shares at ₹17.79 each.
No. Magnum Ventures had borrowings of ₹268 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.39. Its cash and current investments were ₹10.2 crore, so its net debt was ₹258 crore.
Magnum Ventures' debt-to-equity ratio was 0.39 on 31 March 2026: borrowings of ₹268 crore against total equity of ₹690 crore.
Magnum Ventures' basic earnings per share (EPS) were −₹1.69 in FY26.
Promoters held 55.21% of Magnum Ventures on 30 September 2026, unchanged from the previous quarter and down 1.66 percentage points from 56.87% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Magnum Ventures generated ₹62.5 crore of cash from operations and spent ₹95.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹33.3 crore.
On 30 September 2026, Magnum Ventures' shares were held by promoters 55.21%, domestic institutions (DII) 2.92% and retail and other non-institutional investors 41.87%.
Magnum Ventures' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net loss ₹8.3 crore; revenue from operations ₹123 crore.
In FY26 (April 2025–March 2026), Magnum Ventures' consolidated net loss was ₹11.4 crore, against a profit of ₹9.5 crore in FY25, on revenue from operations of ₹465 crore.
Magnum Ventures has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Shreyans Industries, Star Paper Mills and Malu Paper Mills: Magnum Ventures' operating margin of 4.7% is the highest of the four (Shreyans Industries 0.1%, Star Paper Mills 2.8%, Malu Paper Mills −3.8%; peer average −0.3%).
In FY26, Magnum Ventures earned net profit of ₹11.4 crore on revenue of ₹465 crore, against ₹6.5 crore on ₹623 crore for Shreyans Industries. Magnum Ventures' operating margin was 4.7% (Shreyans Industries 0.1%). At the 29 October 2026 close, Magnum Ventures' market capitalisation was ₹122 crore against ₹175 crore for Shreyans Industries.
From Magnum Ventures' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.