Magnum Ventures credit ratios

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
268171158166
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
258154138164
0.39×0.25×0.23×0.28×
0.37×0.22×0.20×0.28×
3.92×———
3.77×———
0.55×———
28.0%19.7%18.8%22.1%
As filed — company-reported covenants
0.34×———
0.66×———
0.56×———
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAGNUM₹17.49

Magnum Ventures Limited

· Others
₹ CrorePeersSHREYANINDSTARPAPERMALUPAPERBALKRISHNARUCHIRAGENUSPAPERORIENTPPRPAKKAMcap ₹120 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Total Debt166.1157.6170.6267.9
Net Debt164.0137.6153.7257.7
Total Debt/Equity0.280.230.250.39
Net Debt/Equity0.280.200.220.37
Total Debt/EBITDA———3.92
Net Debt/EBITDA———3.77
Interest Coverage (EBIT/Interest)———0.55
Total Debt/Total Capital %22.1518.7919.7027.97
As Filed — company-reported covenants
Debt/Equity (as filed)———0.34
Debt Service Coverage (as filed)———0.66
Interest Service Coverage (as filed)———0.56
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.