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Magnum Ventures Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Magnum Ventures (MAGNUM) reported revenue ₹130 Cr, net profit ₹5 Cr and EPS ₹0.79, with a net profit margin of 3.8% and ROE of 0.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse MAGNUM shareholder distribution to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.85% 2026 data
EBITDA Margin 19.23% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 0.41% 2026 data
Return on Equity 0.72% 2026 data

Balance Sheet Ratios

Current Ratio 0.50 2026 data
Equity Ratio 56.42% 2026 data
Asset Turnover 0.11 2026 data

MAGNUM Revenue, Net Profit & EBITDA — Year-on-Year Growth

MAGNUM YoY (Mar 2025 vs Mar 2026) — revenue +9.2%, EBITDA +13.6%, expenses +8.2%. Examine MAGNUM Q4 results for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+9.2%
Year-over-Year
EBITDA Growth
+13.6%
Year-over-Year
Expense Growth
+8.2%
Year-over-Year
Assets Growth
+6.4%
Year-over-Year
Equity Growth
-0.7%
Year-over-Year
Operating Cash Flow Growth
+90.5%
Year-over-Year
Investing Cash Flow Growth
-29.1%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

MAGNUM Income Statement — Revenue, EBITDA & Net Profit

Magnum Ventures revenue ₹130 Cr, EBITDA ₹25 Cr, net profit ₹5 Cr, EPS ₹0.79 (2026) — net profit margin 3.8%. For live price, earnings ratios and company overview, see MAGNUM screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 130 119 119 116 102 104
Expenses 105 99 97 109 83 83
EBITDA 25 20 22 7 19 21
Operating Profit Margin % 18.00% 16.00% 18.00% 6.00% 18.00% 20.00%
Depreciation 11 11 12 14 11 12
Interest 11 10 8 9 10 8
Profit Before Tax 3 -1 2 -16 -2 1
Tax -2 -2 -3 2 -2 -7
Net Profit 5 1 5 -18 0 8
Earnings Per Share (₹) 0.79 0.18 0.82 0.00 0.04 1.31

MAGNUM Balance Sheet — Assets, Liabilities & Shareholders' Equity

MAGNUM total assets ₹1,223 Cr, total equity ₹690 Cr, total liabilities ₹ Cr (2026) — ROE 0.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,223 1,149 1,135 1,043 315 315 291 317 310 311 321 408
Current Assets 218 194 188 111 102 107 85 106 102 100 94 122
Fixed Assets 999 943 927 930 211 206 204 208 206 210 227 250
Capital Work in Progress 99 7 14 0 0 0 0 0 0 0 0 0
Investments 96 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 199 194 113 104 109 87 108 104 101 95 158
LIABILITIES
Total Liabilities
Current Liabilities 433 370 380 325 225 270 283 293 281 293 293 356
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 690 695 681 584 -51 -57 -58 -21 -21 -21 -125 -33
Share Capital 68 66 59 42 38 38 38 63 63 63 63 63
Reserves & Surplus 621 607 607 542 -89 -94 -96 -83 -83 -84 -187 -96

MAGNUM Cash Flow Statement — Operating, Investing & Financing

Magnum Ventures operating cash flow ₹40 Cr, investing ₹-71 Cr, financing ₹0 Cr, net cash flow ₹-31 Cr (2025).

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