MAGNUM
Magnum Ventures financials
- Market cap
- ₹132 Cr
- Sector
- Forest Materials
What Magnum Ventures Limited does
Magnum Ventures operates in two unrelated segments from the same Sahibabad (Ghaziabad, UP) campus: a paper manufacturing division that recycles 100% wastepaper into grey board, newsprint, duplex board, N.S. paper & board and kraft paper/board, and a hospitality division that owns and runs Country Inn & Suites by Radisson, a certified 5-star all-vegetarian hotel. The paper mill runs its own 6 MW in-house thermal power plant and has added solar panels and bio-diesel use. The hotel earns from rooms, food & beverage, and banqueting, including online travel bookings.
Segments
- Paper Division
- Hotel Division
- Installed paper capacity
- 85,000 MT per annum
- Total factory area (paper unit)
- 3,00,000 sq. ft. (~65,000 sq. metres)
- In-house thermal power plant
- 6 MW
- Hotel rooms
- 216 luxurious rooms
- Banquet halls
- 9 banquet halls (incl. Imperial, Viceroy, Crystal, Utsav)
- Home theatre seating
- 52-seater (in affiliation with PVR)
Quarterly results
Q1 FY27: revenue up 6.6%, net profit up 54.4% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 103 | 119 | 116 | 119 +42% | 102 −1% | 129 +8% | 123 +7% |
| EBITDA | 23 | 20 | 22 | 7 | 19 −16% | 19 −8% | 24 +5% | 16 +134% |
| Net profit | 9 | 8 | 5 | -18 | 1 −86% | 0 −97% | 5 −1% | -8 +54% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −34.0% 1Y
1Y: ₹28.37 on 10 Sept 2025 → ₹18.73. High ₹28.93 (15 Sept 2025), low ₹16.71 (30 Mar 2026).
Financials, as filed
Revenue grew 0.4% a year over 2 years, FY24 to FY26. Operating margin widened to 14.7%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹461 Cr | ₹396 Cr | ₹465 Cr |
| Operating profit | ₹53 Cr | ₹77 Cr | ₹68 Cr |
| Operating margin | 11.4% | 19.4% | 14.7% |
| Interest | ₹5 Cr | ₹32 Cr | ₹40 Cr |
| Depreciation | ₹44 Cr | ₹46 Cr | ₹46 Cr |
| Net profit | ₹25 Cr | ₹9 Cr | ₹-11 Cr |
| Net margin | 5.4% | 2.4% | -2.4% |
| Cash from operations | — | ₹40 Cr | ₹62 Cr |
| Free cash flow | — | ₹-31 Cr | ₹59 Cr |
| ROCE | — | — | 3.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY25 | FY26 |
|---|---|---|
| Equity capital | ₹66 Cr | ₹68 Cr |
| Reserves | ₹629 Cr | ₹621 Cr |
| Borrowings | ₹208 Cr | ₹268 Cr |
| Other liabilities | ₹245 Cr | ₹265 Cr |
| Total liabilities | ₹1.1k Cr | ₹1.2k Cr |
| Fixed assets | ₹943 Cr | ₹900 Cr |
| Capital work in progress | ₹7 Cr | ₹99 Cr |
| Investments | ₹0 Cr | ₹0 Cr |
| Other assets | ₹199 Cr | ₹224 Cr |
| Total assets | ₹1.1k Cr | ₹1.2k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, DIIs added +2.92 pp while promoters trimmed −1.65 pp. The shareholder count shrank 2% to 18,033.
- Promoters
- 55.2%
- DIIs
- 2.9%
- Public
- 41.9%
Since Jun 2025
- DIIs +2.92 pp
- Promoters −1.65 pp
- Public −1.26 pp
How it drifted, 12 quarters
Over this window promoters fell from 63.2% to 55.2% — −8.0 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 63.2%, Public 36.8%.Dec '23: Promoters 63.2%, FIIs 0.0%, Public 36.7%.Mar '24: Promoters 51.4%, FIIs 0.3%, Public 48.3%.Jun '24: Promoters 54.3%, Public 45.7%.Sep '24: Promoters 56.9%, FIIs 0.1%, Public 43.0%.Dec '24: Promoters 56.9%, FIIs 0.0%, Public 43.1%.Mar '25: Promoters 56.9%, FIIs 0.0%, Public 43.1%.Jun '25: Promoters 56.9%, Public 43.1%.Sep '25: Promoters 56.9%, FIIs 0.0%, Public 43.1%.Dec '25: Promoters 55.2%, DIIs 2.9%, Public 41.9%.Mar '26: Promoters 55.2%, DIIs 2.9%, Public 41.9%.Jun '26: Promoters 55.2%, DIIs 2.9%, Public 41.9%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Veena Jain +7.41 pp 7.97% held
The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Magnum Ventures Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Parv Jain | 18.65% | unchanged |
| Praveen Kumar Jain | 12.17% | unchanged |
| Abhay Jain | 8.44% | unchanged |
| Veena Jain | 7.97% | +7.41 pp |
| Pradeep Kumar Jain | 7.00% | unchanged |
| Neo Special Credit Opportunities Fund AIF | 2.92% | unchanged |
| Amay Spincot Private Limited | 2.68% | unchanged |
| Rmj Securities Private Limited | 2.39% | unchanged |
| Maanik Jain | 1.14% | unchanged |
| Dipak Kanayalal Shah | 1.11% | unchanged |
| Shrenik Jain | 0.38% | unchanged |
| Ujjwal Jain | 0.26% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Magnum Ventures Limited
Guides on how to read this kind of business and the numbers that matter.