Magnum Ventures share price & results
- Jun 2026
- Jun 2026
North-India diversified group running a 216-room 5-star all-vegetarian Radisson hotel and an 85,000 MT/year recycled-paper mill in Sahibabad, Uttar Pradesh.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 123 | +6.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 12.7 | +6.9 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -8.3 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | -0.22 | −3.2 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | Fiscal year | FY ending Mar 2026 | Not in the analysed materials. No older figure is substituted. | ||
| Revenue growth (YoY) | Trailing twelve months | TTM to Jun 2026 | Not in the analysed materials. No older figure is substituted. |
Price
Performance −25.7% 1Y
1Y: ₹24.6 on 24 Oct 2025 → ₹18.29. High ₹24.98 (7 Nov 2025), low ₹16.61 (22 Oct 2026).
- Previous close
- ₹17.9
- Market cap
- ₹128 Cr
- 52-week range
- ₹16.61 – ₹24.98
- One year
- −25.50%
- Return on equity (TTM to Jun 2026)
- -0.22%
Overview
- Symbol
- NSE:MAGNUM
- Sector
- Forest Materials
- Industry
- Commodities
- Exchange
- NSE
- Currency
- INR
What Magnum Ventures Limited does
Based on the company's own presentations, annual report and earnings calls.
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)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 2 fiscal years held (Mar 2025 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +54% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 103 | 119 | 116 | 119 | 102 | 129 | 123 |
| Expenses | 61 | 83 | 96 | 109 | 99 | 83 | 105 | 108 |
| Operating profit | 23 | 20 | 22 | 7 | 19 | 19 | 24 | 16 |
| Operating margin | 27.6% | 19.7% | 18.9% | 5.8% | 16.3% | 18.4% | 18.3% | 12.7% |
| Other income | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 9 |
| Depreciation | 12 | 12 | 12 | 14 | 11 | 11 | 11 | 11 |
| Profit before tax | 4 | 1 | 2 | -16 | -1 | -2 | 3 | -4 |
| Tax rate | −126.9% | −640.7% | −136.4% | 14.1% | −214.4% | −113.2% | −78.9% | 107.3% |
| Net profit | 9 | 8 | 5 | -18 | 1 | 0 | 5 | -8 |
| EPS (₹ per share) | 1.32 | 1.26 | 0.81 | -2.73 | 0.18 | 0.04 | 0.78 | -1.21 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 461 | 396 | 465 |
| Expenses | 408 | 319 | 397 |
| Operating profit | 53 | 77 | 68 |
| Other income | 7 | 1 | 2 |
| Interest | 5 | 32 | 40 |
| Depreciation | 44 | 46 | 46 |
| Profit before tax | 11 | -0 | -16 |
| Net profit | 25 | 9 | -11 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 38 | 38 | 42 | 59 | 66 | 68 |
| Reserves | -94 | -89 | 542 | 622 | 629 | 621 |
| Borrowings | 302 | 298 | 188 | 199 | 208 | 268 |
| Other liabilities | 70 | 69 | 270 | 256 | 245 | 265 |
| Total liabilities | 315 | 315 | 1,043 | 1,135 | 1,149 | 1,223 |
| Fixed assets | 206 | 211 | 930 | 927 | 943 | 900 |
| Capital work in progress | 0 | 0 | 0 | 14 | 7 | 99 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 109 | 104 | 113 | 194 | 199 | 224 |
| Total assets | 315 | 315 | 1,043 | 1,135 | 1,149 | 1,223 |
| Line item | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operations | 40 | 62 |
| Cash from investing | -70 | -95 |
| Cash from financing | 0 | 26 |
| Net cash flow | -31 | -7 |
| Free cash flow | -31 | 59 |
| Line item | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor days | 54 | 48 |
| Inventory days | 100 | 116 |
| Days payable | 69 | 66 |
| Cash conversion cycle | 86 | 98 |
| Working capital days | 86 | 84 |
| Return on capital employed | — | 3.0% |
| Dividend payout | 0.0% | 0.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
Paper contributes 82.6% of reported segment revenue.
Quarter ended 30 Jun 2026 · Standalone
- Paper 82.6%
₹102.27 crore
- Hotel 17.4%
₹21.47 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| Paper | 102.27 | 82.6% |
| Hotel | 21.47 | 17.4% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹123.74 crore
- Intersegment adjustment
- ₹0.00 crore
- Net segment revenue
- ₹123.74 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
Ownership
Who owns it
Promoters hold 55.21% as of Jun 2026; institutions added 0.00 pts since Mar 2026.
- Promoters 55.21%
- Foreign institutions 0.00%
- Domestic institutions 2.92%
- Public 41.87%
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.
- +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 |
|---|---|---|
| 18.65% | unchanged | |
| 12.17% | unchanged | |
| 8.44% | unchanged | |
| 7.97% | +7.41 pp | |
| 7.00% | unchanged | |
| AIF | 2.92% | unchanged |
| 2.68% | unchanged | |
| 2.39% | unchanged | |
| 1.14% | unchanged | |
| 1.11% | unchanged | |
| 0.38% | unchanged | |
| 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.
Your own record
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