Magnum Ventures Ltd Quarterly Results, Profit & Loss, Balance Sheet (MAGNUM) | Stocksigma

Magnum Ventures Ltd (MAGNUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Magnum Ventures Ltd reported sales of ₹123.41 Cr, operating profit of ₹15.7 Cr (OPM 12.72%) and net profit of ₹-8.28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

MAGNUM quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	103.16	118.89	115.77	118.6	101.88	128.71	123.41
Expenses	82.85	96.48	109.06	99.24	83.14	105.17	107.71
Operating Profit	20.31	22.41	6.71	19.36	18.74	23.54	15.7
OPM	19.69%	18.85%	5.8%	16.32%	18.39%	18.29%	12.72%
Other Income	0.34	-0.38	0.27	0.42	0.16	0.99	0.34
Interest	7.86	8.14	8.95	9.95	9.96	10.82	9.2
Depreciation	11.66	11.61	13.95	10.87	10.91	10.73	10.83
Profit before tax	1.13	2.28	-15.92	-1.04	-1.97	2.98	-3.99
Tax	-640.71%	-136.4%	14.07%	-214.42%	-113.2%	-78.86%	107.27%
Net Profit	8.37	5.39	-18.16	1.2	0.26	5.32	-8.28
EPS in Rs	1.26	0.81	-2.73	0.18	0.04	0.78	-1.21

MAGNUM profit & loss, annual (₹ Cr)
Metric	Mar 2025	Mar 2026	TTM
Sales	396	465	473
Expenses	319	397	395
Operating Profit	77	68	77
OPM	19%	15%	16%
Other Income	1	2	2
Interest	32	40	40
Depreciation	46	46	43
Profit before tax	0	-16	-4
Tax	-8,736%	-29%	-
Net Profit	10	-11	-1
EPS in Rs	1.43	-1.66	-0.21
Dividend Payout	0%	0%	-

MAGNUM balance sheet (₹ Cr)
Metric	Mar 2025	Mar 2026
Equity Capital	66	68
Reserves	629	621
Borrowings	208	268
Other Liabilities	245	265
Total Liabilities	1,149	1,223
Fixed Assets	943	900
CWIP	7	99
Investments	0	0
Other Assets	199	224
Total Assets	1,149	1,223

MAGNUM ratios
Metric	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
ROCE	-	3%