Magnum Ventures Ltd.
NSE: MAGNUM · Paper & Paper Products · sector
₹17.90NSE close 2026-10-26
Key numbers
Market cap₹122 cr
Price₹17.90
52w high / low₹28 / ₹16
P/E–Sector median 13.8x
P/B0.2xSector median 0.6x
Book value₹100.8
Dividend yield–Sector median 1.38%
ROE-0.2%Sector median 5.8%
ROCE3.8%Sector median 5.9%
OPM16.4%Sector median 8.2%
Debt / equity0.39xSector median 0.42x
EV/EBITDA4.9xSector median 8.0x
Interest cover0.9x
Current ratio2.17x
Sales growth 3y+0.4%Sector median -4.5%
Profit growth 3y–Sector median -13.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 40 companies in Paper & Paper Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹268 cr (FY26): borrowings are higher by ₹258 cr.
- Borrowings rose in each of the last 3 years (₹188 cr → ₹268 cr).
- Operating profit covered interest 0.9x in the last 12 months.
- 22.04% of the promoters' shares are pledged (12.2% of all shares).
- Promoter holding fell by 1.66 percentage points in a year, to 55.21% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY24).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹17.90 on 2026-10-26: -36.1% from the 52-week high, +10.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹54.58 · low ₹16.73
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 103 | 119 | 116 | 119 | 102 | 129 | 123 |
| EBITDA | 23 | 21 | 22 | 7 | 19 | 19 | 24 | 16 |
| OPM % | 27.6% | 19.9% | 18.1% | 5.8% | 16.3% | 18.4% | 18.3% | 12.7% |
| Other income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 9 | 8 | 5 | -18 | 1 | 0 | 5 | -8 |
| EPS (₹) | 1.39 | 1.31 | 0.82 | -2.73 | 0.18 | 0.04 | 0.79 | -1.21 |
| Revenue YoY | +41.8% | -1.2% | +8.3% | +6.6% | ||||
| Profit YoY | -86.3% | -96.9% | -1.3% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 328 | 460 | 461 | 396 | 465 | 473 |
| EBITDA | 19 | 85 | 59 | 76 | 68 | 77 |
| Net profit | 5 | 71 | 25 | 10 | -11 | -2 |
| EPS (₹) | 1.48 | 18.78 | 5.04 | 1.45 | -1.69 | -0.20 |
| Revenue growth | +40.1% | +0.2% | -14.1% | +17.5% | +12.1% | |
| Profit growth | +1,275.9% | -65.1% | -61.5% | -219.8% | -134.3% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.4% | – | +12.1% |
| Net profit | – | – | -134.3% |
| EPS | – | – | – |
| Share price | – | -39.1% (2y) | -33.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 584 | 681 | 695 | 690 |
| Borrowings | – | 188 | 199 | 208 | 268 |
| Cash & equivalents | – | 4 | 47 | 17 | 10 |
| Total assets | – | 1,043 | 1,135 | 1,149 | 1,223 |
| Fixed assets | – | 910 | 890 | 911 | 873 |
| Capital work in progress | – | – | 14 | 7 | 99 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 40 | 65 | 59 | 61 |
| Inventory | – | 57 | 42 | 64 | 96 |
| Payables | – | 32 | 39 | 44 | 54 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 23 | 99 | 21 | 40 | 62 |
| Cash from investing | -20 | -5 | -55 | -70 | -95 |
| Cash from financing | -7 | -96 | 78 | -0 | 26 |
| Capex | 20 | 5 | 35 | 92 | 96 |
| Free cash flow | 3 | 94 | -14 | -52 | -33 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 12.1% | 3.6% | 1.4% | -1.6% |
| ROCE % | – | 9.5% | 1.8% | 3.5% | 2.5% |
| Debtor days | – | 32 | 51 | 54 | 48 |
| Inventory days | – | 61 | 48 | 100 | 116 |
| Payable days | – | 35 | 45 | 69 | 66 |
| Cash conversion cycle (days) | – | 58 | 54 | 85 | 98 |
| Working capital days | – | -18 | 90 | 102 | 92 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 55.21% |
| DIIs | 2.92% |
| Public (non-institutions) | 41.87% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.87% | 56.87% | 56.87% | 55.21% | 55.21% | 55.21% | 55.21% | 55.21% |
| Promoter group | % |
|---|---|
| Parv Jain | 18.65% |
| Parveen Jain | 12.17% |
| Abhay Jain | 8.44% |
| Veena Jain | 7.97% |
| Pardeep Kumar Jain | 7.00% |
| Shrenik Jain | 0.38% |
| Ujjwal Jain | 0.26% |
| Ritesh Jain | 0.26% |
| Mehak Jain | 0.04% |
| Aanchal Goel | 0.04% |
| Rishab Jain | 0.01% |
| Public holders above 1% | % |
|---|---|
| NEO Special Credit Opportunities Fund | 2.92% |
| Amay Spincot Private Limited | 2.68% |
| RMJ Securities Private Limited | 2.39% |
| Maanik Jain | 1.14% |
| Dipak Kanayalal Shah | 1.11% |
| Trimurti Fragrances & Flavours PVT. Ltd. | 1.07% |
17,720 shareholders. Pledged: 22.04% of promoter shares.
Peers in Paper & Paper Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JKPAPER | ₹6,689 cr | 20.2x | 1.2x | 5.9% | 8.0% | 12.9% | +3.2% | 1.27% |
| WSTCSTPAPR | ₹5,203 cr | 22.6x | 1.4x | 6.5% | 9.4% | 11.5% | -4.5% | 0.74% |
| SESHAPAPER | ₹1,290 cr | 13.0x | 0.6x | 4.9% | 5.9% | 6.5% | -6.3% | 1.22% |
| ANDHRAPAP | ₹1,279 cr | 46.3x | 0.7x | 1.4% | 2.4% | 4.8% | -6.7% | 1.56% |
| NRAIL | ₹1,122 cr | 18.1x | 1.4x | 7.8% | 10.0% | 9.7% | +6.7% | 0.31% |
| TNPL | ₹899 cr | 3.4x | 0.4x | 11.8% | 6.6% | 10.6% | -3.6% | 2.31% |
| PDMJEPAPER | ₹807 cr | 8.8x | 1.2x | 14.5% | 18.3% | 15.4% | +2.1% | 0.71% |
| EMAMIPAP | ₹685 cr | 7.7x | 1.2x | 14.9% | 14.7% | 12.0% | -6.2% | 2.12% |
| SATIA | ₹625 cr | – | 0.6x | -0.7% | 3.6% | 7.8% | -8.3% | 0.32% |
| MAGNUM | ₹122 cr | – | 0.2x | -0.2% | 3.8% | 16.4% | +0.4% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Paper | ₹357 cr | 76.5% | ₹-4 cr | -1.1% |
| Hotel | ₹110 cr | 23.5% | ₹28 cr | 25.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2024-01-25 | Rights | Rights 2:11 @ Premium Rs 44/- |
| 2023-09-13 | Other | Annual General Meeting |
| 2022-09-02 | Other | Annual General Meeting |
| 2021-09-16 | Other | Annual General Meeting |
| 2020-11-02 | Other | Annual General Meeting |
| 2019-08-29 | Other | Annual General Meeting |
| 2018-09-12 | Other | Annual General Meeting |
| 2017-09-12 | Other | Annual General Meeting |
| 2016-09-09 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
| 2014-09-04 | Other | Annual General Meeting |
| 2013-08-07 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-09-21 | Other | Annual General Meeting |
| 2010-09-15 | Other | Annual General Meeting |
| 2009-09-24 | Other | Annual General Meeting |
| 2008-08-21 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Paper & Paper Products |
| Sub-industry | Paper & Paper Products |
| Symbol | MAGNUM |
| BSE code | 532896 |
| ISIN | INE387I01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.