| Scrip Code | 532896 |
|---|---|
| NSE Symbol | MAGNUM |
| MSEI Symbol | NOTLISTED |
| ISIN | INE387I01016 |
| Name of company | MAGNUM VENTURES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 14-08-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 07-08-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 14-08-2026 12:00:00 |
| End date and time of board meeting | 14-08-2026 14:00:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| No Default occured | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 12,340.63 | 12,340.63 | |
| Other income | 33.53 | 33.53 | |
| Total income | 12,374.16 | 12,374.16 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 8,684.99 | 8,684.99 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (475.05) | (475.05) |
| (d) | Employee benefit expense | 1,475.66 | 1,475.66 |
| (e) | Finance costs | 920.14 | 920.14 |
| (f) | Depreciation, depletion and amortisation expense | 1,083.14 | 1,083.14 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 1,084.49 | 1,084.49 |
| Total other expenses | 1,084.49 | 1,084.49 | |
| Total expenses | 12,773.37 | 12,773.37 | |
| 3 | Total profit before exceptional items and tax | (399.21) | (399.21) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (399.21) | (399.21) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | 428.50 | 428.50 |
| 9 | Total tax expenses | 428.50 | 428.50 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (827.71) | (827.71) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (827.71) | (827.71) |
| 17 | Other comprehensive income net of taxes | 0.00 | 0.00 |
| 18 | Total Comprehensive Income for the period | (827.71) | (827.71) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 6,841.13 | 6,841.13 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -1.21 | -1.21 | |
| Diluted earnings (loss) per share from continuing operations | -1.21 | -1.21 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -1.21 | -1.21 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -1.21 | -1.21 | |
| 24 | Debt equity ratio | 0.400 | 0.400 |
| 25 | Debt service coverage ratio | 0.2300 | 0.2300 |
| 26 | Interest service coverage ratio | 0.6100 | 0.6100 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Compliance related to disclosure of certain ratios and other financial information as required under Regulation 52 of SEBI (LODR) Regulations based on Standalone Financial Results Ratios: 2026-27 (June-26) Qtr AND 2025-26 (March-26) Qtr AND 2025-26 (June-25) Qtr AND 2025-26 (Yearly) 1 Current Ratio 2.45 and 2.17 and 2.17 and 2.17 2 Debt-Equity Ratio 0.40 and 0.34 and 0.27 and 0.34 3 Debt Service Coverage Ratio 0.23 and 2.06 and 0.21 and 0.66 4 Return on Equity -0.01 and 0.01 and -0.03 and -0.02 5 Inventory Turnover Ratio 1.18 and 1.35 and 1.85 and 5.82 6 Trade Receivable Turnover Ratio 2.10 and 2.43 and 1.95 and 7.79 7 Trade Payable Turnover Ratio 1.72 and 1.56 and 1.87 and 6.65 8 Net Capital Turnover Ratio 0.81 and 1.10 and 1.12 and 3.96 9 Net Profit Ratios -6.71 and 4.14 and -15.69 and -2.45 10 Return on Capital Employed 0.00 and 0.01 and -0.01 and 0.02 11 Return on Investments - - - - 12 Interest Service Coverage Ratio 0.61 and 1.38 and -0.95 and 0.56 13 Long Term Debt to Working Capital 1.72 and 1.90 and 1.59 and 1.90 14 Operating Profit Margin -3.51 and 1.55 and -13.98 and -3.82 15 Net Profit Margin -6.71 and 4.14 and -15.69 and -2.45 16 Current Liability Ratio 0.18 and 0.19 and 0.19 and 0.19 17 Outstanding Redeemable Preference Shares (Rs. In Lacs) 325.00 and 325.00 and 525.00 and 325.00 18 Outstanding Debt Excluding Lease liabilities (Rs. In Lacs) 27,450.32 and 23,432.84 and 18,282.77 and 23,432.84 19 Capital Redemption Reserve (Rs. In Lacs) - - - - 20 Debenture Redemption Reserve (Rs. In Lacs) - - - - 21 Net Worth (Rs. In Lacs) 22,310.71 and 22,631.93 and 18,864.39 and 22,631.93 22 Net Profit after tax (Rs. In Lacs) -827.70 and 532.49 and -1815.89 and -1137.38 23 Basic and Diluted Earnings per share (Rs. Per share) Basic EPS -1.21 and 0.79 and -2.73 and -1.69 Diluted EPS -1.21 and 0.79 and -2.73 and -1.69 24 Bad Debt to Account Receivable ratio - - - - - - 25 Total debt to total assets ratio 0.22 and 0.19 and 0.16 and 0.19 Notes: 1. This unaudited standalone financial results has been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (IND AS) prescribed under Section 133 of the Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable. 2. Nil investors complaint was pending at the beginning of the quarter, during the quarter no complaint was received, Nil Complaint was pending as on 30th June, 2026. 3. After Review by the Audit Committee, the above standalone Financial Results have been approved by the Board of Directors at its meeting held on 14th August, 2026. 4. The Company has issued and allotted 18% Listed Secured Non-convertible Debentures (NCD’s) of INR 50 crores on 16th June, 2026 to NEO Special Credit Opportunities Fund. 5. The Company has partially redeemed Non-convertible debentures amounting of Rs. 1,63,43,698/- pursuant to the terms attached to such NCDs on 30th June, 2026. 6. The Company has received Observation Letters from BSE Limited and the National Stock Exchange of India Limited in respect of the proposed Scheme of Arrangement amongst Magnum Ventures Limited and Magnum Paperz Limited and their respective shareholders and creditors, under Sections 230 to 232 read with section 66 and other applicable provisions of the Companies Act, 2013. The company is in the process of filing the necessary application with the Hon’ble National Company Law Tribunal. 7. The financial results for the quarter ended 30th June, 2026 are available on the Company's website (www.magnumventures.in) and the website of BSE (www.bseindia.com) and NSE (www.nseindia.com) 8. The figures for the previous period have been regrouped/ rearranged wherever necessary. 9. EPS for the Quarter are not annualised. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-06-2026 | 30-06-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Paper | 10,226.96 | 10,226.96 | ||||
| 2 | Hotel | 2,147.20 | 2,147.20 | ||||
| Total Segment Revenue | 12,374.16 | 12,374.16 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 12,374.16 | 12,374.16 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Paper | 375.63 | 375.63 | ||||
| 2 | Hotel | 145.30 | 145.30 | ||||
| Total Profit before tax | 520.93 | 520.93 | |||||
| i. Finance cost | 920.14 | 920.14 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | (399.21) | (399.21) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Paper | 29,782.59 | 29,782.59 | ||||
| 2 | Hotel | 38,367.93 | 38,367.93 | ||||
| Total Segment Asset | 68,150.52 | 68,150.52 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 68,150.52 | 68,150.52 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Paper | 41,509.13 | 41,509.13 | ||||
| 2 | Hotel | 16,349.29 | 16,349.29 | ||||
| Total Segment Liabilities | 57,858.42 | 57,858.42 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 57,858.42 | 57,858.42 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 0.00 | 0.00 |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 16-06-2026 |
| Amount Raised | 50,00,00,000.00 |
| Report filed for Quarter ended | 30-06-2026 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not Applicable |
| Comments of the Audit Committee after review | Nil |
| Comments of the auditors, if any | Nil |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Working Capital | NA | 49,20,00,000.00 | 0.00 | 28,81,01,400.00 | 0.00 | |
| 2 | Transaction expenses | NA | 80,00,000.00 | 0.00 | 54,76,550.00 | 0.00 |
| Name of signatory | Parveen Jain |
| Designation of person | Director |
| Place | Ghaziabad |
| Date | 14-08-2026 |