MAGNUM2024-10-012024-12-31 MAGNUM2024-10-012024-12-31 MAGNUM2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member MAGNUM2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member MAGNUM2024-12-31 MAGNUM2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member MAGNUM2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member MAGNUM2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member MAGNUM2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member MAGNUM2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member MAGNUM2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member MAGNUM2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member MAGNUM2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member MAGNUM2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member MAGNUM2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member MAGNUM2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member MAGNUM2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member MAGNUM2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member MAGNUM2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532896 MAGNUM NOTLISTED Magnum Ventures Limited Equity 2024-04-01 2025-03-31 2025-02-13 2025-02-07 INR Lakhs Third quarter 15:30:00 17:50:00 2025-02-13 2025-02-13 Not applicable Multi segment 2024-10-01 2024-12-31 Unaudited Standalone 1031580000.00 1150000.00 1032730000.00 742922000.00 0.00 -125048000.00 128183000.00 78599000.00 116589000.00 82418000.00 1023663000.00 9067000.00 2217000.00 11284000.00 0.00 -72408000.00 -72408000.00 0.00 83692000.00 0.00 0.00 0.00 0.00 83692000.00 0.00 83692000.00 0.00 0.00 664113000.00 10 1.31 1.31 0.00 0.00 1.31 1.31 0.00 0.02 0.01 Ratio: 2024-25(June 2024) AND 2024-25 (Sep-2024) Qtr AND 2024-25 (Sep-2024)-Half AND 2024-25 (Dec-2024) Qtr AND 2024-25 (Dec-2024)-Nine Months AND 2023-24 1 Current Ratio 2.58 and 1.94 and 1.94 and 1.98 and 1.98 and 2.51 2 Debt-Equity Ratio 0.22 and 0.22 and 0.22 and 0.22 and 0.22 and 0.23 3 Debt Service Coverage Ratio 0.29 and 3.66 and 1.47 and 2.47 and 2.32 and 6.20 4 Return on Equity -0.02 and 0.01 and -0.01 and 0.01 and 0.01 and 0.04 5 Inventory Turnover Ratio 2.20 and 1.65 and 3.38 and 1.57 and 4.94 and 9.34 6 Trade Receivable Turnover Ratio 1.51 and 1.64 and 3.09 and 2.01 and 4.62 and 8.79 7 Trade Payable Turnover Ratio 1.58 and 1.77 and 3.05 and 1.69 and 4.35 and 8.12 8 Net Capital Turnover Ratio 0.93 and 0.99 and 2.05 and 1.12 and 3.01 and 4.08 9 Net Profit Ratios -14.47 and 10.49 and -2.46 and 8.11 and 1.48 and 5.36 10 Return on Capital Employed 0.00 and 0.01 and 0.01 and 0.01 and 0.02 and 0.01 11 Return on Investments - - - - - - 12 Interest Service Coverage Ratio -0.04 and 1.49 and 0.75 and 1.16 and 0.88 and 5.33 13 Long Term Debt to Working Capital 1.47 and 1.62 and 1.62 and 1.53 and 1.53 and 1.32 14 Operating Profit Margin -8.82 and 4.24 and -2.53 and 0.77 and -1.30 and 0.72 15 Net Profit Margin -14.47 and 10.49 and -2.46 and 8.11 and 1.48 and 5.36 16 Current Liability Ratio 0.14 and 0.20 and 0.20 and 0.21 and 0.21 and 0.16 17 Outstanding Redeemable Preference Shares (Rs. In Lacs) 901.25 and 525 and 525 and 525 and 525 and 1,277.50 18 Outstanding Debt Excluding Lease liabilities (Rs. In Lacs) 15136.38 and 15144.29 and 15144.29 and 15484.90 and 15484.90 and 15,755.77 19 Capital Redemption Reserve (Rs. In Lacs)- - - - - - 20 Debenture Redemption Reserve (Rs. In Lacs) - - - - - - 21 Net Worth (Rs. In Lacs) 16337.79 and 18366.07 and 18366.07 and 19810.34 and 19810.34 and 15,374.84 22 Net Profit after tax (Rs. In Lacs) -1303.59 and 876.82 and -426.77 and 836.92 and 410.15 and 2,470.26 23 Basic and Diluted Earnings per share (Rs. Per share) Basic EPS -2.18 and 1.39 and -0.68 and 1.31 and 0.64 and 5.04 Diluted EPS -2.18 and 1.39 and -0.68 and 1.31 and 0.64 and 5.04 24 Bad Debt to Account Receivable ratio - - - - - - 25 Total debt to total assets ratio 0.13 and 0.13 and 0.13 and0.14 and 0.14 and 0.14 Notes: 1. This statement 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. After Review by the Audit Committee, the above Financial Results have been approved by the Board of Directors at its meeting held on 13th February, 2025. 3. NIL investor’s complaint was pending at the beginning of the quarter, during the quarter no complaint was received; NIL complaint was pending as on 31st December, 2024. 4. The Company has partially redeemed Non-convertible debentures amounting of Rs. 3 Crores, pursuant to the terms attached to such NCDs on 31st December, 2024. 5. The Company has proposed issuance of Listed Secured Non-convertible Debentures (NCD’s) aggregating upto INR 30 crores in EGM dated 9th December, 2024. 6. Exceptional Items- On 31.12.2024 AND On 31.03.2024 Profit (Loss) on Sale of Assets: 22.17 AND Nil Provisions for BOB OTS: Nil AND Nil Gain arising from restructuring/ closure of AARC Loan: Nil AND -586.88 7. The financial results for the quarter ended 31st December, 2024 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. Multi segment 2024-04-01 2024-12-31 Unaudited Standalone 2768560000.00 9866000.00 2778426000.00 1893046000.00 0.00 -285615000.00 374369000.00 239222000.00 341893000.00 241694000.00 2804609000.00 -26183000.00 2217000.00 -23966000.00 0.00 -64981000.00 -64981000.00 0.00 41015000.00 0.00 0.00 0.00 0.00 41015000.00 0.00 41015000.00 0.00 0.00 664113000.00 10 0.64 0.64 0.00 0.00 0.64 0.64 0.00 0.02 0.01 Other Expenses 82418000.00 Other Expenses 241694000.00 Hotel 288831000.00 Paper 743899000.00 Hotel 676221000.00 Paper 2102204000.00 1032730000.00 2778425000.00 1032730000.00 2778425000.00 Hotel 83446000.00 Paper 4221000.00 Hotel 89586000.00 Paper 123453000.00 87667000.00 213039000.00 78600000.00 239222000.00 9067000.00 -26183000.00 Hotel 3506011000.00 Paper 3394792000.00 6900803000.00 Hotel 218028000.00 Paper 4342304000.00 4560332000.00