5328962025-04-012025-06-305328962025-06-305328962025-04-012025-06-30in-capmkt:OtherExpenses1Member5328962025-04-012025-06-30in-capmkt:ReportableSegments1Member5328962025-04-012025-06-30in-capmkt:ReportableSegments2Member5328962025-04-012025-06-30in-capmkt:ReportableSegments1Member5328962025-04-012025-06-30in-capmkt:ReportableSegments2Member5328962025-04-012025-06-30in-capmkt:ReportableSegments1Member5328962025-06-30in-capmkt:ReportableSegments1Member5328962025-04-012025-06-30in-capmkt:ReportableSegments2Member5328962025-06-30in-capmkt:ReportableSegments2Member5328962025-04-012025-06-30in-capmkt:ReportableSegments1Member5328962025-06-30in-capmkt:ReportableSegments1Member5328962025-04-012025-06-30in-capmkt:ReportableSegments2Member5328962025-06-30in-capmkt:ReportableSegments2Memberiso4217:INRxbrli:pureiso4217:INRxbrli:shares532896MAGNUMNOTLISTEDINE387I01016MAGNUM VENTURES LIMITEDMain BoardEquity2025-04-012026-03-312025-08-132025-08-08INRLakhsQuarterlyFirst quarterMulti segment2025-08-1314:00:002025-08-1315:40:00Not applicablefalsefalseThere is no default on loan and debt securities in said quarter.2025-04-012025-06-30UnauditedStandalone11577150002663000116037800080807400005491900013276100089457000139492000948410001319544000-1591660000-159166000022424000224240000-1815900000000-1815900000-18159000066411300010-2.73-2.7300-2.73-2.730.00270.0021-0.0095Ratio: June-25(Qtr) AND March-25(Qtr) AND June-2024 (Qtr) AND 2024-25 (Year ended) <BR> 1 Current Ratio 2.17 and 2.33 and 2.58 and 2.33 <BR> 2 Debt-Equity Ratio 0.27 and 0.25 and 0.22 and 0.25 <BR> 3 Debt Service Coverage Ratio 0.21 and 1 and 0.29 and 5.02 <BR> 4 Return on Equity -0.03 and 0.01 and -0.02 and 0.01 <BR> 5 Inventory Turnover Ratio 1.85 and 1.90 and 2.20 and 7.48 <BR> 6 Trade Receivable Turnover Ratio 1.95 and 2 and 1.51 and 6.39 <BR> 7 Trade Payable Turnover Ratio 1.87 and 1.48 and 1.58 and 6.04 <BR> 8 Net Capital Turnover Ratio 1.12 and 1.08 and 0.93 and 3.59 <BR> 9 Net Profit Ratios -15.69 and 4.53 and -14.47 and 2.40 <BR> 10 Return on Capital Employed -0.01 and 0.01 and 0.00 and 0.03 <BR> 11 Return on Investments - - - - <BR> 12 Interest Service Coverage Ratio -0.95 and 1.31 and -0.04 and 0.99 <BR> 13 Long Term Debt to Working Capital 1.59 and 1.38 and 1.47 and 1.38 <BR> 14 Operating Profit Margin -13.98 and 2.25 and -8.82 and -0.24 <BR> 15 Net Profit Margin -15.69 and 4.54 and -14.47 and 2.40 <BR> 16 Current Liability Ratio 0.19 and 0.18 and 0.14 and 0.18 <BR> 17 Outstanding Redeemable Preference Shares (Rs. In Lacs) 525 and 525 and 901.25 and 525 <BR> 18 Outstanding Debt Excluding Lease liabilities (Rs. In Lacs) 18282.77 and 17058.29 and 15136 and 17058.29 <BR> 19 Capital Redemption Reserve (Rs. In Lacs)- - - - <BR> 20 Debenture Redemption Reserve (Rs. In Lacs) - - - - <BR> 21 Net Worth (Rs. In Lacs) 18864.39 and 20936.61 and 16337.79 and 20936.61 <BR> 22 Net Profit after tax (Rs. In Lacs) -1815.89 and 539.43 and -1303.59 and 949.58 <BR> 23 Basic and Diluted Earnings per share (Rs. Per share) <BR> Basic EPS -2.73 and 0.82 and -2.18 and 1.45 <BR> Diluted EPS -2.73 and 0.82 and -2.18 and 1.45 <BR> 24 Bad Debt to Account Receivable ratio - - - - <BR> 25 Total debt to total assets ratio 0.16 and 0.15 and 0.13 and 0.15 <BR> <BR> <BR> Notes: <BR> 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. <BR> 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, 2025. <BR> 3. After Review by the Audit Committee, the above Financial Results have been approved by the Board of Directors at its meeting held on 13th August, 2025. <BR> 4. The Company has issued and allotted 18% Listed Secured Non-convertible Debentures (NCD’s) Tranche-I of INR 15 crores on 18h February, 2025 and Tranche-II of INR 15 crores on 18h March, 2025 to NEO Special Credit Opportunities Fund. <BR> 5. The Company has partially redeemed Non-convertible debentures amounting of Rs. 4.59 Crores, pursuant to the terms attached to such NCDs on 30th June, 2025. <BR> 6. The Company has proposed issuance of Listed Secured Non-convertible Debentures (NCD’s) aggregating upto INR 400 crores, in tranches, in EGM dated 20th June, 2025. <BR> 7. 1,03,25,000 Warrants held by the Promoters and Promoter Group lapsed on 9th May 2025 due to non-exercise of the option for conversion within the stipulated time period. Accordingly, the company had forfeited the 25% money so received against the said warrants. <BR> 8. The financial results for the quarter ended 30th June, 2025 are available on the Company's website (www.magnumventures.in) and the website of BSE (www.bseindia.com) and NSE (www.nseindia.com) <BR> 9. The figures for the previous period have been regrouped/ rearranged wherever necessary. <BR> 10. EPS for the Quarter are not annualised. <BR> Other Expenses94841000Paper952810000Hotel207568000116037800001160378000Paper-74504000Hotel4795000-69709000894570000-159166000Paper3122983000Hotel3649202000677218500006772185000Paper4535212000Hotel187991000472320300004723203000000