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VENTURES LIMITEDMain BoardEquity2025-04-012026-03-312025-11-142025-11-08INRLakhsQuarterlySecond quarterMulti segment2025-11-1413:45:002025-11-1415:40:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2025-05-26https://www.magnumventures.in/assets/pdf/policies/MVL-RPTP.pdftrue1falseNo default occured.2025-07-012025-09-30UnauditedStandalone11860200004207000119022700074856300001397600013578400099513000108668000940750001200579000-103520000-103520000-22346000-22346000011994000000011994000011994000664113000100.180.18000.180.180.00340.00350.0089Ratio: Sep-25(Qtr) AND June-25(Qtr) AND Sep-24(Qtr) AND Sep-25(Half Year) AND Sep-24(Half Year) AND 2024-25 (Year ended) <BR> 1 Current Ratio 2.46 and 2.17 and 1.94 and 2.46 and 1.94 and 2.33 <BR> 2 Debt-Equity Ratio 0.34 and 0.27 and 0.22 and 0.34 and 0.22 and 0.25 <BR> 3 Debt Service Coverage Ratio 0.35 and 0.21 and 3.66 and 0.29 and 1.47 and 5.02 <BR> 4 Return on Equity 0.00 and -0.03 and 0.01 and -0.02 and -0.01 and 0.01 <BR> 5 Inventory Turnover Ratio 1.85 and 1.85 and 1.65 and 3.58 and 3.38 and 7.48 <BR> 6 Trade Receivable Turnover Ratio 1.8 and 1.95 and 1.64 and 3.76 and 3.09 and 6.39 <BR> 7 Trade Payable Turnover Ratio 1.84 and 1.87 and 1.77 and 3.72 and 3.05 and 6.04 <BR> 8 Net Capital Turnover Ratio 0.87 and 1.12 and 0.99 and 1.72 and 2.05 and 3.59 <BR> 9 Net Profit Ratios 1.01 and -15.69 and 10.49 and -7.24 and -2.46 and 2.40 <BR> 10 Return on Capital Employed 0.01 and -0.01 and 0.01 and 0.00 and 0.01 and 0.03 <BR> 11 Return on Investments - - - - - - <BR> 12 Interest Service Coverage Ratio 0.89 and -0.95 and 1.49 and 0.02 and 0.75 and 0.99 <BR> 13 Long Term Debt to Working Capital 1.55 and 1.59 and 1.62 and 1.55 and 1.62 and 1.38 <BR> 14 Operating Profit Margin -1.23 and -13.98 and 4.24 and -7.53 and -2.53 and -0.24 <BR> 15 Net Profit Margin 1.01 and -15.69 and 10.49 and -7.24 and -2.46 and 2.40 <BR> 16 Current Liability Ratio 0.18 and 0.19 and 0.20 and 0.18 and 0.20 and 0.18 <BR> 17 Outstanding Redeemable Preference Shares (Rs. In Lacs) 525 and 525 and 525 and 525 and 525 and 525 <BR> 18 Outstanding Debt Excluding Lease liabilities (Rs. In Lacs) 23138.43 and 18282.77 and 15144.29 and 23138.43 and 15144.29 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) 20515.02 and 18864.39 and 18366.07 and 20515.02 and 18366.07 and 20936.61 <BR> 22 Net Profit after tax (Rs. In Lacs) 119.94 and -1815.89 and 876.82 and -1695.96 and -426.77 and 949.58 <BR> 23 Basic and Diluted Earnings per share (Rs. Per share) <BR> Basic EPS 0.18 and -2.73 and 1.39 and -2.55 and -0.68 and 1.45 <BR> Diluted EPS 0.18 and -2.73 and 1.39 and -2.55 and -0.68 and 1.45 <BR> 24 Bad Debt to Account Receivable ratio - - - - - - <BR> 25 Total debt to total assets ratio 0.19 and 0.16 and 0.13 and 0.19 and 0.13 and 0.15 <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. There were no investor complaints pending at the beginning of the quarter. During the quarter ended 30th September, 2025, no investor complaints were received, and no complaints remained pending as on that date. <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 14th November, 2025. <BR> 4. The Company has issued and allotted 18% Listed Secured Non-convertible Debentures (NCD’s) of INR 50 crores on 12th August, 2025 to NEO Special Credit Opportunities Fund. <BR> 5. The Company has partially redeemed Non-convertible debentures amounting of Rs. 4.84 Crores, pursuant to the terms attached to such NCDs on 30th September, 2025. <BR> 6. The Board of Directors has approved the issuance of 20,00,000 Equity Shares at an issue price of Rs. 30 per share to Neo Special Credit Opportunities Fund on a preferential basis, which was further approved by the shareholders at the Extraordinary General Meeting held on 14th October, 2025. <BR> 7. The financial results for the quarter ended 30th September, 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> 8. The figures for the previous period have been regrouped/ rearranged wherever necessary. <BR> 9. The Company has incorporated a Wholly Owned Subsidiary named Magnum Paperz Limited during the quarter under review. However, the investment in its capital was made in October 2025; accordingly, the consolidated financial statements will be prepared and presented from the next quarter onwards. <BR> 10. 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