5328962025-10-012025-12-315328962025-12-315328962025-04-012025-12-315328962025-10-012025-12-31in-capmkt:OtherExpenses1Member5328962025-04-012025-12-31in-capmkt:OtherExpenses1Member5328962025-10-012025-12-31in-capmkt:ReportableSegments1Member5328962025-10-012025-12-31in-capmkt:ReportableSegments2Member5328962025-04-012025-12-31in-capmkt:ReportableSegments1Member5328962025-04-012025-12-31in-capmkt:ReportableSegments2Member5328962025-10-012025-12-31in-capmkt:ReportableSegments1Member5328962025-10-012025-12-31in-capmkt:ReportableSegments2Member5328962025-04-012025-12-31in-capmkt:ReportableSegments1Member5328962025-04-012025-12-31in-capmkt:ReportableSegments2Member5328962025-10-012025-12-31in-capmkt:ReportableSegments1Member5328962025-12-31in-capmkt:ReportableSegments1Member5328962025-10-012025-12-31in-capmkt:ReportableSegments2Member5328962025-12-31in-capmkt:ReportableSegments2Member5328962025-10-012025-12-31in-capmkt:ReportableSegments1Member5328962025-12-31in-capmkt:ReportableSegments1Member5328962025-10-012025-12-31in-capmkt:ReportableSegments2Member5328962025-12-31in-capmkt:ReportableSegments2Memberiso4217:INRxbrli:pureiso4217:INRxbrli:shares532896MAGNUMNOTLISTEDINE387I01016MAGNUM VENTURES LIMITEDMain BoardEquity2025-04-012026-03-312026-02-142026-02-06INRLakhsQuarterlyThird quarterMulti segment2026-02-1414:00:002026-02-1415:40:00Not applicable2025-10-012025-12-31UnauditedConsolidated1018847000156500010204120006401920000-54465000133080000996470001091370001125510001040142000-197300000-197300000-22340000-22340000026100000000261000002610000684113000100.040.04000.040.040.00340.01890.0087Compliance related to disclosure of certain ratios and other financial information as required under Regulation 52 of SEBI (LODR) Regulations based on Consolidated Financial Results <BR> Ratios: 2025-26 (Dec-25) Qtr AND 2025-26 (Sep-25) Qtr AND 2024-25 (Dec-24) Qtr AND 2025-26 (Dec-25) Nine Months AND 2024-25 (Dec-24) Nine Months AND 2024-25 <BR> 1 Current Ratio 2.59 and 2.46 and 1.98 and 2.59 and 1.98 and 2.33 <BR> 2 Debt-Equity Ratio 0.34 and 0.34 and 0.22 and 0.34 and 0.22 and 0.25 <BR> 3 Debt Service Coverage Ratio 1.89 and 0.35 and 2.47 and 0.47 and 2.32 and 5.02 <BR> 4 Return on Equity 0.00 and 0.00 and 0.01 and -0.02 and 0.01 and 0.01 <BR> 5 Inventory Turnover Ratio 1.26 and 1.85 and 1.57 and 4.24 and 4.94 and 7.48 <BR> 6 Trade Receivable Turnover Ratio 1.83 and 1.88 and 2.01 and 6.44 and 4.62 and 6.39 <BR> 7 Trade Payable Turnover Ratio 1.87 and 1.84 and 1.69 and 5.42 and 4.35 and 6.04 <BR> 8 Net Capital Turnover Ratio 0.76 and 0.87 and 1.12 and 2.50 and 3.01 and 3.59 <BR> 9 Net Profit Ratios 0.26 and 1.01 and 8.11 and -4.97 and 1.48 and 2.40 <BR> 10 Return on Capital Employed 0.01 and 0.01 and 0.01 and 0.01 and 0.02 and 0.03 <BR> 11 Return on Investments - - - - - - <BR> 12 Interest Service Coverage Ratio 0.87 and 0.89 and 1.16 and 0.28 and 0.88 and 0.99 <BR> 13 Long Term Debt to Working Capital 1.69 and 1.55 and 1.53 and 1.69 and 1.53 and 1.38 <BR> 14 Operating Profit Margin -2.09 and -1.23 and 0.77 and -5.88 and -1.30 and -0.24 <BR> 15 Net Profit Margin 0.26 and -1.01 and 8.11 and -4.97 and 1.48 and 2.40 <BR> 16 Current Liability Ratio 0.16 and 0.18 and 0.21 and 0.16 and 0.21 and 0.18 <BR> 17 Outstanding Redeemable Preference Shares (Rs. In Lacs) 325.00 and 525.00 and 525.00 and 325.00 and 525.00 and 525.00 <BR> 18 Outstanding Debt Excluding Lease liabilities (Rs. In Lacs) 23,231.48 and 23,138.43 15,484.90 and 23,231.48 and 15,484.90 and 17,058.29 <BR> 19 Capital Redemption Reserve (Rs. In Lacs) - - - - - - <BR> 20 Debenture Redemption Reserve (Rs. In Lacs) - - - - - - <BR> 21 Net Worth (Rs. In Lacs) 21,556.23 and 20,515.02 and 19,810.34 and 21,556.23 and 19,810.34 and 20,936.61 <BR> 22 Net Profit after tax (Rs. In Lacs) 26.10 and 119.94 and 836.92 and -1,669.86 and 410.15 and 949.58 <BR> 23 Basic and Diluted Earnings per share (Rs. Per share) Basic EPS 0.04 and 0.18 and 1.31 and -2.50 and 0.64 and 1.45 <BR> Diluted EPS 0.04 and 0.18 and 1.31 and -2.50 and 0.64 and 1.45 <BR> 24 Bad Debt to Account Receivable ratio - - - - - - <BR> 25 Total debt to total assets ratio 0.19 and 0.19 and 0.14 and 0.19 and 0.14 and 0.15 <BR> <BR> <BR> Notes: <BR> 1. The unaudited consolidated 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. <BR> 2. After Review by the Audit Committee, the unaudited consolidated financial Results have been approved by the Board of Directors at its meeting held on 14th February, 2026. <BR> 3. The financial results for the quarter ended 31st December, 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> 4. The figures for the previous period have been regrouped/ rearranged wherever necessary. <BR> 5. EPS for the Quarter are not annualised. <BR> 2025-04-012025-12-31UnauditedConsolidated33625810008436000337101700021968300000144300004016250002886170003572970003014660003560265000-1892480000-1892480000-22262000-222620000-1669860000000-1669860000-16698600068411300010-2.5-2.500-2.5-2.50.00340.00470.0028Other Expenses112551000Other Expenses301466000Paper744252000Hotel276161000Paper2674727000Hotel6962900001020413000337101700010204130003371017000Paper25517000Hotel54400000Paper10106000Hotel8926300079917000993690009964700028861700000-19730000-189248000Paper3112820000Hotel3725918000683873800006838738000Paper3564354000Hotel1678507000524286100005242861000