5328962026-04-012026-06-305328962026-06-305328962026-04-012026-06-30in-capmkt:OtherExpenses1Member5328962026-04-012026-06-30in-capmkt:ReportableSegments1Member5328962026-04-012026-06-30in-capmkt:ReportableSegments2Member5328962026-04-012026-06-30in-capmkt:ReportableSegments1Member5328962026-04-012026-06-30in-capmkt:ReportableSegments2Member5328962026-04-012026-06-30in-capmkt:ReportableSegments1Member5328962026-06-30in-capmkt:ReportableSegments1Member5328962026-04-012026-06-30in-capmkt:ReportableSegments2Member5328962026-06-30in-capmkt:ReportableSegments2Member5328962026-04-012026-06-30in-capmkt:ReportableSegments1Member5328962026-06-30in-capmkt:ReportableSegments1Member5328962026-04-012026-06-30in-capmkt:ReportableSegments2Member5328962026-06-30in-capmkt:ReportableSegments2Member5328962026-06-30Statement15328962026-04-012026-06-30Statement15328962026-06-30StatementDynamic1I1Statement15328962026-06-30StatementDynamic1I2Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares532896MAGNUMNOTLISTEDINE387I01016MAGNUM VENTURES LIMITEDMain BoardEquity2026-04-012027-03-312026-08-142026-08-07INRLakhsQuarterlyFirst quarterMulti segment2026-08-1412:00:002026-08-1414:00:00Not applicabletrue1falseNo Default occured2026-04-012026-06-30UnauditedStandalone1234063000335300012374160008684990000-47505000147566000920140001083140001084490001277337000-399210000-39921000042850000428500000-827710000000-827710000-8277100068411300010-1.21-1.2100-1.21-1.210.0040.00230.0061 <br /> 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 <br /> Ratios: 2026-27 (June-26) Qtr AND 2025-26 (March-26) Qtr AND 2025-26 (June-25) Qtr AND 2025-26 (Yearly) <br /> 1 Current Ratio 2.45 and 2.17 and 2.17 and 2.17 <br /> 2 Debt-Equity Ratio 0.40 and 0.34 and 0.27 and 0.34 <br /> 3 Debt Service Coverage Ratio 0.23 and 2.06 and 0.21 and 0.66 <br /> 4 Return on Equity -0.01 and 0.01 and -0.03 and -0.02 <br /> 5 Inventory Turnover Ratio 1.18 and 1.35 and 1.85 and 5.82 <br /> 6 Trade Receivable Turnover Ratio 2.10 and 2.43 and 1.95 and 7.79 <br /> 7 Trade Payable Turnover Ratio 1.72 and 1.56 and 1.87 and 6.65 <br /> 8 Net Capital Turnover Ratio 0.81 and 1.10 and 1.12 and 3.96 <br /> 9 Net Profit Ratios -6.71 and 4.14 and -15.69 and -2.45 <br /> 10 Return on Capital Employed 0.00 and 0.01 and -0.01 and 0.02 <br /> 11 Return on Investments - - - - <br /> 12 Interest Service Coverage Ratio 0.61 and 1.38 and -0.95 and 0.56 <br /> 13 Long Term Debt to Working Capital 1.72 and 1.90 and 1.59 and 1.90 <br /> 14 Operating Profit Margin -3.51 and 1.55 and -13.98 and -3.82 <br /> 15 Net Profit Margin -6.71 and 4.14 and -15.69 and -2.45 <br /> 16 Current Liability Ratio 0.18 and 0.19 and 0.19 and 0.19 <br /> 17 Outstanding Redeemable Preference Shares (Rs. In Lacs) 325.00 and 325.00 and 525.00 and 325.00 <br /> 18 Outstanding Debt Excluding Lease liabilities (Rs. In Lacs) 27,450.32 and 23,432.84 and 18,282.77 and 23,432.84 <br /> 19 Capital Redemption Reserve (Rs. In Lacs) - - - - <br /> 20 Debenture Redemption Reserve (Rs. In Lacs) - - - - <br /> 21 Net Worth (Rs. In Lacs) 22,310.71 and 22,631.93 and 18,864.39 and 22,631.93 <br /> 22 Net Profit after tax (Rs. In Lacs) -827.70 and 532.49 and -1815.89 and -1137.38 <br /> 23 Basic and Diluted Earnings per share (Rs. Per share) <br /> Basic EPS -1.21 and 0.79 and -2.73 and -1.69 <br /> Diluted EPS -1.21 and 0.79 and -2.73 and -1.69 <br /> 24 Bad Debt to Account Receivable ratio - - - - - - <br /> 25 Total debt to total assets ratio 0.22 and 0.19 and 0.16 and 0.19 <br /> <br /> Notes: <br /> 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. <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, 2026. <br /> 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. <br /> 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. <br /> 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. <br /> 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. <br /> 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) <br /> 8. The figures for the previous period have been regrouped/ rearranged wherever necessary. <br /> 9. EPS for the Quarter are not annualised. <br /> Other Expenses108449000Paper1022696000Hotel214720000123741600001237416000Paper37563000Hotel1453000052093000920140000-39921000Paper2978259000Hotel3836793000681505200006815052000Paper4150913000Hotel1634929000578584200005785842000000Preferential Issues2026-06-16500000000000002026-06-30falsefalseNot ApplicableNilNilParveen JainDirectorGhaziabad2026-08-14Working CapitalNA492000000000000288101400000000Transaction expensesNA80000000000005476550000000