Magnum Ventures Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 116.04 | 119.41 | 103.49 |
Operating Expense | 109.06 | 97.38 | 82.85 |
Net Profit | -18.16 | 5.39 | 8.37 |
Net Profit Margin | -15.65 | 4.51 | 8.09 |
Earning Per Share | -2.73 | 0.82 | 1.31 |
EBIDTA | 4.74 | 25.14 | 27.89 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 116.04 |
Operating Expense | 109.06 |
Net Profit | -18.16 |
Net Profit Margin | -15.65 |
Earning Per Share | -2.73 |
EBIDTA | 4.74 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 395.75 | 460.84 | 460.01 |
Operating Expenses Annual | 318.82 | 408.17 | 418.07 |
Operating Profit Annual | 77.75 | 60.05 | 90.10 |
Interest Annual | 32.06 | 4.98 | 4.00 |
Depreciation | 45.80 | 44.37 | 16.73 |
Net Profit Annual | 9.50 | 24.70 | 70.86 |
Tax Annual | -9.61 | -14.02 | -1.51 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 395.75 |
Operating Expenses Annual | 318.82 |
Operating Profit Annual | 77.75 |
Interest Annual | 32.06 |
Depreciation | 45.80 |
Net Profit Annual | 9.50 |
Tax Annual | -9.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 47.47 | 4.36 | 5.26 |
Cash Flow from Operations | 39.96 | 20.86 | 99.12 |
Cash Flow from Investing | -70.47 | -55.44 | -4.53 |
Cash Flow from Financing | -0.11 | 77.69 | -95.50 |
Cash Flow at the End | 16.85 | 47.47 | 4.36 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 47.47 |
Cash Flow from Operations | 39.96 |
Cash Flow from Investing | -70.47 |
Cash Flow from Financing | -0.11 |
Cash Flow at the End | 16.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 19.87 | 11.82 | 10.35 |
PBIT Margin (%) | 8.30 | 2.19 | 6.71 |
PBT Margin (%) | 8.04 | 1.78 | 5.11 |
Net PROFIT Margin (%) | 2.40 | 5.36 | 15.40 |
Return On Networth / Equity (%) | 5.21 | 12.96 | 28.06 |
Return On Networth /Employed (%) | 8.10 | 2.92 | 8.85 |
Return On Assets (%) | 1.06 | 2.95 | 13.71 |
Total Debt / Equity (X) | 1.06 | 1.77 | 51.19 |
Asset Turnover Ratio (%) | 0.44 | 0.55 | 0.89 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 19.87 |
PBIT Margin (%) | 8.30 |
PBT Margin (%) | 8.04 |
Net PROFIT Margin (%) | 2.40 |
Return On Networth / Equity (%) | 5.21 |
Return On Networth /Employed (%) | 8.10 |
Return On Assets (%) | 1.06 |
Total Debt / Equity (X) | 1.06 |
Asset Turnover Ratio (%) | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 943.21 | 927.34 | 930.12 |
Total Current Assets Annual | 193.57 | 187.85 | 110.81 |
Non Current Assets Annual | 955.35 | 947.60 | 931.91 |
Total Shareholders Funds Annual | 695.38 | 680.95 | 583.94 |
Total Assets Annual | 1,148.92 | 1,135.44 | 1,042.72 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 943.21 |
Total Current Assets Annual | 193.57 |
Non Current Assets Annual | 955.35 |
Total Shareholders Funds Annual | 695.38 |
Total Assets Annual | 1,148.92 |
No Data Availabe