Magnum Ventures Ltd

NSE: MAGNUM BSE: 532896

₹21.76

(-1.09%)

Wed, 04 Mar 2026, 02:40 am

MTF 5xInvest in Magnum Ventures Ltd with 5x Leverage Buy with MTF

Market Cap1.49B

PE Ratio0

Dividend0

Process Industries

Pulp & Paper

24.5K

Magnum Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-35.55M	-54.19M	-55.10M	-109.03M	-218.65M	-313.49M	-400.32M	-444.13M	-360.43M	-381.87M	-532.76M	-2.52M	-3.11M	-3.24M	-11.64M	-16.19M	-24.05M	-40.03M	-49.80M	-320.63M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	-448.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.39B	1.62B	2.47B	3.86B	3.82B	3.74B	4.00B	4.30B	4.67B	4.08B	3.21B	3.11B	3.10B	3.16B	2.93B	3.17B	3.17B	10.45B	11.39B	11.53B
Total current assets	449.15M	615.83M	771.52M	657.68M	766.65M	765.04M	919.14M	1.03B	1.13B	1.22B	940.26M	997.36M	1.02B	1.06B	852.79M	1.07B	1.02B	1.11B	1.88B	1.94B
Cash and short term investments	4.33M	1.65M	2.39M	11.71M	7.47M	8.31M	55.29M	9.37M	13.24M	17.65M	134.99M	78.94M	66.23M	89.30M	80.56M	87.87M	52.61M	43.59M	474.68M	168.48M
Cash & equivalents	4.33M	1.65M	2.39M	11.71M	7.47M	7.50M	54.56M	8.40M	13.24M	17.65M	134.99M	78.94M	66.23M	40.84M	80.56M	87.87M	52.61M	43.59M	200.05M	96.07M
Short term investments	—	—	—	—	—	808.90K	726.93K	978.61K	0	0	0	0	0	48.46M	0	0	0	0	274.63M	72.41M
Total receivables, net	361.90M	385.56M	380.19M	512.66M	525.24M	573.99M	670.17M	793.37M	869.86M	815.84M	598.54M	671.90M	644.11M	594.10M	538.43M	645.86M	572.96M	436.97M	735.94M	742.07M
Accounts receivable - trade, net	270.66M	318.84M	321.81M	460.16M	458.96M	523.17M	670.17M	793.05M	869.61M	815.84M	590.20M	667.06M	641.39M	564.42M	514.77M	607.68M	555.37M	399.02M	649.06M	589.23M
Other receivables	91.23M	66.73M	58.38M	52.50M	66.28M	50.82M	0	319.98K	256.87K	0	8.34M	4.84M	2.73M	29.68M	23.65M	38.18M	17.59M	37.95M	86.88M	152.84M
Total inventory	82.92M	66.57M	145.49M	129.44M	229.06M	176.47M	116.14M	155.26M	175.08M	209.69M	159.65M	182.70M	284.73M	355.96M	232.23M	333.40M	388.56M	624.73M	657.27M	1.02B
Other current assets, total	0	214.01K	5.63M	3.49M	2.96M	3.90M	72.02M	1.27M	75.27M	177.64M	44.46M	60.46M	26.75M	21.41M	7.36M	—	—	—	—	—
Total non-current assets	938.73M	1.00B	1.70B	3.20B	3.05B	2.97B	3.08B	3.28B	3.53B	2.86B	2.27B	2.11B	2.08B	2.10B	2.07B	2.10B	2.15B	9.34B	9.51B	9.59B
Long term investments	—	0	0	0	0	0	0	88.14K	351.44M	353.60M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	88.14K	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	0	0	0	0	0	0	0	351.44M	353.60M	—	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	910.64M	1.00B	1.70B	3.20B	3.05B	2.84B	2.67B	2.89B	2.73B	2.50B	2.27B	2.10B	2.06B	2.08B	2.04B	2.06B	2.11B	9.30B	9.42B	9.50B
Gross property/plant/equipment	1.24B	1.43B	2.18B	3.85B	3.91B	3.95B	—	4.02B	4.00B	—	—	—	4.19B	—	4.46B	4.64B	4.82B	12.15B	12.67B	13.16B
Deferred tax assets	—	—	—	—	—	126.98M	395.28M	368.88M	448.95M	0	0	0	0	—	15.05M	17.26M	20.28M	25.33M	31.79M	37.58M
Net intangible assets	27.59M	0	0	72.18K	0	2.28M	2.09M	1.64M	1.27M	771.32K	404.99K	100.69K	43.42K	0	891.02K	687.14K	672.00K	791.00K	637.00K	637.00K
Goodwill, net	27.59M	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	0	2.28M	2.09M	1.64M	1.27M	771.32K	404.99K	100.69K	43.42K	0	891.02K	687.14K	672.00K	791.00K	637.00K	637.00K
Other long term assets, total	0	0	0	0	0	0	12.96M	12.11M	0	0	2.37M	12.47M	13.03M	20.94M	16.45M	19.33M	17.65M	17.95M	60.12M	56.27M
Short term debt	—	267.78M	284.33M	381.10M	285.28M	385.71M	542.74M	651.95M	442.49M	446.07M	122.95M	1.73M	68.03M	0	314.13M	562.55M	965.79M	698.99M	120.00M	223.88M
Current portion of LT debt and capital leases	—	—	—	—	—	—	405.32M	3.09M	2.37M	1.30M	2.69M	1.73M	68.03M	0	314.13M	562.55M	965.79M	698.99M	120.00M	223.88M
Short term debt excl. current portion of LT debt	—	267.78M	284.33M	381.10M	285.28M	385.71M	137.41M	648.86M	440.12M	444.76M	120.26M	0	0	0	0	0	0	0	0	0
Accounts payable	—	54.71M	80.90M	170.07M	87.76M	135.68M	187.28M	186.72M	160.80M	249.18M	234.78M	301.78M	266.77M	239.09M	214.46M	326.73M	318.86M	320.40M	387.92M	438.23M
Income tax payable	—	20.64M	18.83M	74.52K	—	—	—	—	—	—	—	—	1.80M	7.41M	7.41M	0	—	—	—	—
Long term debt	855.32M	689.65M	906.70M	2.13B	2.56B	2.61B	2.61B	2.57B	3.33B	3.47B	2.91B	2.90B	2.78B	2.86B	2.59B	2.46B	2.01B	1.18B	1.87B	1.86B
Long term debt excl. lease liabilities	855.32M	689.65M	906.70M	2.13B	2.56B	2.61B	2.61B	2.56B	3.33B	3.46B	2.91B	2.90B	2.78B	2.86B	2.59B	2.46B	2.01B	1.18B	1.87B	1.86B
Total equity	416.72M	466.04M	1.04B	1.03B	835.81M	551.42M	347.86M	594.81M	406.24M	-329.27M	-1.25B	-214.32M	-206.65M	-207.30M	-581.88M	-567.26M	-511.72M	5.84B	6.81B	6.95B
Shareholders' equity	416.62M	466.04M	1.04B	1.03B	835.81M	551.42M	347.86M	594.81M	406.24M	-329.27M	-1.25B	-214.32M	-206.65M	-207.30M	-581.88M	-567.26M	-511.72M	5.84B	6.81B	6.95B
Common equity, total	416.62M	466.04M	1.04B	1.03B	835.81M	551.42M	347.86M	344.81M	156.24M	-579.27M	-1.50B	-464.32M	-456.65M	-457.30M	-581.88M	-567.26M	-511.72M	5.84B	6.81B	6.95B
Other common equity	217.01M	200.34M	276.10M	267.18M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	151.06M	152.26M	156.33M	5.69B	5.52B	5.14B
Total debt	855.32M	957.43M	1.19B	2.52B	2.85B	3.00B	3.15B	3.22B	3.77B	3.91B	3.03B	2.91B	2.84B	2.86B	2.91B	3.02B	2.98B	1.88B	1.99B	2.08B
Net debt	850.99M	955.78M	1.19B	2.50B	2.84B	2.99B	3.10B	3.21B	3.76B	3.90B	2.89B	2.83B	2.78B	2.77B	2.82B	2.93B	2.92B	1.84B	1.51B	1.91B
Change in accounts receivable	—	-194.68M	-91.74M	-135.26M	-47.05M	-33.89M	-147.00M	-122.87M	-76.56M	53.76M	225.64M	-76.86M	25.68M	76.97M	71.46M	-114.64M	78.05M	157.34M	-250.44M	58.84M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	39.34M	26.20M	89.17M	-82.31M	47.92M	51.60M	-552.35K	-25.93M	88.38M	-14.40M	67.00M	-35.00M	-27.68M	-24.63M	112.27M	-7.88M	1.55M	67.51M	50.84M
Change in other assets/liabilities	—	7.85M	-8.45M	75.61M	51.37M	36.52M	135.47M	167.74M	-617.55M	-50.92M	902.56M	52.09M	221.96M	-68.61M	-84.55M	-13.56M	26.90M	176.27M	-351.69M	-259.05M
Sale of fixed assets & businesses	—	1.17M	18.92M	5.51M	1.25B	3.41M	0	0	0	0	260.06M	—	—	—	0	0	0	0	—	290.50M
Purchase/sale of investments, net	—	-1.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Purchase of investments	—	-1.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	105.19M	237.49M	1.26B	283.68M	119.68M	108.77M	-93.79M	821.90M	156.20M	-639.79M	-5.35M	-128.17M	88.48M	-67.07M	32.41M	-216.40M	-1.06B	-1.32B	-122.82M
Issuance/retirement of long term debt	—	105.19M	237.49M	1.26B	283.68M	119.68M	108.77M	-93.79M	821.90M	156.20M	-639.79M	-5.35M	0	88.48M	0	—	0	0	188.36M	—
Issuance/retirement of short term debt	—	0	0	0	0	0	0	—	—	—	0	0	—	0	0	—	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-128.17M	—	-67.07M	32.41M	-216.40M	-1.06B	-1.51B	-122.82M
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800