Magnum Ventures Limited.(IN:MAGNUM)
₹19.69+0.19 (+0.97%)
IN:MAGNUM
Magnum Ventures Limited. financials statements
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Magnum Ventures Limited. (MAGNUM) Financial Statements
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Magnum Ventures Limited. Financial Overview
Magnum Ventures Limited.'s market cap is currently ₹1.33B. The company's EPS TTM is ₹-0.20; its P/E ratio is -98.17; Magnum Ventures Limited. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.65B | ₹ 3.96B | ₹ 4.61B | ₹ 4.60B | ₹ 3.28B |
| Gross Profit | ₹ 625.35M | ₹ 654.31M | ₹ 537.74M | ₹ 1.22B | ₹ 783.57M |
| Operating Income | ₹ 219.02M | ₹ 311.24M | ₹ 85.44M | ₹ 252.25M | ₹ 69.87M |
| EBITDA | ₹ 701.95M | ₹ 777.50M | ₹ 600.48M | ₹ 901.01M | ₹ 221.63M |
| Net Income | ₹ -113.79M | ₹ 94.96M | ₹ 247.03M | ₹ 708.61M | ₹ 51.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 101.96M | ₹ 168.48M | ₹ 474.68M | ₹ 43.59M | ₹ 52.61M |
| Total Assets | ₹ 12.23B | ₹ 11.49B | ₹ 11.35B | ₹ 10.43B | ₹ 3.15B |
| Total Debt | ₹ 2.68B | ₹ 2.12B | ₹ 1.99B | ₹ 1.88B | ₹ 2.98B |
| Net Debt | ₹ 2.63B | ₹ 2.03B | ₹ 1.79B | ₹ 1.84B | ₹ 2.92B |
| Total Liabilities | ₹ 5.33B | ₹ 4.54B | ₹ 4.54B | ₹ 4.59B | ₹ 3.66B |
| Stockholders' Equity | ₹ 6.90B | ₹ 6.95B | ₹ 6.81B | ₹ 5.84B | ₹ -511.72M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -718.74M | ₹ -910.53M | ₹ -348.56M | ₹ 944.08M | ₹ 25.62M |
| Operating Cash Flow | ₹ 239.49M | ₹ 399.56M | ₹ 208.56M | ₹ 991.24M | ₹ 229.51M |
| Investing Cash Flow | ₹ -958.23M | ₹ -704.68M | ₹ -554.38M | ₹ -45.27M | ₹ -199.16M |
| Financing Cash Flow | ₹ 652.23M | ₹ -1.08M | ₹ 776.91M | ₹ -954.98M | ₹ -65.60M |
Currency in INR
