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Magnum Ventures Limited. (IN:MAGNUM)
:MAGNUM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.96B | ₹ 4.61B | ₹ 4.60B | ₹ 3.28B | ₹ 1.77B |
| Gross Profit | ₹ 654.31M | ₹ 537.74M | ₹ 1.22B | ₹ 783.57M | ₹ 501.81M |
| Operating Income | ₹ 311.24M | ₹ 85.44M | ₹ 252.25M | ₹ 69.87M | ₹ -39.87M |
| EBITDA | ₹ 777.50M | ₹ 600.48M | ₹ 901.01M | ₹ 221.63M | ₹ 185.14M |
| Net Income | ₹ 94.96M | ₹ 247.03M | ₹ 708.61M | ₹ 51.48M | ₹ 13.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 168.48M | ₹ 474.68M | ₹ 43.59M | ₹ 52.61M | ₹ 87.87M |
| Total Assets | ₹ 11.49B | ₹ 11.35B | ₹ 10.43B | ₹ 3.15B | ₹ 3.15B |
| Total Debt | ₹ 2.12B | ₹ 1.99B | ₹ 1.88B | ₹ 2.98B | ₹ 3.02B |
| Net Debt | ₹ 2.03B | ₹ 1.79B | ₹ 1.84B | ₹ 2.92B | ₹ 2.93B |
| Total Liabilities | ₹ 4.54B | ₹ 4.54B | ₹ 4.59B | ₹ 3.66B | ₹ 3.72B |
| Stockholders' Equity | ₹ 6.95B | ₹ 6.81B | ₹ 5.84B | ₹ -511.72M | ₹ -567.26M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -910.53M | ₹ -348.56M | ₹ 944.08M | ₹ 25.62M | ₹ -23.65M |
| Operating Cash Flow | ₹ 89.56M | ₹ 208.56M | ₹ 991.24M | ₹ 229.51M | ₹ 84.32M |
| Investing Cash Flow | ₹ -704.68M | ₹ -554.38M | ₹ -45.27M | ₹ -199.16M | ₹ -98.25M |
| Financing Cash Flow | ₹ -1.08M | ₹ 776.91M | ₹ -954.98M | ₹ -65.60M | ₹ 21.23M |