Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.08B | 3.96B | 4.61B | 4.60B | 3.20B | 1.74B |
Gross Profit | 1.16B | 654.31M | 537.74M | 1.22B | 783.57M | 505.95M |
EBITDA | 736.20M | 777.50M | 600.48M | 901.01M | 221.63M | 185.14M |
Net Income | 175.29M | 94.96M | 247.03M | 708.61M | 51.48M | 13.41M |
Balance Sheet | ||||||
Total Assets | 11.46B | 11.49B | 11.35B | 10.43B | 3.15B | 3.15B |
Cash, Cash Equivalents and Short-Term Investments | 74.89M | 168.48M | 474.68M | 44.48M | 52.61M | 87.87M |
Total Debt | 1.93B | 2.08B | 1.99B | 1.88B | 2.98B | 3.02B |
Total Liabilities | 4.56B | 4.54B | 4.54B | 4.59B | 3.66B | 3.72B |
Stockholders Equity | 6.90B | 6.95B | 6.81B | 5.84B | -511.72M | -567.26M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -910.53M | -348.56M | 944.08M | 25.62M | -23.65M |
Operating Cash Flow | 0.00 | 89.56M | 208.56M | 991.24M | 229.51M | 84.32M |
Investing Cash Flow | 0.00 | -709.59M | -554.38M | -45.27M | -199.16M | -98.25M |
Financing Cash Flow | 0.00 | 313.82M | 776.91M | -954.98M | -65.60M | 21.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | 1.71B | 9.08 | 9.12% | ― | -3.46% | 35.66% | |
57 Neutral | ₹1.66B | 34.36 | ― | ― | -3.91% | -67.20% | |
46 Neutral | 1.40B | -3.31 | 13.75% | ― | 2.53% | 92.20% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
Magnum Ventures Limited announced the resignation of Mr. Nihar Ranjan Sarkar, Vice President Technical of the Paper Unit, effective August 20, 2025. This change in senior management could impact the company’s operations and strategic direction within the paper industry, as leadership transitions can influence company performance and stakeholder confidence.