| Value | ₹230.0 Cr |
|---|---|
| Execution period | Maturity Date: 31st August, 2027 |
BSE filing, NSE: MAGNUM. Summary written from the filing by ALFA Finder's alert engine.
Magnum Ventures Ltd: key numbers
- Share price
- ₹18.27
- Market cap
- ₹125.0 Cr
- Revenue (annual)
- ₹465.0 Cr
- Net profit (annual)
- ₹-11.38 Cr
- P/E (TTM)
- -83.4×Sector 43.1×
- Promoter holding
- 55.21%+0.00% QoQ
- FII holding
- 0.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Magnum Ventures Ltd
All →Magnum Ventures Debt & Borrowing: ₹60 Cr
Magnum Ventures entered a Rs. 60 Crore term loan agreement with Tata Capital Limited, secured by hotel assets and promoter guarantees. Disbursement is subject to approvals and a pari passu letter from TFCI.
- Value
- ₹60.00 Cr
- Execution
- 135 months
Magnum Ventures Merger & Restructuring
Magnum Ventures Limited announced a NCLT-convened meeting on November 20, 2026, to approve a Scheme of Arrangement. The scheme involves demerging a business into Magnum Paperz Limited.
Magnum Ventures Other Announcement
Magnum Ventures Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, in compliance with SEBI regulations.
Magnum Ventures Debt & Borrowing
Magnum Ventures Limited has fixed October 16, 2026, as the record date for the upcoming interest payment on its non-convertible debentures.
Magnum Ventures Debt & Borrowing: ₹1.6 Cr
Magnum Ventures Ltd confirmed the monthly interest payment of Rs. 1.60 Crore across four tranches of listed NCDs. Payments were completed on September 24, 2026, ahead of the due date.
- Value
- ₹1.60 Cr
Magnum Ventures Debt & Borrowing: ₹3.23 Cr
Magnum Ventures Limited paid Rs. 1.60 Crore in NCD interest and partial redemption. This fulfills debt obligations for debentures under ISINs INE387I07013 and INE387I07021.
- Value
- ₹3.23 Cr
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr