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Magnum Ventures
SectorForest Materials
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 103.16 | 118.89 | 115.77 | 118.6 | 101.88 | 128.71 | 123.41 |
| Expenses | 82.85 | 96.48 | 109.06 | 99.24 | 83.14 | 105.17 | 107.7 |
| EBITDA | 20.31 | 22.41 | 6.71 | 19.36 | 18.74 | 23.54 | 15.71 |
| Depreciation | 11.66 | 11.61 | 13.95 | 10.87 | 10.91 | 10.73 | 10.83 |
| EBIT | 8.65 | 10.8 | -7.24 | 8.49 | 7.83 | 12.81 | 4.88 |
| Interest | 7.86 | 8.14 | 8.95 | 9.95 | 9.96 | 10.82 | 9.2 |
| Profit Before Tax | 0.79 | 2.66 | -16.19 | -1.46 | -2.13 | 1.99 | -4.32 |
| Net Profit | 8.37 | 5.39 | -18.16 | 1.2 | 0.26 | 5.32 | -8.28 |
| EPS | 1.31 | 0.82 | -2.73 | 0.18 | 0.04 | 0.79 | -1.21 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 39.96 | 62.5 |
| Investing Cash Flow | -70.47 | -95.26 |
| Financing Cash Flow | -0.11 | 26.11 |
| Net Cash Flow | -30.62 | -6.65 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 695.38 | 689.78 |
| Total Liabilities | 453.54 | 533.34 |
| Total Assets | 1,148.92 | 1,223.12 |