Annual Report for F.Y. 2025-26

Magnum Ventures Limited CIN: L21093UW1980PLC257634 Registered Office: Room No. 101, 64/6, Site-IV, Industrial Area, Sahibabad, Ghaziabad-201010, Uttar Pradesh, Phone: 0120-455 1512 E-mail: info@magnumventures.in Website: www.magnumventures.in Date: 1st September, 2026 Department of Corporate Services Department of Corporate Communications BSE Limited National Stock Exchange India Limited Phiroze JeeJeebhoy Towers, Exchange Plaza, C-1, Block G, Bandra-Kurla Dalal Street, Fort Complex, Bandra(E) Mumbai-400001 Mumbai-400 051 Sub: Annual Report for the Financial Year 2025-26 Ref: Scrip Code BSE: 532896, 975493, 977878 NSE: MAGNUM Dear Sir/ Madam, In terms of Regulation 34 and 53 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit enclosed Annual Report of Magnum Ventures Limited for the Financial Year 2025-26. This aforesaid Annual Report is also available on the company’s website www.magnumventures.in You are requested to kindly note the same. Thanking You Yours Sincerely, For Magnum Ventures Limited Aaina Gupta Company Secretary cum Compliance Officer Enclosed: a/a. Corporate Office: 18/41, Site IV, Industrial Area, Sahibabad, Ghaziabad (U.P) 201010 Ph: 0120-4199200 46 ANNUAL REPORT 2025-2026 Magnum Ventures Limited SAHIBABAD, GHAZIABAD (U.P.) Magnum Ventures Limited (Corporate Information) MAGNUM VENTURES LIMITED (CIN: L21093DL1980PLC010492) 46th ANNUAL REPORT 2025-26 BOARD OF DIRECTORS Parveen Jain Chairman & Director Pradeep Kumar Jain Managing Director Abhay Jain Managing Director Shiv Pravesh Chaturvedi Whole-time Director Shalini Rahul Independent Director Jyoti Bansal Independent Director Jyoti Independent Director Aanchal Jain Independent Director BSE Code: 532896, 975493 and 977878 Registrar and Transfer Agent NSE Symbol: MAGNUM MAS Services Limited T-34, IInd Floor, Okhla Industrial Area, Chief Financial Officer Phase-II, New Delhi 110 020 Mr. Parv Jain Tel: +011-2638 7281/82/83 Email id: parv@cissahibabad.in Fax: +011-2638 7384 Company Secretary and Compliance Officer Website: www. masserv.com Ms. Aaina Gupta E-Mail: info@masserv.com Email id: cs_mvl@cissahibabad.in Contact Person: Mr. Shrawan Mangla Internal Auditor Registered Office M/s GMB & Associates Room No. 118, First Floor, MGM Commercial Chartered Accountants Complex, 4634/1, Plot No. 19, Ansari Road, Darya D-25, First Floor, Vikas Marg, Metro Ganj, New Delhi-110002 Pillar No. 34, Laxmi Nagar, Ph. No. +91-11-42420015 Delhi – 110092 E-Mail : info@magnumventures.in Email id: vijaygauravfca@gmail.com Website : www.magnumventures.in Statutory Auditors Corporate Office M/s Manish Pandey & Associates 18/41, Site IV, Industrial Area, Sahibabad, Chartered Accountants Ghaziabad, Uttar Pradesh-201010 (FRN: 019807C) Works B-102, First Floor, Sector-6, Noida (U.P.) Paper Unit- 18/41, Site-IV, Industrial Area, Email id: camanishpandey@hotmail.com Sahibabad, Ghaziabad, Uttar Pradesh - 201010 Cost Auditors Hotel Unit- 64/6, Site-IV, Industrial Area, Sahibabad, M/s V.K. Dube & Co. Ghaziabad, Uttar Pradesh-201010 Cost Accountants, R-8/90, Raj Nagar, Ghaziabad, Debenture Trustee for Secured Non-convertible Uttar Pradesh 201002 Debentures (NCDs) E-mail: vkdubeco@gmail.com Catalyst Trusteeship Limited GDA House, Plot No. 85, Bhusari, Colony (Right), Kothrud,Pune – 411038 Secretarial Auditors Tel: +91 98 3363 0277 M/s. Munish K. Sharma & Associates LLP Website: www.catalysttrustee.com Company Secretaries E-mail: deesha.trivedi@ctltrustee.com AAF-14, Shipra Krishna Azure, Near Contact Person: Ms. Deesha Trivedi Wave Cinema, Kaushambi, Ghaziabad, UP-201012 Email id: munish_171@yahoo.com INDEX Sl. No. Contents Page No. 1. Notice 1 2. Director’s Report 20 3. Report on Corporate Governance 42 4. CEO/CFO Certification 56 5. Certificate of non-disqualification of directors 57 6. Compliance Certificate on Corporate Governance 58 7. Secretarial Audit Report 59 8. Management Discussion & Analysis 63 9. Standalone Financial Statements 74 10. Consolidated Financial Statements 152 Magnum Ventures Limited CIN: L21093DL1980PLC010492 Registered Office: Room No. 118, First Floor, MGM Commercial Complex, 4634/1, Plot No. 19, Ansari Road, Darya Ganj, New Delhi-110002 Phone: +91-11-42420015 E-mail: info@magnumventures.in Website: www.magnumventures.in NOTICE NOTICE IS HEREBY GIVEN THAT THE 46th ANNUAL GENERAL MEETING (‘AGM’) OF THE MEMBERS OF THE COMPANY WILL BE HELD ON FRIDAY, 25th SEPTEMBER 2026 AT 02:00 PM IST THROUGH VIDEO CONFERENCING (“VC”), TO TRANSACT THE FOLLOWING BUSINESSES: Ordinary Business: 1. To receive, consider and adopt the Audited Standalone and Consolidated Financial Statements of the Company for the financial year ended March 31, 2026, together with the Reports of the Board of Directors and the Auditors thereon. 2. To appoint a Director in place of Mr. Shiv Pravesh Chaturvedi (DIN: 06834388) Director of the Company, who retires by rotation and being eligible, offers himself for re-appointment. Special Business: 3. TO RATIFY THE REMUNERATION OF M/S V K DUBE & CO., COST ACCOUNTANTS, FOR COST AUDIT OF THE COMPANY FOR THE FINANCIAL YEAR 2026-27 To consider and, if thought fit to pass with or without modification(s), the following resolution as an Ordinary Resolution: “RESOLVED THAT pursuant to the provisions of Section 148 and other applicable provisions, if any, of the Companies Act, 2013 read with Rule 14 of the Companies (Audit and Auditors) Rules, 2014, payment of remuneration of Rs. 1,35,000/- (Rupees One Lac Thirty Five Thousand Only) plus GST to M/s V.K. Dube & Co., Cost Auditors, (FRN: 000343), for carrying out Cost Audit of the Company for financial year 2026-27, as recommended by the Audit Committee and approved by the Board of Directors, be and is hereby ratified.” 4. RE-APPOINTMENT OF MS. SHALINI RAHUL (DIN: 09357650) AS AN INDEPENDENT DIRECTOR OF THE COMPANY To consider and, if thought fit to pass with or without modification(s), the following resolution as Special Resolution: “RESOLVED THAT pursuant to the provisions of Section 149, 152 and any other applicable provisions of the Companies Act, 2013 and the Companies (Appointment and Qualifications of Directors) Rules 2014 (including any statutory modification(s) or re-enactment thereof for the time being in force) read with Schedule IV to the Act and pursuant to applicable provisions of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, Ms. Shalini Rahul (DIN: 09357650) be and is hereby re-appointed as an Independent Non-Executive Director of the Company, not liable to retire by rotation, to hold the office for a second term of 5 (Five) consecutive years with effect from 10th August, 2027 to 9th August, 2032.” 5. RE-APPOINTMENT OF MR. ABHAY JAIN (DIN: 01876385) AS MANAGING DIRECTOR OF THE COMPANY To consider and, if thought fit to pass with or without modification(s), the following resolution as Special Resolution: “RESOLVED THAT pursuant to the provisions of Sections 190, 196, 197 and 203 and any other applicable provisions of the Companies Act, 2013 (“the Act”) and the rules made thereunder (including any statutory modification(s) or re-enactment thereof for the time being in force), read with Schedule V to the Act and pursuant to applicable provisions of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, consent of the members be and is hereby accorded for the re-appointment of Mr. Abhay Jain (DIN: 01876385) as Managing Director of the Company for a period of 2 years commencing from 10th August, 2027, on the terms and conditions of appointment and remuneration as follows: Remuneration: The remuneration payable to Mr. Abhay Jain, in any financial year, will not exceed five (5) per cent of the net profits of the Company and the overall remuneration payable to all Executive Directors including the Managing Director, in any financial year, shall not exceed ten (10) per cent of the net profits of the Company. In any financial year, during the tenure of [Showing first 8,000 characters — download PDF for full document]