Imagicaaworld Entertainment, 539056, IMAGICAA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,661.25
191.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,904.80
N/A
2.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.78
79.59
17.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.03
-
15.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-39.99

P:E (Median)

8 Years
5 Years
3 Years

3.05
7.83
54.41

P:BV (Average)

8 Years
5 Years
3 Years

2.81
4.39
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.34
35.18
26.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 162.06 137.30 18.03% 89.40 94.24 -5.14% 91.25 91.86 -0.66% 41.06 39.97 2.73%
Expenses 82.19 71.23 15.39% 59.72 54.40 9.78% 67.90 62.25 9.08% 47.28 43.76 8.04%
EBITDA 79.87 66.07 20.89% 29.69 39.84 -25.48% 23.34 29.61 -21.18% -6.22 -3.78 -
EBIDTM 49.29% 48.12% 33.21% 42.28% 25.58% 32.24% -15.14% -9.46%
Other Income 4.67 6.58 -29.03% 3.79 2.59 46.33% 4.56 1.34 240.30% 7.21 2.75 162.18%
Interest 5.72 4.26 34.27% 4.16 4.35 -4.37% 5.40 3.69 46.34% 4.45 2.09 112.92%
Depreciation 22.62 23.51 -3.79% 21.94 22.81 -3.81% 20.49 23.12 -11.38% 23.32 21.87 6.63%
PBT 56.65 43.88 29.10% 7.76 15.86 -51.07% 2.40 4.49 -46.55% -26.37 -24.64 -
Tax 3.55 0.66 437.88% 2.24 0.82 173.17% 0.86 1.28 -32.81% 3.86 -18.05 -
PAT 53.11 43.22 22.88% 5.53 15.04 -63.23% 1.54 3.22 -52.17% -30.24 -6.59 -
PATM 32.77% 31.48% 6.18% 15.96% 1.69% 3.50% -73.64% -16.49%
EPS 0.94 0.76 23.68% 0.10 0.27 -62.96% 0.03 0.06 -50.00% -0.53 -0.12 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 177.60 148.10 19.92% 91.86 94.40 -2.69% 92.08 91.86 0.24% 41.81 39.97 4.60%
Expenses 87.50 75.50 15.89% 61.57 53.94 14.15% 69.89 62.25 12.27% 50.90 43.45 17.15%
EBITDA 90.10 72.60 24.10% 30.29 40.47 -25.15% 22.20 29.61 -25.03% -9.09 -3.48 -
EBIDTM 50.73% 49.02% 32.97% 42.87% 24.11% 32.23% -21.75% -8.70%
Other Income 2.70 3.29 -17.93% 1.71 2.64 -35.23% 1.19 1.35 -11.85% 3.95 2.76 43.12%
Interest 7.30 4.26 71.36% 5.64 4.46 26.46% 5.40 3.69 46.34% 4.45 2.09 112.92%
Depreciation 24.83 25.66 -3.23% 24.12 22.99 4.92% 22.69 23.13 -1.90% 25.54 21.87 16.78%
PBT 61.12 44.97 35.91% 2.63 16.25 -83.82% -4.31 4.49 - -34.74 -24.33 -
Tax 3.55 0.66 437.88% 2.24 0.52 330.77% 0.86 1.28 -32.81% 4.17 -18.05 -
PAT 57.57 44.31 29.93% 0.40 15.73 -97.46% -5.17 3.22 - -38.91 -6.28 -
PATM 32.42% 29.92% 0.43% 16.66% -5.61% 3.50% -93.06% -15.71%
EPS 1.02 0.78 30.77% 0.01 0.28 -96.43% -0.09 0.06 - -0.69 -0.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 383.77 410.06 269.20 250.55 72.04 21.96 200.06 240.38 236.29 239.08 233.98 Net Sales Growth 5.61% 52.33% 7.44% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% 2.18% Cost Of Goods Sold 40.01 40.90 28.58 27.79 7.33 2.81 21.83 24.42 25.97 24.15 24.79 Gross Profit 343.76 369.16 240.62 222.76 64.71 19.14 178.23 215.96 210.32 214.93 209.19 GP Margin 89.57% 90.03% 89.38% 88.91% 89.83% 87.16% 89.09% 89.84% 89.01% 89.90% 89.41% Total Expenditure 257.09 233.94 163.67 165.25 70.59 54.84 210.41 193.08 173.61 178.28 193.86 Power & Fuel Cost - 23.29 22.00 20.18 11.43 7.46 18.45 18.19 16.92 15.94 16.51 % Of Sales - 5.68% 8.17% 8.05% 15.87% 33.97% 9.22% 7.57% 7.16% 6.67% 7.06% Employee Cost - 46.09 36.95 45.19 24.61 28.02 51.65 53.88 51.09 55.45 59.54 % Of Sales - 11.24% 13.73% 18.04% 34.16% 127.60% 25.82% 22.41% 21.62% 23.19% 25.45% Manufacturing Exp. - 49.39 33.04 3.79 2.37 1.88 2.52 2.47 2.24 1.96 1.72 % Of Sales - 12.04% 12.27% 1.51% 3.29% 8.56% 1.26% 1.03% 0.95% 0.82% 0.74% General & Admin Exp. - 37.14 28.64 42.33 18.72 12.23 37.44 38.24 37.66 40.83 48.68 % Of Sales - 9.06% 10.64% 16.89% 25.99% 55.69% 18.71% 15.91% 15.94% 17.08% 20.81% Selling & Distn. Exp. - 37.00 22.90 22.30 6.00 2.26 39.50 49.12 39.59 39.57 42.59 % Of Sales - 9.02% 8.51% 8.90% 8.33% 10.29% 19.74% 20.43% 16.75% 16.55% 18.20% Miscellaneous Exp. - 0.15 -8.43 3.66 0.12 0.19 39.03 6.75 0.13 0.39 42.59 % Of Sales - 0.04% -3.13% 1.46% 0.17% 0.87% 19.51% 2.81% 0.06% 0.16% 0.01% EBITDA 126.68 176.12 105.53 85.30 1.45 -32.88 -10.35 47.30 62.68 60.80 40.12 EBITDA Margin 33.01% 42.95% 39.20% 34.05% 2.01% -149.73% -5.17% 19.68% 26.53% 25.43% 17.15% Other Income 20.23 9.08 9.30 83.19 26.04 24.50 0.60 6.29 0.99 0.52 16.68 Interest 19.73 10.53 1.56 52.59 188.16 162.66 151.58 133.84 126.42 119.89 110.61 Depreciation 88.37 88.91 79.29 -50.74 91.46 95.61 242.70 101.78 92.42 94.47 87.71 PBT 40.44 85.76 33.98 166.64 -252.12 -266.64 -404.04 -182.02 -155.17 -153.05 -141.52 Tax 10.51 6.29 2.16 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 -50.39 Tax Rate 25.99% 7.48% 0.40% -121.49% 0.00% 0.00% 0.00% -90.87% 0.00% 23.44% 35.61% PAT 29.94 77.79 540.93 357.46 -252.12 -266.64 -404.04 -347.43 -155.17 -117.18 -91.13 PAT before Minority Interest 29.94 77.79 540.93 357.46 -252.12 -266.64 -404.04 -347.43 -155.17 -117.18 -91.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.80% 18.97% 200.94% 142.67% -349.97% -1214.21% -201.96% -144.53% -65.67% -49.01% -38.95% PAT Growth -45.45% -85.62% 51.33% - - - - - - - EPS 0.53 1.37 9.56 6.32 -4.46 -4.71 -7.14 -6.14 -2.74 -2.07 -1.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 403.35 410.22 269.20 250.55 72.04 21.96 200.06 240.38 236.29 239.08 233.98 Net Sales Growth 7.75% 52.38% 7.44% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% 2.18% Cost Of Goods Sold 42.00 40.91 28.58 27.79 -24.24 2.81 21.83 24.42 25.97 24.15 24.79 Gross Profit 361.35 369.31 240.62 222.76 96.28 19.14 178.23 215.96 210.32 214.93 209.19 GP Margin 89.59% 90.03% 89.38% 88.91% 133.65% 87.16% 89.09% 89.84% 89.01% 89.90% 89.41% Total Expenditure 269.86 234.75 163.69 165.57 39.73 56.84 203.81 193.44 173.82 178.44 194.30 Power & Fuel Cost - 23.35 22.00 20.18 11.43 7.46 18.45 18.19 16.92 15.94 15.94 % Of Sales - 5.69% 8.17% 8.05% 15.87% 33.97% 9.22% 7.57% 7.16% 6.67% 6.81% Employee Cost - 46.26 36.95 45.19 24.61 28.04 52.35 54.17 48.78 55.75 59.68 % Of Sales - 11.28% 13.73% 18.04% 34.16% 127.69% 26.17% 22.54% 20.64% 23.32% 25.51% Manufacturing Exp. - 30.13 16.70 3.80 2.37 1.88 2.55 2.51 4.83 1.97 1.95 % Of Sales - 7.34% 6.20% 1.52% 3.29% 8.56% 1.27% 1.04% 2.04% 0.82% 0.83% General & Admin Exp. - 56.83 45.00 42.65 19.28 12.38 37.49 38.26 37.60 40.66 52.81 % Of Sales - 13.85% 16.72% 17.02% 26.76% 56.38% 18.74% 15.92% 15.91% 17.01% 22.57% Selling & Distn. Exp. - 37.13 22.90 22.30 6.00 2.26 39.50 49.12 39.59 39.56 39.11 % Of Sales - 9.05% 8.51% 8.90% 8.33% 10.29% 19.74% 20.43% 16.75% 16.55% 16.72% Miscellaneous Exp. - 0.15 -8.43 3.66 0.28 2.00 31.64 6.76 0.13 0.39 39.11 % Of Sales - 0.04% -3.13% 1.46% 0.39% 9.11% 15.82% 2.81% 0.06% 0.16% 0.01% EBITDA 133.50 175.47 105.51 84.98 32.31 -34.88 -3.75 46.94 62.47 60.64 39.68 EBITDA Margin 33.10% 42.77% 39.19% 33.92% 44.85% -158.83% -1.87% 19.53% 26.44% 25.36% 16.96% Other Income 9.55 9.17 9.58 83.19 3.24 24.50 0.61 6.29 1.33 0.52 4.59 Interest 22.79 10.71 1.56 52.59 188.16 162.66 151.58 133.84 127.50 120.62 110.61 Depreciation 97.18 89.10 79.29 -50.74 91.46 95.61 242.70 101.78 92.58 94.68 87.91 PBT 24.70 84.84 34.24 166.32 -244.07 -268.64 -397.43 -182.38 -156.29 -154.15 -154.25 Tax 10.82 5.99 2.22 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 -50.39 Tax Rate 43.81% 7.20% 0.41% -121.73% 0.00% 0.00% 0.00% -90.70% 0.00% 23.27% 32.67% PAT 13.89 77.17 541.12 357.14 -244.07 -268.64 -397.43 -347.78 -156.29 -118.28 -103.86 PAT before Minority Interest 13.89 77.17 541.12 357.14 -244.07 -268.64 -397.43 -347.78 -156.29 -118.28 -103.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.44% 18.81% 201.01% 142.54% -338.80% -1223.32% -198.66% -144.68% -66.14% -49.47% -44.39% PAT Growth -75.62% -85.74% 51.51% - - - - - - - EPS 0.25 1.36 9.56 6.31 -4.31 -4.75 -7.02 -6.15 -2.76 -2.09 -1.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,308.54 794.80 235.49 -858.46 -607.56 -342.61 61.76 409.15 499.76 616.94 Share Capital 565.81 481.90 411.53 88.44 88.06 88.06 88.06 88.06 79.90 79.90 Total Reserves 699.25 312.36 -177.75 -948.11 -696.38 -430.67 -26.30 318.12 419.86 537.05 Non-Current Liabilities 126.59 -193.83 17.40 0.53 0.73 1.48 1.82 727.13 824.65 830.22 Secured Loans 105.00 0.00 0.00 0.00 0.00 0.00 0.00 891.15 986.82 957.11 Unsecured Loans 0.00 0.00 213.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.09 0.11 0.53 0.73 1.48 1.82 1.39 3.24 2.64 Current Liabilities 305.62 302.80 657.69 1,732.47 1,551.68 1,376.94 1,252.40 280.42 152.37 111.78 Trade Payables 26.34 23.41 22.56 24.63 31.60 22.16 27.02 27.43 30.59 31.60 Other Current Liabilities 250.81 26.87 42.53 630.13 442.31 278.11 152.56 168.97 65.15 33.55 Short Term Borrowings 28.33 252.12 592.37 1,077.50 1,077.51 1,076.43 1,072.59 83.77 56.44 46.19 Short Term Provisions 0.14 0.40 0.23 0.20 0.27 0.24 0.23 0.25 0.18 0.43 Total Liabilities 1,740.75 903.77 910.58 874.54 944.85 1,035.81 1,315.98 1,416.70 1,476.78 1,558.94 Net Block 1,317.11 677.41 787.73 729.88 820.75 914.81 1,145.13 1,155.03 1,231.20 1,320.67 Gross Block 2,344.12 1,623.14 1,654.17 1,648.30 1,647.71 1,646.16 1,633.77 1,541.90 1,525.92 1,521.11 Accumulated Depreciation 1,027.01 945.73 866.44 918.42 826.96 731.35 488.64 386.87 294.72 200.44 Non Current Assets 1,561.76 746.85 810.42 838.83 906.60 1,000.90 1,259.17 1,359.54 1,443.88 1,498.13 Capital Work in Progress 21.73 54.10 11.35 0.02 0.05 0.00 3.40 86.74 95.40 61.14 Non Current Investment 66.31 9.92 6.00 106.18 83.38 83.38 106.18 106.18 106.17 106.17 Long Term Loans & Adv. 155.82 5.38 5.24 2.32 1.98 2.60 4.33 11.06 10.64 10.13 Other Non Current Assets 0.78 0.04 0.11 0.43 0.44 0.11 0.12 0.53 0.46 0.02 Current Assets 178.99 145.73 100.16 35.71 38.25 34.92 56.81 57.16 32.90 60.81 Current Investments 54.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.48 15.98 14.89 11.61 11.49 12.93 14.16 14.29 13.38 12.37 Sundry Debtors 9.61 4.13 4.59 3.35 2.01 4.84 9.40 5.12 3.58 3.77 Cash & Bank 52.35 105.74 65.00 6.08 3.48 2.95 2.29 2.87 7.20 20.26 Other Current Assets 43.31 2.43 2.99 1.88 21.28 14.21 30.96 34.89 8.73 24.41 Short Term Loans & Adv. 23.61 17.45 12.69 12.79 19.37 13.08 28.83 32.74 5.68 8.18 Net Current Assets -126.63 -157.07 -557.53 -1,696.75 -1,513.43 -1,342.02 -1,195.59 -223.26 -119.47 -50.96 Total Assets 1,740.75 892.58 910.58 874.54 944.85 1,035.82 1,315.98 1,416.70 1,476.78 1,558.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,252.79 739.66 235.16 -861.05 -618.20 -351.25 46.51 394.25 485.99 604.26 Share Capital 565.81 481.90 411.53 88.44 88.06 88.06 88.06 88.06 79.90 79.90 Total Reserves 643.50 257.23 -178.08 -950.70 -707.02 -439.31 -41.56 303.22 406.09 524.37 Non-Current Liabilities 126.30 -50.63 17.40 0.53 0.73 1.48 1.82 727.13 824.65 830.22 Secured Loans 105.00 88.20 0.00 0.00 0.00 0.00 0.00 891.15 986.82 957.11 Unsecured Loans 0.00 0.00 213.36 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 0.26 0.09 0.11 0.53 0.73 1.48 1.82 1.39 3.24 2.64 Current Liabilities 320.78 310.70 658.01 1,733.30 1,552.05 1,378.41 1,253.92 281.93 160.59 116.24 Trade Payables 41.17 31.18 22.88 25.35 31.91 22.48 27.39 27.76 30.81 31.60 Other Current Liabilities 251.14 46.55 42.53 630.25 442.37 279.26 153.71 170.15 68.22 38.02 Short Term Borrowings 28.33 232.58 592.37 1,077.50 1,077.51 1,076.43 1,072.59 83.77 61.38 46.19 Short Term Provisions 0.14 0.40 0.23 0.20 0.27 0.24 0.23 0.25 0.18 0.43 Total Liabilities 1,699.87 999.73 910.57 872.78 934.58 1,028.64 1,302.25 1,403.31 1,471.23 1,550.72 Net Block 1,448.41 690.96 787.73 731.15 822.02 916.08 1,146.39 1,156.29 1,232.78 1,322.39 Gross Block 2,475.62 1,636.70 1,654.17 1,649.57 1,648.98 1,647.42 1,635.04 1,543.16 1,529.53 1,524.65 Accumulated Depreciation 1,027.21 945.74 866.44 918.42 826.96 731.35 488.64 386.87 296.75 202.26 Non Current Assets 1,503.63 827.36 810.41 733.91 824.48 918.78 1,154.25 1,254.62 1,338.75 1,393.28 Capital Work in Progress 31.54 118.68 11.35 0.02 0.05 0.00 3.40 86.74 95.40 61.14 Non Current Investment 11.30 9.91 5.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.75 7.77 5.24 2.32 1.98 2.60 4.33 11.06 10.10 6.84 Other Non Current Assets 1.64 0.04 0.11 0.43 0.44 0.11 0.12 0.53 0.46 2.92 Current Assets 196.23 161.19 100.16 138.87 110.10 109.85 148.00 148.69 132.49 157.45 Current Investments 54.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.95 15.98 14.89 114.05 82.36 83.80 116.34 115.09 112.87 111.23 Sundry Debtors 9.66 4.13 4.59 3.35 2.01 4.84 9.40 5.12 3.58 3.77 Cash & Bank 52.95 106.42 65.00 6.12 3.50 2.98 2.33 2.94 7.22 20.31 Other Current Assets 59.44 2.45 2.99 1.89 22.23 18.23 19.93 25.55 8.82 22.13 Short Term Loans & Adv. 39.49 32.21 12.69 13.47 20.29 17.08 17.78 23.38 5.74 8.25 Net Current Assets -124.55 -149.51 -557.85 -1,594.43 -1,441.95 -1,268.56 -1,105.92 -133.24 -28.11 41.21 Total Assets 1,699.86 988.55 910.57 872.78 934.58 1,028.63 1,302.25 1,403.31 1,471.24 1,550.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 141.25 106.18 94.27 4.48 4.12 21.81 48.83 45.49 89.43 57.75 PBT 84.08 543.09 161.39 -252.12 -266.64 -404.04 -182.02 -155.17 -153.00 -141.52 Adjustment 93.45 -436.87 -55.40 257.52 259.77 432.85 235.61 218.58 214.41 185.66 Changes in Working Capital -34.03 0.77 -11.08 -1.54 10.35 -9.37 -3.97 -17.00 28.75 14.93 Cash after chg. in Working capital 143.50 106.99 94.91 3.85 3.47 19.45 49.62 46.40 90.16 59.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.25 -0.82 -0.64 0.62 0.64 2.37 -0.79 -0.91 -0.73 -1.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -543.55 -64.39 14.08 -0.44 -1.71 -10.09 -9.06 -8.72 -42.86 -85.89 Net Fixed Assets -688.61 -11.72 -17.20 -0.56 -1.60 -8.99 -8.53 -7.32 -39.07 3.81 Net Investments -110.63 -3.92 100.18 -22.80 0.00 22.80 0.00 -0.01 0.00 -105.75 Others 255.69 -48.75 -68.90 22.92 -0.11 -23.90 -0.53 -1.39 -3.79 16.05 Cash from Financing Activity 339.34 -2.35 -53.04 -1.46 -1.85 -11.49 -40.76 -41.03 -57.89 -342.93 Net Cash Inflow / Outflow -62.96 39.44 55.31 2.57 0.56 0.23 -0.99 -4.26 -11.32 -371.07 Opening Cash & Equivalents 99.98 60.54 5.22 2.65 2.09 1.85 2.84 7.10 18.43 389.49 Closing Cash & Equivalent 37.02 99.98 60.54 5.22 2.65 2.09 1.85 2.84 7.10 18.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 147.22 104.59 116.98 4.48 4.11 21.81 48.25 37.82 84.54 57.26 PBT 83.16 543.28 161.07 -244.07 -268.64 -397.43 -182.38 -156.29 -154.10 -141.94 Adjustment 93.44 -437.00 -55.56 248.76 259.77 425.47 235.61 218.40 214.62 185.63 Changes in Working Capital -27.13 -0.80 12.11 -0.83 12.33 -8.63 -4.20 -23.40 24.77 14.89 Cash after chg. in Working capital 149.47 105.47 117.62 3.86 3.46 19.41 49.04 38.72 85.29 58.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.25 -0.88 -0.64 0.62 0.64 2.40 -0.79 -0.90 -0.74 -1.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -461.23 -130.33 -8.66 -0.44 -1.71 -10.09 -8.50 3.94 -42.94 -85.39 Net Fixed Assets -688.61 -11.72 -17.20 -0.56 -1.60 -8.99 -8.53 -7.32 -39.07 3.81 Net Investments -110.63 -3.92 100.18 -22.80 0.00 22.80 0.00 -0.01 0.00 -105.75 Others 338.01 -114.69 -91.64 22.92 -0.11 -23.90 0.03 11.27 -3.87 16.55 Cash from Financing Activity 250.97 65.80 -53.04 -1.46 -1.85 -11.49 -40.76 -45.98 -52.95 -342.93 Net Cash Inflow / Outflow -63.05 40.06 55.28 2.58 0.55 0.23 -1.01 -4.22 -11.35 -371.05 Opening Cash & Equivalents 100.65 60.59 5.25 2.68 2.13 1.90 2.91 7.13 18.47 389.52 Closing Cash & Equivalent 37.60 100.65 60.54 5.25 2.68 2.13 1.90 2.91 7.12 18.47

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 22.36 16.48 5.68 -97.21 -69.08 -38.91 7.01 46.12 62.55 77.22 ROA 5.88% 59.63% 40.05% -27.71% -26.92% -34.36% -25.43% -10.73% -7.72% -5.23% ROE 7.56% 105.23% 0.00% 0.00% 0.00% 0.00% -148.49% -34.26% -20.99% -13.74% ROCE 7.50% 52.17% 33.96% -18.57% -17.28% -27.03% -3.68% -1.89% -2.08% -1.76% Fixed Asset Turnover 0.21 0.16 0.15 0.04 0.01 0.12 0.15 0.15 0.16 0.16 Receivable days 6.12 5.91 5.78 13.57 56.88 12.99 11.02 6.72 5.61 7.54 Inventory Days 15.78 20.92 19.30 58.52 202.94 24.71 21.60 21.37 19.66 17.85 Payable days 222.01 293.54 309.90 1399.62 3486.55 23.78 39.75 46.23 48.63 46.21 Cash Conversion Cycle -200.12 -266.70 -284.82 -1327.53 -3226.73 13.92 -7.13 -18.15 -23.36 -20.82 Total Debt/Equity 0.13 0.32 3.45 -1.25 -1.77 -3.14 17.37 2.65 2.12 1.63 Interest Cover 8.98 348.42 4.07 -0.34 -0.64 -1.67 -0.36 -0.23 -0.28 -0.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.37 15.34 5.67 -97.50 -70.29 -39.89 5.28 44.43 60.83 75.63 ROA 5.72% 56.65% 40.05% -27.01% -27.37% -34.10% -25.71% -10.87% -7.83% -5.97% ROE 7.92% 111.27% 0.00% 0.00% 0.00% 0.00% -158.88% -35.63% -21.70% -15.81% ROCE 7.51% 51.38% 33.99% -16.55% -17.90% -26.66% -3.75% -1.91% -2.12% -2.50% Fixed Asset Turnover 0.20 0.16 0.15 0.04 0.01 0.12 0.15 0.15 0.16 0.16 Receivable days 6.13 5.91 5.78 13.57 56.88 12.99 11.02 6.72 5.61 7.54 Inventory Days 15.99 20.92 93.92 497.54 1381.01 182.57 175.70 176.06 171.06 98.49 Payable days 322.78 345.19 316.70 -431.17 3527.47 24.07 40.21 46.59 48.69 47.04 Cash Conversion Cycle -300.66 -318.36 -217.00 942.28 -2089.58 171.49 146.51 136.19 127.98 59.00 Total Debt/Equity 0.14 0.46 3.45 -1.25 -1.74 -3.06 23.06 2.75 2.19 1.67 Interest Cover 8.76 348.45 4.06 -0.30 -0.65 -1.62 -0.36 -0.23 -0.28 -0.39

Top Investors:

thrrill park limited

bank of baroda

llp

cybage software private limited

Annual Reports:

News Update:

Imagicaaworld Ent. - Quarterly Results
8th Aug 2026, 00:00 AM

Read More
Imagicaaworld Entertainment signs pact to acquire 50% stake in Mehsana Next Parks
3rd Aug 2026, 16:42 PM

The SPV will raise additional capital for development of new attractions and facilities over the next 12-18 months
Read More
Imagicaaworld Entertainment gets nod to invest Rs 100 crore in Mehsana Next Parks
18th May 2026, 12:17 PM

The proposed investment will be through a combination of equity contribution and debt securities
Read More

Imagicaaworld Entertainment Ltd.

Amusement Parks/Recreation/Club

BSE: 539056 | NSE: IMAGICAA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Imagicaaworld Entertainment Ltd.

Amusement Parks/Recreation/Club

BSE: 539056 | NSE: IMAGICAA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: