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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,156.38
55.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,270.50
N/A
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.22
5.38
53.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.74
-
24.42

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
3.88
8.37

P:BV (Average)

8 Years
5 Years
3 Years

2.68
3.97
6.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.76
23.68
24.78

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 1.43 0.7 1.6
P/E Ratio 38.99 79.66 34.85
Revenue 410.22 370.1 467.3
EBITDA 175.48 147 220
Net Income 77.17 41.5 95.5
ROA 5.17
P/B Ratio 2.52 2.24 2.10
ROE 7.54 3 6.3
FCFF 20.75 120.9 142.6
FCFF Yield 0.64 3.73 4.4
Net Debt 59.89
BVPS 22.14 24.9 26.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 137.30 180.63 -23.99% 94.24 56.63 66.41% 91.86 70.03 31.17% 39.97 35.84 11.52%
Expenses 71.23 73.54 -3.14% 54.40 39.39 38.11% 62.25 42.37 46.92% 43.76 31.57 38.61%
EBITDA 66.07 107.09 -38.30% 39.84 17.24 131.09% 29.61 27.66 7.05% -3.78 4.28 -
EBIDTM 48.12% 59.28% 42.28% 30.44% 32.24% 39.50% -9.46% 11.94%
Other Income 6.58 5.76 14.24% 2.59 3.95 -34.43% 1.34 3.55 -62.25% 2.75 1.99 38.19%
Interest 4.26 0.39 992.31% 4.35 0.38 1,044.74% 3.69 0.41 800.00% 2.09 0.38 450.00%
Depreciation 23.51 21.11 11.37% 22.81 15.54 46.78% 23.12 18.09 27.81% 21.87 22.96 -4.75%
PBT 43.88 88.37 -50.35% 15.86 -0.23 - 4.49 7.25 -38.07% -24.64 -61.39 -
Tax 0.66 22.24 -97.03% 0.82 -5.07 - 1.28 2.93 -56.31% -18.05 -4.02 -
PAT 43.22 66.13 -34.64% 15.04 4.84 210.74% 3.22 4.32 -25.46% -6.59 -57.37 -
PATM 31.48% 36.61% 15.96% 8.54% 3.50% 6.17% -16.49% -160.06%
EPS 0.76 1.17 -35.04% 0.27 0.09 200.00% 0.06 0.08 -25.00% -0.12 -1.01 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 148.10 183.98 -19.50% 94.40 56.63 66.70% 91.86 70.03 31.17% 39.97 35.84 11.52%
Expenses 75.50 73.85 2.23% 53.94 39.40 36.90% 62.25 42.38 46.89% 43.76 31.57 38.61%
EBITDA 72.60 110.13 -34.08% 40.47 17.23 134.88% 29.61 27.65 7.09% -3.78 4.28 -
EBIDTM 49.02% 59.86% 42.87% 30.43% 32.24% 39.49% -9.46% 11.93%
Other Income 3.29 2.42 35.95% 2.64 4.15 -36.39% 1.35 3.56 -62.08% 2.75 2.00 37.50%
Interest 4.26 0.39 992.31% 4.46 0.38 1,073.68% 3.69 0.41 800.00% 2.09 0.38 450.00%
Depreciation 25.66 21.11 21.55% 22.99 15.54 47.94% 23.12 18.09 27.81% 21.87 22.96 -4.75%
PBT 44.97 88.08 -48.94% 16.25 -0.05 - 4.50 7.25 -37.93% -24.64 -61.39 -
Tax 0.66 22.24 -97.03% 0.52 -5.00 - 1.28 2.93 -56.31% -18.05 -4.02 -
PAT 44.31 65.84 -32.70% 15.73 4.95 217.78% 3.22 4.32 -25.46% -6.59 -57.37 -
PATM 29.92% 35.79% 16.66% 8.75% 3.51% 6.17% -16.49% -160.05%
EPS 0.78 1.21 -35.54% 0.28 0.10 180.00% 0.06 0.09 -33.33% -0.12 -1.19 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 363.37 260.01 250.55 72.04 21.96 200.06 240.38 236.29 239.08 233.98 189.42 Net Sales Growth 5.90% 3.78% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% 2.18% 23.52% Cost Of Goods Sold 36.93 28.58 27.79 7.33 2.81 21.83 24.42 25.97 24.15 24.79 16.11 Gross Profit 326.44 231.44 222.76 64.71 19.14 178.23 215.96 210.32 214.93 209.19 173.32 GP Margin 89.84% 89.01% 88.91% 89.83% 87.16% 89.09% 89.84% 89.01% 89.90% 89.41% 91.50% Total Expenditure 231.64 163.67 165.25 70.59 54.84 210.41 193.08 173.61 178.28 193.86 168.90 Power & Fuel Cost - 22.00 20.18 11.43 7.46 18.45 18.19 16.92 15.94 16.51 13.50 % Of Sales - 8.46% 8.05% 15.87% 33.97% 9.22% 7.57% 7.16% 6.67% 7.06% 7.13% Employee Cost - 50.32 45.19 24.61 28.02 51.65 53.88 51.09 55.45 59.54 47.91 % Of Sales - 19.35% 18.04% 34.16% 127.60% 25.82% 22.41% 21.62% 23.19% 25.45% 25.29% Manufacturing Exp. - 11.94 3.79 2.37 1.88 2.52 2.47 2.24 1.96 1.72 13.15 % Of Sales - 4.59% 1.51% 3.29% 8.56% 1.26% 1.03% 0.95% 0.82% 0.74% 6.94% General & Admin Exp. - 36.38 42.33 18.72 12.23 37.44 38.24 37.66 40.83 48.68 33.40 % Of Sales - 13.99% 16.89% 25.99% 55.69% 18.71% 15.91% 15.94% 17.08% 20.81% 17.63% Selling & Distn. Exp. - 22.90 22.30 6.00 2.26 39.50 49.12 39.59 39.57 42.59 44.79 % Of Sales - 8.81% 8.90% 8.33% 10.29% 19.74% 20.43% 16.75% 16.55% 18.20% 23.65% Miscellaneous Exp. - -8.43 3.66 0.12 0.19 39.03 6.75 0.13 0.39 0.02 44.79 % Of Sales - -3.24% 1.46% 0.17% 0.87% 19.51% 2.81% 0.06% 0.16% 0.01% 0.02% EBITDA 131.74 96.34 85.30 1.45 -32.88 -10.35 47.30 62.68 60.80 40.12 20.52 EBITDA Margin 36.26% 37.05% 34.05% 2.01% -149.73% -5.17% 19.68% 26.53% 25.43% 17.15% 10.83% Other Income 13.26 18.49 83.19 26.04 24.50 0.60 6.29 0.99 0.52 16.68 1.83 Interest 14.39 1.56 52.59 188.16 162.66 151.58 133.84 126.42 119.89 110.61 114.57 Depreciation 91.31 79.29 -50.74 91.46 95.61 242.70 101.78 92.42 94.47 87.71 79.75 PBT 39.59 33.98 166.64 -252.12 -266.64 -404.04 -182.02 -155.17 -153.05 -141.52 -171.96 Tax -15.29 2.16 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 -50.39 -64.80 Tax Rate -38.62% 0.40% -121.49% 0.00% 0.00% 0.00% -90.87% 0.00% 23.44% 35.61% 37.68% PAT 54.89 540.93 357.46 -252.12 -266.64 -404.04 -347.43 -155.17 -117.18 -91.13 -107.16 PAT before Minority Interest 54.89 540.93 357.46 -252.12 -266.64 -404.04 -347.43 -155.17 -117.18 -91.13 -107.16 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 15.11% 208.04% 142.67% -349.97% -1214.21% -201.96% -144.53% -65.67% -49.01% -38.95% -56.57% PAT Growth 206.31% 51.33% - - - - - - - - EPS 0.97 9.56 6.32 -4.46 -4.71 -7.14 -6.14 -2.74 -2.07 -1.61 -1.89

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 374.33 260.01 250.55 72.04 21.96 200.06 240.38 236.29 239.08 233.98 189.42 Net Sales Growth 8.04% 3.78% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% 2.18% 23.52% Cost Of Goods Sold 37.76 28.58 27.79 -24.24 2.81 21.83 24.42 25.97 24.15 24.79 16.11 Gross Profit 336.57 231.44 222.76 96.28 19.14 178.23 215.96 210.32 214.93 209.19 173.32 GP Margin 89.91% 89.01% 88.91% 133.65% 87.16% 89.09% 89.84% 89.01% 89.90% 89.41% 91.50% Total Expenditure 235.45 163.68 165.57 39.73 56.84 203.81 193.44 173.82 178.44 194.30 168.93 Power & Fuel Cost - 22.00 20.18 11.43 7.46 18.45 18.19 16.92 15.94 15.94 13.42 % Of Sales - 8.46% 8.05% 15.87% 33.97% 9.22% 7.57% 7.16% 6.67% 6.81% 7.08% Employee Cost - 50.32 45.19 24.61 28.04 52.35 54.17 48.78 55.75 59.68 47.91 % Of Sales - 19.35% 18.04% 34.16% 127.69% 26.17% 22.54% 20.64% 23.32% 25.51% 25.29% Manufacturing Exp. - 11.94 3.80 2.37 1.88 2.55 2.51 4.83 1.97 1.95 13.24 % Of Sales - 4.59% 1.52% 3.29% 8.56% 1.27% 1.04% 2.04% 0.82% 0.83% 6.99% General & Admin Exp. - 36.38 42.65 19.28 12.38 37.49 38.26 37.60 40.66 52.81 33.43 % Of Sales - 13.99% 17.02% 26.76% 56.38% 18.74% 15.92% 15.91% 17.01% 22.57% 17.65% Selling & Distn. Exp. - 22.90 22.30 6.00 2.26 39.50 49.12 39.59 39.56 39.11 44.79 % Of Sales - 8.81% 8.90% 8.33% 10.29% 19.74% 20.43% 16.75% 16.55% 16.72% 23.65% Miscellaneous Exp. - -8.43 3.66 0.28 2.00 31.64 6.76 0.13 0.39 0.02 44.79 % Of Sales - -3.24% 1.46% 0.39% 9.11% 15.82% 2.81% 0.06% 0.16% 0.01% 0.02% EBITDA 138.90 96.33 84.98 32.31 -34.88 -3.75 46.94 62.47 60.64 39.68 20.49 EBITDA Margin 37.11% 37.05% 33.92% 44.85% -158.83% -1.87% 19.53% 26.44% 25.36% 16.96% 10.82% Other Income 10.03 18.50 83.19 3.24 24.50 0.61 6.29 1.33 0.52 4.59 1.83 Interest 14.50 1.56 52.59 188.16 162.66 151.58 133.84 127.50 120.62 110.61 114.57 Depreciation 93.64 79.29 -50.74 91.46 95.61 242.70 101.78 92.58 94.68 87.91 79.86 PBT 41.08 33.98 166.32 -244.07 -268.64 -397.43 -182.38 -156.29 -154.15 -154.25 -172.11 Tax -15.59 2.16 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 -50.39 -64.80 Tax Rate -37.95% 0.40% -121.73% 0.00% 0.00% 0.00% -90.70% 0.00% 23.27% 32.67% 37.65% PAT 56.67 540.93 357.14 -244.07 -268.64 -397.43 -347.78 -156.29 -118.28 -103.86 -107.31 PAT before Minority Interest 56.67 540.93 357.14 -244.07 -268.64 -397.43 -347.78 -156.29 -118.28 -103.86 -107.31 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 15.14% 208.04% 142.54% -338.80% -1223.32% -198.66% -144.68% -66.14% -49.47% -44.39% -56.65% PAT Growth 219.45% 51.46% - - - - - - - - EPS 1.00 9.56 6.31 -4.31 -4.75 -7.02 -6.15 -2.76 -2.09 -1.84 -1.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 794.80 235.49 -858.46 -607.56 -342.61 61.76 409.15 499.76 616.94 709.47 Share Capital 481.90 411.53 88.44 88.06 88.06 88.06 88.06 79.90 79.90 79.90 Total Reserves 312.36 -177.75 -948.11 -696.38 -430.67 -26.30 318.12 419.86 537.05 629.57 Non-Current Liabilities -193.83 17.40 0.53 0.73 1.48 1.82 727.13 824.65 830.22 962.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 891.15 986.82 957.11 1,039.34 Unsecured Loans 0.00 213.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 0.09 0.11 0.53 0.73 1.48 1.82 1.39 3.24 2.64 2.09 Current Liabilities 302.80 657.69 1,732.47 1,551.68 1,376.94 1,252.40 280.42 152.37 111.78 253.10 Trade Payables 23.41 22.56 24.63 31.60 22.16 27.02 27.43 30.59 31.60 28.41 Other Current Liabilities 26.87 42.53 630.13 442.31 278.11 152.56 168.97 65.15 33.55 140.11 Short Term Borrowings 252.12 592.37 1,077.50 1,077.51 1,076.43 1,072.59 83.77 56.44 46.19 84.00 Short Term Provisions 0.40 0.23 0.20 0.27 0.24 0.23 0.25 0.18 0.43 0.59 Total Liabilities 903.77 910.58 874.54 944.85 1,035.81 1,315.98 1,416.70 1,476.78 1,558.94 1,924.86 Net Block 677.41 787.73 729.88 820.75 914.81 1,145.13 1,155.03 1,231.20 1,320.67 1,342.61 Gross Block 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 1,455.35 Accumulated Depreciation 945.73 866.44 918.42 826.96 731.35 488.64 386.87 294.72 200.44 112.74 Non Current Assets 746.85 810.42 838.83 906.60 1,000.90 1,259.17 1,359.54 1,443.88 1,498.13 1,484.50 Capital Work in Progress 54.10 11.35 0.02 0.05 0.00 3.40 86.74 95.40 61.14 130.71 Non Current Investment 9.92 6.00 106.18 83.38 83.38 106.18 106.18 106.17 106.17 0.42 Long Term Loans & Adv. 5.38 5.24 2.32 1.98 2.60 4.33 11.06 10.64 10.13 10.77 Other Non Current Assets 0.04 0.11 0.43 0.44 0.11 0.12 0.53 0.46 0.02 0.00 Current Assets 145.73 100.16 35.71 38.25 34.92 56.81 57.16 32.90 60.81 440.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.98 14.89 11.61 11.49 12.93 14.16 14.29 13.38 12.37 10.52 Sundry Debtors 4.13 4.59 3.35 2.01 4.84 9.40 5.12 3.58 3.77 5.89 Cash & Bank 105.74 65.00 6.08 3.48 2.95 2.29 2.87 7.20 20.26 393.58 Other Current Assets 19.88 2.99 1.88 1.91 14.21 30.96 34.89 8.73 24.41 30.37 Short Term Loans & Adv. 17.37 12.69 12.79 19.37 13.08 28.83 32.74 5.68 8.18 17.23 Net Current Assets -157.07 -557.53 -1,696.75 -1,513.43 -1,342.02 -1,195.59 -223.26 -119.47 -50.96 187.26 Total Assets 892.58 910.58 874.54 944.85 1,035.82 1,315.98 1,416.70 1,476.78 1,558.94 1,924.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 794.47 235.16 -861.05 -618.20 -351.25 46.51 394.25 485.99 604.26 709.32 Share Capital 481.90 411.53 88.44 88.06 88.06 88.06 88.06 79.90 79.90 79.90 Total Reserves 312.03 -178.08 -950.70 -707.02 -439.31 -41.56 303.22 406.09 524.37 629.42 Non-Current Liabilities -193.83 17.40 0.53 0.73 1.48 1.82 727.13 824.65 830.22 962.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 891.15 986.82 957.11 1,039.34 Unsecured Loans 0.00 213.36 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Provisions 0.09 0.11 0.53 0.73 1.48 1.82 1.39 3.24 2.64 2.09 Current Liabilities 303.12 658.01 1,733.30 1,552.05 1,378.41 1,253.92 281.93 160.59 116.24 259.38 Trade Payables 23.73 22.88 25.35 31.91 22.48 27.39 27.76 30.81 31.60 28.41 Other Current Liabilities 26.87 42.53 630.25 442.37 279.26 153.71 170.15 68.22 38.02 146.38 Short Term Borrowings 252.12 592.37 1,077.50 1,077.51 1,076.43 1,072.59 83.77 61.38 46.19 84.00 Short Term Provisions 0.40 0.23 0.20 0.27 0.24 0.23 0.25 0.18 0.43 0.59 Total Liabilities 903.76 910.57 872.78 934.58 1,028.64 1,302.25 1,403.31 1,471.23 1,550.72 1,930.99 Net Block 677.41 787.73 731.15 822.02 916.08 1,146.39 1,156.29 1,232.78 1,322.39 1,344.23 Gross Block 1,623.14 1,654.17 1,649.57 1,648.98 1,647.42 1,635.04 1,543.16 1,529.53 1,524.65 1,458.78 Accumulated Depreciation 945.73 866.44 918.42 826.96 731.35 488.64 386.87 296.75 202.26 114.55 Non Current Assets 746.84 810.41 733.91 824.48 918.78 1,154.25 1,254.62 1,338.75 1,393.28 1,485.16 Capital Work in Progress 54.10 11.35 0.02 0.05 0.00 3.40 86.74 95.40 61.14 130.71 Non Current Investment 9.91 5.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.38 5.24 2.32 1.98 2.60 4.33 11.06 10.10 6.84 10.22 Other Non Current Assets 0.04 0.11 0.43 0.44 0.11 0.12 0.53 0.46 2.92 0.00 Current Assets 145.73 100.16 138.87 110.10 109.85 148.00 148.69 132.49 157.45 445.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 Inventories 15.98 14.89 114.05 82.36 83.80 116.34 115.09 112.87 111.23 15.05 Sundry Debtors 4.13 4.59 3.35 2.01 4.84 9.40 5.12 3.58 3.77 5.89 Cash & Bank 105.74 65.00 6.12 3.50 2.98 2.33 2.94 7.22 20.31 393.59 Other Current Assets 19.88 2.99 1.89 1.94 18.23 19.93 25.55 8.82 22.13 30.72 Short Term Loans & Adv. 17.37 12.69 13.47 20.29 17.08 17.78 23.38 5.74 8.25 17.28 Net Current Assets -157.39 -557.85 -1,594.43 -1,441.95 -1,268.56 -1,105.92 -133.24 -28.11 41.21 186.45 Total Assets 892.57 910.57 872.78 934.58 1,028.63 1,302.25 1,403.31 1,471.24 1,550.73 1,930.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 106.18 94.27 4.48 4.12 21.81 48.83 45.49 89.43 57.75 34.51 PBT 543.09 161.39 -252.12 -266.64 -404.04 -182.02 -155.17 -153.00 -141.52 -171.96 Adjustment -436.71 -55.40 257.52 259.77 432.85 235.61 218.58 214.41 185.66 193.78 Changes in Working Capital 0.62 -11.08 -1.54 10.35 -9.37 -3.97 -17.00 28.75 14.93 13.01 Cash after chg. in Working capital 106.99 94.91 3.85 3.47 19.45 49.62 46.40 90.16 59.06 34.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -0.64 0.62 0.64 2.37 -0.79 -0.91 -0.73 -1.31 -0.32 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 -64.39 14.08 -0.44 -1.71 -10.09 -9.06 -8.72 -42.86 -85.89 -137.88 Net Fixed Assets -11.72 -17.20 -0.56 -1.60 -8.99 -8.53 -7.32 -39.07 3.81 -158.60 Net Investments -3.92 100.18 -22.80 0.00 22.80 0.00 -0.01 0.00 -105.75 -0.42 Others -48.75 -68.90 22.92 -0.11 -23.90 -0.53 -1.39 -3.79 16.05 21.14 Cash from Financing Activity -2.35 -53.04 -1.46 -1.85 -11.49 -40.76 -41.03 -57.89 -342.93 465.21 Net Cash Inflow / Outflow 39.44 55.31 2.57 0.56 0.23 -0.99 -4.26 -11.32 -371.07 361.84 Opening Cash & Equivalents 60.54 5.22 2.65 2.09 1.85 2.84 7.10 18.43 389.49 27.67 Closing Cash & Equivalent 99.98 60.54 5.22 2.65 2.09 1.85 2.84 7.10 18.43 389.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 106.18 116.98 4.48 4.11 21.81 48.25 37.82 84.54 57.26 33.92 PBT 543.09 161.07 -244.07 -268.64 -397.43 -182.38 -156.29 -154.10 -141.94 -172.28 Adjustment -436.71 -55.56 248.76 259.77 425.47 235.61 218.40 214.62 185.63 194.04 Changes in Working Capital 0.62 12.11 -0.83 12.33 -8.63 -4.20 -23.40 24.77 14.89 12.48 Cash after chg. in Working capital 106.99 117.62 3.86 3.46 19.41 49.04 38.72 85.29 58.59 34.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -0.64 0.62 0.64 2.40 -0.79 -0.90 -0.74 -1.32 -0.32 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 -64.39 -8.66 -0.44 -1.71 -10.09 -8.50 3.94 -42.94 -85.39 -137.29 Net Fixed Assets -11.72 -17.20 -0.56 -1.60 -8.99 -8.53 -7.32 -39.07 3.81 Net Investments -3.92 100.18 -22.80 0.00 22.80 0.00 -0.01 0.00 -105.75 Others -48.75 -91.64 22.92 -0.11 -23.90 0.03 11.27 -3.87 16.55 Cash from Financing Activity -2.35 -53.04 -1.46 -1.85 -11.49 -40.76 -45.98 -52.95 -342.93 465.21 Net Cash Inflow / Outflow 39.44 55.28 2.58 0.55 0.23 -1.01 -4.22 -11.35 -371.05 361.84 Opening Cash & Equivalents 60.54 5.25 2.68 2.13 1.90 2.91 7.13 18.47 389.52 27.69 Closing Cash & Equivalent 99.98 60.54 5.25 2.68 2.13 1.90 2.91 7.12 18.47 389.53

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.48 5.68 -97.21 -69.08 -38.91 7.01 46.12 62.55 77.22 88.80 ROA 59.63% 40.05% -27.71% -26.92% -34.36% -25.43% -10.73% -7.72% -5.23% -6.28% ROE 105.23% 0.00% 0.00% 0.00% 0.00% -148.49% -34.26% -20.99% -13.74% -20.95% ROCE 52.17% 33.96% -18.57% -17.28% -27.03% -3.68% -1.89% -2.08% -1.76% -3.44% Fixed Asset Turnover 0.16 0.15 0.04 0.01 0.12 0.15 0.15 0.16 0.16 0.14 Receivable days 6.12 5.78 13.57 56.88 12.99 11.02 6.72 5.61 7.54 6.29 Inventory Days 21.66 19.30 58.52 202.94 24.71 21.60 21.37 19.66 17.85 14.90 Payable days 293.54 309.90 1399.62 3486.55 23.78 39.75 46.23 48.63 46.21 35.83 Cash Conversion Cycle -265.75 -284.82 -1327.53 -3226.73 13.92 -7.13 -18.15 -23.36 -20.82 -14.64 Total Debt/Equity 0.32 3.45 -1.25 -1.77 -3.14 17.37 2.65 2.12 1.63 1.65 Interest Cover 348.42 4.07 -0.34 -0.64 -1.67 -0.36 -0.23 -0.28 -0.28 -0.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.48 5.67 -97.50 -70.29 -39.89 5.28 44.43 60.83 75.63 88.78 ROA 59.63% 40.05% -27.01% -27.37% -34.10% -25.71% -10.87% -7.83% -5.97% -5.56% ROE 105.30% 0.00% 0.00% 0.00% 0.00% -158.88% -35.63% -21.70% -15.81% -15.13% ROCE 52.18% 33.99% -16.55% -17.90% -26.66% -3.75% -1.91% -2.12% -2.50% -3.06% Fixed Asset Turnover 0.16 0.15 0.04 0.01 0.12 0.15 0.15 0.16 0.16 0.13 Receivable days 6.12 5.78 13.57 56.88 12.99 11.02 6.72 5.61 7.54 11.35 Inventory Days 21.66 93.92 497.54 1381.01 182.57 175.70 176.06 171.06 98.49 29.00 Payable days 297.63 316.70 -431.17 3527.47 24.07 40.21 46.59 48.69 47.04 47.21 Cash Conversion Cycle -269.84 -217.00 942.28 -2089.58 171.49 146.51 136.19 127.98 59.00 -6.86 Total Debt/Equity 0.32 3.45 -1.25 -1.74 -3.06 23.06 2.75 2.19 1.67 1.65 Interest Cover 348.42 4.06 -0.30 -0.65 -1.62 -0.36 -0.23 -0.28 -0.39 -0.50

Top Investors:

thrrill park limited

bank of baroda

llp

Annual Reports:

News Update:

Imagicaaworld Entertainment executes business transfer to purchase solar power plant in Maharashtra
6th Sep 2025, 17:10 PM

BTA is for the purchase of a Solar Power Plant of 6.65 MW at Mandrup, Solapur, Maharashtra, owned by Giriraj Enterprises
Read More
Imagicaaworld Entertainment gets nod to acquire 100% stake in Malpani Parks Ahmedabad
23rd Aug 2025, 11:30 AM

The Board of Directors of the company at its meeting held on August 22, 2025 has approved the same
Read More
Imagicaaworld Enter - Quarterly Results
8th Aug 2025, 19:08 PM

Read More
Imagicaaworld Entertainment incorporates wholly owned subsidiary
17th Jun 2025, 10:00 AM

The newly incorporated entity belongs to recreation and entertainment sector
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: