Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Imagicaaworld Entertainment Ltd.

Amusement Parks/Recreation/Club

Rating :

49/99

BSE: 539056 | NSE: IMAGICAA

Watchlist

NSE BSE

51.18

17-Sep-2026

Open
High
Low
Previous Close

53.3
53.32
50.7
52.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1598718
82397327.56
62
36.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,890.99
208.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,206.38
N/A
2.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.57
39.00
11.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.70
29.13
1.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-89.42

P:E (Median)

8 Years
5 Years
3 Years

3.28
8.37
55.34

P:BV (Average)

8 Years
5 Years
3 Years

2.83
4.43
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.36
39.11
25.75

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

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 383.77 359.01 410.00 269.20 250.55 72.04 21.96 200.06 240.38 236.29 239.08 Net Sales Growth 5.61% -12.44% 52.30% 7.44% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% Cost Of Goods Sold 40.01 37.80 40.51 28.58 27.79 7.33 2.81 21.83 24.42 25.97 24.15 Gross Profit 343.76 321.21 369.49 240.62 222.76 64.71 19.14 178.23 215.96 210.32 214.93 GP Margin 89.57% 89.47% 90.12% 89.38% 88.91% 89.83% 87.16% 89.09% 89.84% 89.01% 89.90% Total Expenditure 257.09 246.13 233.88 163.67 165.25 70.59 54.84 210.41 193.08 173.61 178.28 Power & Fuel Cost - 24.86 23.29 22.00 20.18 11.43 7.46 18.45 18.19 16.92 15.94 % Of Sales - 6.92% 5.68% 8.17% 8.05% 15.87% 33.97% 9.22% 7.57% 7.16% 6.67% Employee Cost - 50.38 46.03 36.95 45.19 24.61 28.02 51.65 53.88 51.09 55.45 % Of Sales - 14.03% 11.23% 13.73% 18.04% 34.16% 127.60% 25.82% 22.41% 21.62% 23.19% Manufacturing Exp. - 55.52 50.29 33.04 3.79 2.37 1.88 2.52 2.47 2.24 1.96 % Of Sales - 15.46% 12.27% 12.27% 1.51% 3.29% 8.56% 1.26% 1.03% 0.95% 0.82% General & Admin Exp. - 39.00 36.62 28.64 42.33 18.72 12.23 37.44 38.24 37.66 40.83 % Of Sales - 10.86% 8.93% 10.64% 16.89% 25.99% 55.69% 18.71% 15.91% 15.94% 17.08% Selling & Distn. Exp. - 38.46 37.00 22.90 22.30 6.00 2.26 39.50 49.12 39.59 39.57 % Of Sales - 10.71% 9.02% 8.51% 8.90% 8.33% 10.29% 19.74% 20.43% 16.75% 16.55% Miscellaneous Exp. - 0.11 0.15 -8.43 3.66 0.12 0.19 39.03 6.75 0.13 39.57 % Of Sales - 0.03% 0.04% -3.13% 1.46% 0.17% 0.87% 19.51% 2.81% 0.06% 0.16% EBITDA 126.68 112.88 176.12 105.53 85.30 1.45 -32.88 -10.35 47.30 62.68 60.80 EBITDA Margin 33.01% 31.44% 42.96% 39.20% 34.05% 2.01% -149.73% -5.17% 19.68% 26.53% 25.43% Other Income 20.23 22.14 9.08 9.30 83.19 26.04 24.50 0.60 6.29 0.99 0.52 Interest 19.73 18.28 10.53 1.56 52.59 188.16 162.66 151.58 133.84 126.42 119.89 Depreciation 88.37 89.26 88.91 79.29 -50.74 91.46 95.61 242.70 101.78 92.42 94.47 PBT 40.44 27.48 85.76 33.98 166.64 -252.12 -266.64 -404.04 -182.02 -155.17 -153.05 Tax 10.51 7.62 6.29 2.16 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 Tax Rate 25.99% 27.54% 7.48% 0.40% -121.49% 0.00% 0.00% 0.00% -90.87% 0.00% 23.44% PAT 29.94 20.05 77.79 540.93 357.46 -252.12 -266.64 -404.04 -347.43 -155.17 -117.18 PAT before Minority Interest 29.94 20.05 77.79 540.93 357.46 -252.12 -266.64 -404.04 -347.43 -155.17 -117.18 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% 5.58% 18.97% 200.94% 142.67% -349.97% -1214.21% -201.96% -144.53% -65.67% -49.01% PAT Growth -45.45% -74.23% -85.62% 51.33% - - - - - - EPS 0.53 0.35 1.37 9.56 6.32 -4.46 -4.71 -7.14 -6.14 -2.74 -2.07

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 403.35 373.85 410.22 269.20 250.55 72.04 21.96 200.06 240.38 236.29 239.08 Net Sales Growth 7.75% -8.87% 52.38% 7.44% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% Cost Of Goods Sold 42.00 39.31 40.91 28.58 27.79 -24.24 2.81 21.83 24.42 25.97 24.15 Gross Profit 361.35 334.54 369.31 240.62 222.76 96.28 19.14 178.23 215.96 210.32 214.93 GP Margin 89.59% 89.49% 90.03% 89.38% 88.91% 133.65% 87.16% 89.09% 89.84% 89.01% 89.90% Total Expenditure 269.86 257.86 234.75 163.69 165.57 39.73 56.84 203.81 193.44 173.82 178.44 Power & Fuel Cost - 26.18 23.35 22.00 20.18 11.43 7.46 18.45 18.19 16.92 15.94 % Of Sales - 7.00% 5.69% 8.17% 8.05% 15.87% 33.97% 9.22% 7.57% 7.16% 6.67% Employee Cost - 52.17 46.26 36.95 45.19 24.61 28.04 52.35 54.17 48.78 55.75 % Of Sales - 13.95% 11.28% 13.73% 18.04% 34.16% 127.69% 26.17% 22.54% 20.64% 23.32% Manufacturing Exp. - 35.64 31.03 16.70 3.80 2.37 1.88 2.55 2.51 4.83 1.97 % Of Sales - 9.53% 7.56% 6.20% 1.52% 3.29% 8.56% 1.27% 1.04% 2.04% 0.82% General & Admin Exp. - 64.33 55.93 45.00 42.65 19.28 12.38 37.49 38.26 37.60 40.66 % Of Sales - 17.21% 13.63% 16.72% 17.02% 26.76% 56.38% 18.74% 15.92% 15.91% 17.01% Selling & Distn. Exp. - 40.12 37.13 22.90 22.30 6.00 2.26 39.50 49.12 39.59 39.56 % Of Sales - 10.73% 9.05% 8.51% 8.90% 8.33% 10.29% 19.74% 20.43% 16.75% 16.55% Miscellaneous Exp. - 0.11 0.15 -8.43 3.66 0.28 2.00 31.64 6.76 0.13 39.56 % Of Sales - 0.03% 0.04% -3.13% 1.46% 0.39% 9.11% 15.82% 2.81% 0.06% 0.16% EBITDA 133.50 115.99 175.47 105.51 84.98 32.31 -34.88 -3.75 46.94 62.47 60.64 EBITDA Margin 33.10% 31.03% 42.77% 39.19% 33.92% 44.85% -158.83% -1.87% 19.53% 26.44% 25.36% Other Income 9.55 10.14 9.17 9.58 83.19 3.24 24.50 0.61 6.29 1.33 0.52 Interest 22.79 19.75 10.71 1.56 52.59 188.16 162.66 151.58 133.84 127.50 120.62 Depreciation 97.18 98.02 89.10 79.29 -50.74 91.46 95.61 242.70 101.78 92.58 94.68 PBT 24.70 8.37 84.84 34.24 166.32 -244.07 -268.64 -397.43 -182.38 -156.29 -154.15 Tax 10.82 7.92 5.99 2.22 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 Tax Rate 43.81% 92.52% 7.20% 0.41% -121.73% 0.00% 0.00% 0.00% -90.70% 0.00% 23.27% PAT 13.89 0.64 77.17 541.12 357.14 -244.07 -268.64 -397.43 -347.78 -156.29 -118.28 PAT before Minority Interest 13.89 0.64 77.17 541.12 357.14 -244.07 -268.64 -397.43 -347.78 -156.29 -118.28 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% 0.17% 18.81% 201.01% 142.54% -338.80% -1223.32% -198.66% -144.68% -66.14% -49.47% PAT Growth -75.62% -99.17% -85.74% 51.51% - - - - - - EPS 0.25 0.01 1.36 9.56 6.31 -4.31 -4.75 -7.02 -6.15 -2.76 -2.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,329.19 1,308.54 794.80 235.49 -858.46 -607.56 -342.61 61.76 409.15 499.76 Share Capital 565.86 565.81 481.90 411.53 88.44 88.06 88.06 88.06 88.06 79.90 Total Reserves 720.18 699.25 312.36 -177.75 -948.11 -696.38 -430.67 -26.30 318.12 419.86 Non-Current Liabilities 39.30 126.59 -193.83 17.40 0.53 0.73 1.48 1.82 727.13 824.65 Secured Loans 210.12 105.00 0.00 0.00 0.00 0.00 0.00 0.00 891.15 986.82 Unsecured Loans 0.00 0.00 0.00 213.36 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.46 0.25 0.09 0.11 0.53 0.73 1.48 1.82 1.39 3.24 Current Liabilities 204.34 305.62 302.80 657.69 1,732.47 1,551.68 1,376.94 1,252.40 280.42 152.37 Trade Payables 25.13 25.60 23.41 22.56 24.63 31.60 22.16 27.02 27.43 30.59 Other Current Liabilities 155.11 251.55 26.87 42.53 630.13 442.31 278.11 152.56 168.97 65.15 Short Term Borrowings 23.65 28.33 252.12 592.37 1,077.50 1,077.51 1,076.43 1,072.59 83.77 56.44 Short Term Provisions 0.45 0.14 0.40 0.23 0.20 0.27 0.24 0.23 0.25 0.18 Total Liabilities 1,572.83 1,740.75 903.77 910.58 874.54 944.85 1,035.81 1,315.98 1,416.70 1,476.78 Net Block 1,293.20 1,317.11 677.41 787.73 729.88 820.75 914.81 1,145.13 1,155.03 1,231.20 Gross Block 2,409.42 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 Accumulated Depreciation 1,116.22 1,027.01 945.73 866.44 918.42 826.96 731.35 488.64 386.87 294.72 Non Current Assets 1,485.10 1,561.76 746.85 810.42 838.83 906.60 1,000.90 1,259.17 1,359.54 1,443.88 Capital Work in Progress 4.47 21.73 54.10 11.35 0.02 0.05 0.00 3.40 86.74 95.40 Non Current Investment 67.90 66.31 9.92 6.00 106.18 83.38 83.38 106.18 106.18 106.17 Long Term Loans & Adv. 110.46 155.82 5.38 5.24 2.32 1.98 2.60 4.33 11.06 10.64 Other Non Current Assets 9.06 0.78 0.04 0.11 0.43 0.44 0.11 0.12 0.53 0.46 Current Assets 87.74 178.99 145.73 100.16 35.71 38.25 34.92 56.81 57.16 32.90 Current Investments 0.00 54.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.27 19.48 15.98 14.89 11.61 11.49 12.93 14.16 14.29 13.38 Sundry Debtors 6.20 9.61 4.13 4.59 3.35 2.01 4.84 9.40 5.12 3.58 Cash & Bank 24.38 41.23 105.74 65.00 6.08 3.48 2.95 2.29 2.87 7.20 Other Current Assets 37.89 19.70 2.43 2.99 14.67 21.28 14.21 30.96 34.89 8.73 Short Term Loans & Adv. 26.53 34.73 17.45 12.69 12.79 19.37 13.08 28.83 32.74 5.68 Net Current Assets -116.60 -126.63 -157.07 -557.53 -1,696.75 -1,513.43 -1,342.02 -1,195.59 -223.26 -119.47 Total Assets 1,572.84 1,740.75 892.58 910.58 874.54 944.85 1,035.82 1,315.98 1,416.70 1,476.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,254.04 1,252.79 739.66 235.16 -861.05 -618.20 -351.25 46.51 394.25 485.99 Share Capital 565.86 565.81 481.90 411.53 88.44 88.06 88.06 88.06 88.06 79.90 Total Reserves 645.03 643.50 257.23 -178.08 -950.70 -707.02 -439.31 -41.56 303.22 406.09 Non-Current Liabilities 110.80 126.30 -50.63 17.40 0.53 0.73 1.48 1.82 727.13 824.65 Secured Loans 281.57 105.00 88.20 0.00 0.00 0.00 0.00 0.00 891.15 986.82 Unsecured Loans 0.00 0.00 0.00 213.36 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.51 0.26 0.09 0.11 0.53 0.73 1.48 1.82 1.39 3.24 Current Liabilities 209.30 320.78 310.70 658.01 1,733.30 1,552.05 1,378.41 1,253.92 281.93 160.59 Trade Payables 26.05 41.17 31.18 22.88 25.35 31.91 22.48 27.39 27.76 30.81 Other Current Liabilities 159.14 251.14 46.55 42.53 630.25 442.37 279.26 153.71 170.15 68.22 Short Term Borrowings 23.65 28.33 232.58 592.37 1,077.50 1,077.51 1,076.43 1,072.59 83.77 61.38 Short Term Provisions 0.45 0.14 0.40 0.23 0.20 0.27 0.24 0.23 0.25 0.18 Total Liabilities 1,574.14 1,699.87 999.73 910.57 872.78 934.58 1,028.64 1,302.25 1,403.31 1,471.23 Net Block 1,428.07 1,448.41 690.96 787.73 731.15 822.02 916.08 1,146.39 1,156.29 1,232.78 Gross Block 2,553.24 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 Accumulated Depreciation 1,125.17 1,027.21 945.74 866.44 918.42 826.96 731.35 488.64 386.87 296.75 Non Current Assets 1,466.88 1,503.63 827.36 810.41 733.91 824.48 918.78 1,154.25 1,254.62 1,338.75 Capital Work in Progress 5.74 31.54 118.68 11.35 0.02 0.05 0.00 3.40 86.74 95.40 Non Current Investment 12.88 11.30 9.91 5.99 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.60 10.75 7.77 5.24 2.32 1.98 2.60 4.33 11.06 10.10 Other Non Current Assets 11.59 1.64 0.04 0.11 0.43 0.44 0.11 0.12 0.53 0.46 Current Assets 107.27 196.23 161.19 100.16 138.87 110.10 109.85 148.00 148.69 132.49 Current Investments 0.00 54.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.68 19.95 15.98 14.89 114.05 82.36 83.80 116.34 115.09 112.87 Sundry Debtors 6.33 9.66 4.13 4.59 3.35 2.01 4.84 9.40 5.12 3.58 Cash & Bank 27.12 41.83 106.42 65.00 6.12 3.50 2.98 2.33 2.94 7.22 Other Current Assets 54.13 19.95 2.45 2.99 15.36 22.23 18.23 19.93 25.55 8.82 Short Term Loans & Adv. 42.44 50.61 32.21 12.69 13.47 20.29 17.08 17.78 23.38 5.74 Net Current Assets -102.03 -124.55 -149.51 -557.85 -1,594.43 -1,441.95 -1,268.56 -1,105.92 -133.24 -28.11 Total Assets 1,574.15 1,699.86 988.55 910.57 872.78 934.58 1,028.63 1,302.25 1,403.31 1,471.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 121.41 141.25 106.18 94.27 4.48 4.12 21.81 48.83 45.49 89.43 PBT 27.67 84.08 543.09 161.39 -252.12 -266.64 -404.04 -182.02 -155.17 -153.00 Adjustment 87.48 93.45 -436.87 -55.40 257.52 259.77 432.85 235.61 218.58 214.41 Changes in Working Capital 7.46 -34.03 0.77 -11.08 -1.54 10.35 -9.37 -3.97 -17.00 28.75 Cash after chg. in Working capital 122.61 143.50 106.99 94.91 3.85 3.47 19.45 49.62 46.40 90.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 -2.25 -0.82 -0.64 0.62 0.64 2.37 -0.79 -0.91 -0.73 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 -227.63 -543.55 -64.39 14.08 -0.44 -1.71 -10.09 -9.06 -8.72 -42.86 Net Fixed Assets -48.04 -688.61 -11.72 -17.20 -0.56 -1.60 -8.99 -8.53 -7.32 -39.07 Net Investments 52.65 -110.63 -3.92 100.18 -22.80 0.00 22.80 0.00 -0.01 0.00 Others -232.24 255.69 -48.75 -68.90 22.92 -0.11 -23.90 -0.53 -1.39 -3.79 Cash from Financing Activity 82.58 339.34 -2.35 -53.04 -1.46 -1.85 -11.49 -40.76 -41.03 -57.89 Net Cash Inflow / Outflow -23.64 -62.96 39.44 55.31 2.57 0.56 0.23 -0.99 -4.26 -11.32 Opening Cash & Equivalents 37.02 99.98 60.54 5.22 2.65 2.09 1.85 2.84 7.10 18.43 Closing Cash & Equivalent 13.38 37.02 99.98 60.54 5.22 2.65 2.09 1.85 2.84 7.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 109.92 147.22 104.59 116.98 4.48 4.11 21.81 48.25 37.82 84.54 PBT 8.56 83.16 543.28 161.07 -244.07 -268.64 -397.43 -182.38 -156.29 -154.10 Adjustment 109.74 93.44 -437.00 -55.56 248.76 259.77 425.47 235.61 218.40 214.62 Changes in Working Capital -7.17 -27.13 -0.80 12.11 -0.83 12.33 -8.63 -4.20 -23.40 24.77 Cash after chg. in Working capital 111.13 149.47 105.47 117.62 3.86 3.46 19.41 49.04 38.72 85.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.22 -2.25 -0.88 -0.64 0.62 0.64 2.40 -0.79 -0.90 -0.74 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 -287.10 -461.23 -130.33 -8.66 -0.44 -1.71 -10.09 -8.50 3.94 -42.94 Net Fixed Assets -48.04 -688.61 -11.72 -17.20 -0.56 -1.60 -8.99 -8.53 -7.32 -39.07 Net Investments 52.65 -110.63 -3.92 100.18 -22.80 0.00 22.80 0.00 -0.01 0.00 Others -291.71 338.01 -114.69 -91.64 22.92 -0.11 -23.90 0.03 11.27 -3.87 Cash from Financing Activity 155.70 250.97 65.80 -53.04 -1.46 -1.85 -11.49 -40.76 -45.98 -52.95 Net Cash Inflow / Outflow -21.48 -63.05 40.06 55.28 2.58 0.55 0.23 -1.01 -4.22 -11.35 Opening Cash & Equivalents 37.60 100.65 60.59 5.25 2.68 2.13 1.90 2.91 7.13 18.47 Closing Cash & Equivalent 16.12 37.60 100.65 60.54 5.25 2.68 2.13 1.90 2.91 7.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 22.73 22.36 16.48 5.68 -97.21 -69.08 -38.91 7.01 46.12 62.55 ROA 1.21% 5.88% 59.63% 40.05% -27.71% -26.92% -34.36% -25.43% -10.73% -7.72% ROE 1.57% 7.56% 105.23% 0.00% 0.00% 0.00% 0.00% -148.49% -34.26% -20.99% ROCE 2.99% 7.50% 52.17% 33.96% -18.57% -17.28% -27.03% -3.68% -1.89% -2.08% Fixed Asset Turnover 0.15 0.21 0.16 0.15 0.04 0.01 0.12 0.15 0.15 0.16 Receivable days 8.04 6.12 5.91 5.78 13.57 56.88 12.99 11.02 6.72 5.61 Inventory Days 19.70 15.78 20.92 19.30 58.52 202.94 24.71 21.60 21.37 19.66 Payable days 244.95 220.82 293.54 309.90 1399.62 3486.55 23.78 39.75 46.23 48.63 Cash Conversion Cycle -217.20 -198.92 -266.70 -284.82 -1327.53 -3226.73 13.92 -7.13 -18.15 -23.36 Total Debt/Equity 0.21 0.13 0.32 3.45 -1.25 -1.77 -3.14 17.37 2.65 2.12 Interest Cover 2.51 8.98 348.42 4.07 -0.34 -0.64 -1.67 -0.36 -0.23 -0.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 21.40 21.37 15.34 5.67 -97.50 -70.29 -39.89 5.28 44.43 60.83 ROA 0.04% 5.72% 56.65% 40.05% -27.01% -27.37% -34.10% -25.71% -10.87% -7.83% ROE 0.05% 7.92% 111.27% 0.00% 0.00% 0.00% 0.00% -158.88% -35.63% -21.70% ROCE 1.88% 7.51% 51.38% 33.99% -16.55% -17.90% -26.66% -3.75% -1.91% -2.12% Fixed Asset Turnover 0.15 0.20 0.16 0.15 0.04 0.01 0.12 0.15 0.15 0.16 Receivable days 7.81 6.13 5.91 5.78 13.57 56.88 12.99 11.02 6.72 5.61 Inventory Days 19.35 15.99 20.92 93.92 497.54 1381.01 182.57 175.70 176.06 171.06 Payable days 312.12 322.78 345.19 316.70 -431.17 3527.47 24.07 40.21 46.59 48.69 Cash Conversion Cycle -284.96 -300.66 -318.36 -217.00 942.28 -2089.58 171.49 146.51 136.19 127.98 Total Debt/Equity 0.28 0.14 0.46 3.45 -1.25 -1.74 -3.06 23.06 2.75 2.19 Interest Cover 1.43 8.76 348.45 4.06 -0.30 -0.65 -1.62 -0.36 -0.23 -0.28

Top Investors:

thrrill park limited

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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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