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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,724.06
111.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,864.58
N/A
2.17

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

-
5.25
10.62

P:BV (Average)

8 Years
5 Years
3 Years

2.71
4.08
5.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.65
25.56
25.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 41.06 39.97 2.73% 137.30 180.63 -23.99% 94.24 56.63 66.41% 91.86 70.03 31.17%
Expenses 47.28 43.76 8.04% 71.23 73.54 -3.14% 54.40 39.39 38.11% 62.25 42.37 46.92%
EBITDA -6.22 -3.78 - 66.07 107.09 -38.30% 39.84 17.24 131.09% 29.61 27.66 7.05%
EBIDTM -15.14% -9.46% 48.12% 59.28% 42.28% 30.44% 32.24% 39.50%
Other Income 7.21 2.75 162.18% 6.58 5.76 14.24% 2.59 3.95 -34.43% 1.34 3.55 -62.25%
Interest 4.45 2.09 112.92% 4.26 0.39 992.31% 4.35 0.38 1,044.74% 3.69 0.41 800.00%
Depreciation 23.32 21.87 6.63% 23.51 21.11 11.37% 22.81 15.54 46.78% 23.12 18.09 27.81%
PBT -26.37 -24.64 - 43.88 88.37 -50.35% 15.86 -0.23 - 4.49 7.25 -38.07%
Tax 3.86 -18.05 - 0.66 22.24 -97.03% 0.82 -5.07 - 1.28 2.93 -56.31%
PAT -30.24 -6.59 - 43.22 66.13 -34.64% 15.04 4.84 210.74% 3.22 4.32 -25.46%
PATM -73.64% -16.49% 31.48% 36.61% 15.96% 8.54% 3.50% 6.17%
EPS -0.53 -0.12 - 0.76 1.17 -35.04% 0.27 0.09 200.00% 0.06 0.08 -25.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 41.81 39.97 4.60% 148.10 183.98 -19.50% 94.40 56.63 66.70% 91.86 70.03 31.17%
Expenses 50.90 43.45 17.15% 75.50 73.85 2.23% 53.94 39.40 36.90% 62.25 42.38 46.89%
EBITDA -9.09 -3.48 - 72.60 110.13 -34.08% 40.47 17.23 134.88% 29.61 27.65 7.09%
EBIDTM -21.75% -8.70% 49.02% 59.86% 42.87% 30.43% 32.24% 39.49%
Other Income 3.95 2.76 43.12% 3.29 2.42 35.95% 2.64 4.15 -36.39% 1.35 3.56 -62.08%
Interest 4.45 2.09 112.92% 4.26 0.39 992.31% 4.46 0.38 1,073.68% 3.69 0.41 800.00%
Depreciation 25.54 21.87 16.78% 25.66 21.11 21.55% 22.99 15.54 47.94% 23.12 18.09 27.81%
PBT -34.74 -24.33 - 44.97 88.08 -48.94% 16.25 -0.05 - 4.50 7.25 -37.93%
Tax 4.17 -18.05 - 0.66 22.24 -97.03% 0.52 -5.00 - 1.28 2.93 -56.31%
PAT -38.91 -6.28 - 44.31 65.84 -32.70% 15.73 4.95 217.78% 3.22 4.32 -25.46%
PATM -93.06% -15.71% 29.92% 35.79% 16.66% 8.75% 3.51% 6.17%
EPS -0.69 -0.12 - 0.78 1.21 -35.54% 0.28 0.10 180.00% 0.06 0.09 -33.33%

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 364.46 410.06 269.20 250.55 72.04 21.96 200.06 240.38 236.29 239.08 233.98 Net Sales Growth 4.95% 52.33% 7.44% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% 2.18% Cost Of Goods Sold 36.67 40.90 28.58 27.79 7.33 2.81 21.83 24.42 25.97 24.15 24.79 Gross Profit 327.79 369.16 240.62 222.76 64.71 19.14 178.23 215.96 210.32 214.93 209.19 GP Margin 89.94% 90.03% 89.38% 88.91% 89.83% 87.16% 89.09% 89.84% 89.01% 89.90% 89.41% Total Expenditure 235.16 233.94 163.67 165.25 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 129.30 176.12 105.53 85.30 1.45 -32.88 -10.35 47.30 62.68 60.80 40.12 EBITDA Margin 35.48% 42.95% 39.20% 34.05% 2.01% -149.73% -5.17% 19.68% 26.53% 25.43% 17.15% Other Income 17.72 9.08 9.30 83.19 26.04 24.50 0.60 6.29 0.99 0.52 16.68 Interest 16.75 10.53 1.56 52.59 188.16 162.66 151.58 133.84 126.42 119.89 110.61 Depreciation 92.76 88.91 79.29 -50.74 91.46 95.61 242.70 101.78 92.42 94.47 87.71 PBT 37.86 85.76 33.98 166.64 -252.12 -266.64 -404.04 -182.02 -155.17 -153.05 -141.52 Tax 6.62 6.29 2.16 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 -50.39 Tax Rate 17.49% 7.48% 0.40% -121.49% 0.00% 0.00% 0.00% -90.87% 0.00% 23.44% 35.61% PAT 31.24 77.79 540.93 357.46 -252.12 -266.64 -404.04 -347.43 -155.17 -117.18 -91.13 PAT before Minority Interest 31.24 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 8.57% 18.97% 200.94% 142.67% -349.97% -1214.21% -201.96% -144.53% -65.67% -49.01% -38.95% PAT Growth -54.53% -85.62% 51.33% - - - - - - - EPS 0.55 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 376.17 410.22 269.20 250.55 72.04 21.96 200.06 240.38 236.29 239.08 233.98 Net Sales Growth 7.29% 52.38% 7.44% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% 2.18% Cost Of Goods Sold 37.65 40.91 28.58 27.79 -24.24 2.81 21.83 24.42 25.97 24.15 24.79 Gross Profit 338.52 369.31 240.62 222.76 96.28 19.14 178.23 215.96 210.32 214.93 209.19 GP Margin 89.99% 90.03% 89.38% 88.91% 133.65% 87.16% 89.09% 89.84% 89.01% 89.90% 89.41% Total Expenditure 242.59 234.75 163.69 165.57 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 133.59 175.47 105.51 84.98 32.31 -34.88 -3.75 46.94 62.47 60.64 39.68 EBITDA Margin 35.51% 42.77% 39.19% 33.92% 44.85% -158.83% -1.87% 19.53% 26.44% 25.36% 16.96% Other Income 11.23 9.17 9.58 83.19 3.24 24.50 0.61 6.29 1.33 0.52 4.59 Interest 16.86 10.71 1.56 52.59 188.16 162.66 151.58 133.84 127.50 120.62 110.61 Depreciation 97.31 89.10 79.29 -50.74 91.46 95.61 242.70 101.78 92.58 94.68 87.91 PBT 30.98 84.84 34.24 166.32 -244.07 -268.64 -397.43 -182.38 -156.29 -154.15 -154.25 Tax 6.63 5.99 2.22 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 -50.39 Tax Rate 21.40% 7.20% 0.41% -121.73% 0.00% 0.00% 0.00% -90.70% 0.00% 23.27% 32.67% PAT 24.35 77.17 541.12 357.14 -244.07 -268.64 -397.43 -347.78 -156.29 -118.28 -103.86 PAT before Minority Interest 24.35 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 6.47% 18.81% 201.01% 142.54% -338.80% -1223.32% -198.66% -144.68% -66.14% -49.47% -44.39% PAT Growth -64.62% -85.74% 51.51% - - - - - - - EPS 0.43 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

Annual Reports:

News Update:

Imagicaaworld Entertainment’s arm enters into partnership with Hello Park
7th Nov 2025, 09:58 AM

This partnership heralds the foray of Imagicaaworld into the Family Entertainment Centre category
Read More
Imagicaaworld Enter - Quarterly Results
7th Nov 2025, 00:00 AM

Read More
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 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: