Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Imagicaaworld Entertainment Ltd.

Amusement Parks/Recreation/Club

Rating :

44/99

BSE: 539056 | NSE: IMAGICAA

Watchlist

NSE BSE

48.37

06-Feb-2026

Open
High
Low
Previous Close

49.1
49.36
47.75
49.34

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

683876
33112587.76
76.3
43.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,736.51
171.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,877.03
N/A
2.18

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

-
6.24
47.04

P:BV (Average)

8 Years
5 Years
3 Years

2.73
4.16
4.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.49
27.35
25.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 91.25 91.86 -0.66% 41.06 39.97 2.73% 137.30 180.63 -23.99% 94.24 56.63 66.41%
Expenses 67.90 62.25 9.08% 47.28 43.76 8.04% 71.23 73.54 -3.14% 54.40 39.39 38.11%
EBITDA 23.34 29.61 -21.18% -6.22 -3.78 - 66.07 107.09 -38.30% 39.84 17.24 131.09%
EBIDTM 25.58% 32.24% -15.14% -9.46% 48.12% 59.28% 42.28% 30.44%
Other Income 4.56 1.34 240.30% 7.21 2.75 162.18% 6.58 5.76 14.24% 2.59 3.95 -34.43%
Interest 5.40 3.69 46.34% 4.45 2.09 112.92% 4.26 0.39 992.31% 4.35 0.38 1,044.74%
Depreciation 20.49 23.12 -11.38% 23.32 21.87 6.63% 23.51 21.11 11.37% 22.81 15.54 46.78%
PBT 2.40 4.49 -46.55% -26.37 -24.64 - 43.88 88.37 -50.35% 15.86 -0.23 -
Tax 0.86 1.28 -32.81% 3.86 -18.05 - 0.66 22.24 -97.03% 0.82 -5.07 -
PAT 1.54 3.22 -52.17% -30.24 -6.59 - 43.22 66.13 -34.64% 15.04 4.84 210.74%
PATM 1.69% 3.50% -73.64% -16.49% 31.48% 36.61% 15.96% 8.54%
EPS 0.03 0.06 -50.00% -0.53 -0.12 - 0.76 1.17 -35.04% 0.27 0.09 200.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 92.08 91.86 0.24% 41.81 39.97 4.60% 148.10 183.98 -19.50% 94.40 56.63 66.70%
Expenses 69.89 62.25 12.27% 50.90 43.45 17.15% 75.50 73.85 2.23% 53.94 39.40 36.90%
EBITDA 22.20 29.61 -25.03% -9.09 -3.48 - 72.60 110.13 -34.08% 40.47 17.23 134.88%
EBIDTM 24.11% 32.23% -21.75% -8.70% 49.02% 59.86% 42.87% 30.43%
Other Income 1.19 1.35 -11.85% 3.95 2.76 43.12% 3.29 2.42 35.95% 2.64 4.15 -36.39%
Interest 5.40 3.69 46.34% 4.45 2.09 112.92% 4.26 0.39 992.31% 4.46 0.38 1,073.68%
Depreciation 22.69 23.13 -1.90% 25.54 21.87 16.78% 25.66 21.11 21.55% 22.99 15.54 47.94%
PBT -4.31 4.49 - -34.74 -24.33 - 44.97 88.08 -48.94% 16.25 -0.05 -
Tax 0.86 1.28 -32.81% 4.17 -18.05 - 0.66 22.24 -97.03% 0.52 -5.00 -
PAT -5.17 3.22 - -38.91 -6.28 - 44.31 65.84 -32.70% 15.73 4.95 217.78%
PATM -5.61% 3.50% -93.06% -15.71% 29.92% 35.79% 16.66% 8.75%
EPS -0.09 0.06 - -0.69 -0.12 - 0.78 1.21 -35.54% 0.28 0.10 180.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 363.85 410.06 269.20 250.55 72.04 21.96 200.06 240.38 236.29 239.08 233.98 Net Sales Growth -1.42% 52.33% 7.44% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% 2.18% Cost Of Goods Sold 37.93 40.90 28.58 27.79 7.33 2.81 21.83 24.42 25.97 24.15 24.79 Gross Profit 325.92 369.16 240.62 222.76 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 240.81 233.94 163.67 165.25 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 123.03 176.12 105.53 85.30 1.45 -32.88 -10.35 47.30 62.68 60.80 40.12 EBITDA Margin 33.81% 42.95% 39.20% 34.05% 2.01% -149.73% -5.17% 19.68% 26.53% 25.43% 17.15% Other Income 20.94 9.08 9.30 83.19 26.04 24.50 0.60 6.29 0.99 0.52 16.68 Interest 18.46 10.53 1.56 52.59 188.16 162.66 151.58 133.84 126.42 119.89 110.61 Depreciation 90.13 88.91 79.29 -50.74 91.46 95.61 242.70 101.78 92.42 94.47 87.71 PBT 35.77 85.76 33.98 166.64 -252.12 -266.64 -404.04 -182.02 -155.17 -153.05 -141.52 Tax 6.20 6.29 2.16 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 -50.39 Tax Rate 17.33% 7.48% 0.40% -121.49% 0.00% 0.00% 0.00% -90.87% 0.00% 23.44% 35.61% PAT 29.56 77.79 540.93 357.46 -252.12 -266.64 -404.04 -347.43 -155.17 -117.18 -91.13 PAT before Minority Interest 29.56 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 8.12% 18.97% 200.94% 142.67% -349.97% -1214.21% -201.96% -144.53% -65.67% -49.01% -38.95% PAT Growth -56.27% -85.62% 51.33% - - - - - - - EPS 0.52 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 376.39 410.22 269.20 250.55 72.04 21.96 200.06 240.38 236.29 239.08 233.98 Net Sales Growth 1.06% 52.38% 7.44% 247.79% 228.05% -89.02% -16.77% 1.73% -1.17% 2.18% Cost Of Goods Sold 39.19 40.91 28.58 27.79 -24.24 2.81 21.83 24.42 25.97 24.15 24.79 Gross Profit 337.20 369.31 240.62 222.76 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 250.23 234.75 163.69 165.57 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 126.18 175.47 105.51 84.98 32.31 -34.88 -3.75 46.94 62.47 60.64 39.68 EBITDA Margin 33.52% 42.77% 39.19% 33.92% 44.85% -158.83% -1.87% 19.53% 26.44% 25.36% 16.96% Other Income 11.07 9.17 9.58 83.19 3.24 24.50 0.61 6.29 1.33 0.52 4.59 Interest 18.57 10.71 1.56 52.59 188.16 162.66 151.58 133.84 127.50 120.62 110.61 Depreciation 96.88 89.10 79.29 -50.74 91.46 95.61 242.70 101.78 92.58 94.68 87.91 PBT 22.17 84.84 34.24 166.32 -244.07 -268.64 -397.43 -182.38 -156.29 -154.15 -154.25 Tax 6.21 5.99 2.22 -196.07 0.00 0.00 0.00 165.41 0.00 -35.87 -50.39 Tax Rate 28.01% 7.20% 0.41% -121.73% 0.00% 0.00% 0.00% -90.70% 0.00% 23.27% 32.67% PAT 15.96 77.17 541.12 357.14 -244.07 -268.64 -397.43 -347.78 -156.29 -118.28 -103.86 PAT before Minority Interest 15.96 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 4.24% 18.81% 201.01% 142.54% -338.80% -1223.32% -198.66% -144.68% -66.14% -49.47% -44.39% PAT Growth -76.44% -85.74% 51.51% - - - - - - - EPS 0.28 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

Right to Left

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

Right to Left

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

Right to Left

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

Annual Reports:

News Update:

Imagicaaworld Enter - Quarterly Results
6th Feb 2026, 00:00 AM

Read More
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

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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