Nifty
:
25453.40
Sensex
:
83409.69
-88.40 (-0.35%)
-287.60 (-0.34%)
Nifty
Sensex
:
:
25453.40
83409.69
-88.40 (-0.35%)
-287.60 (-0.34%)

Imagicaaworld Entertainment Ltd.

Amusement Parks/Recreation/Club

Rating :
55/99

BSE: 539056 | NSE: IMAGICAA

NSE BSE
66.74
02-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  68.52
  •  68.67
  •  66.45
  •  68.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  659564
  •  44389112.71
  •  103.25
  •  56.3

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,775.30
  • 48.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,889.42
  • N/A
  • 3.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.02%
  • 5.18%
  • 15.37%
  • FII
  • DII
  • Others
  • 0.55%
  • 0.07%
  • 4.81%

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
  • -
  • 3.67
  • 7.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 3.85
  • 6.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.84
  • 16.22
  • 25.09

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
11.22
1.43
1.6
2
P/E Ratio
5.95
46.67
41.71
33.37
Revenue
260
410
479
537
EBITDA
96
175
214
248
Net Income
541
77
94
117
ROA
49.1
5.2
P/B Ratio
4.05
3.01
ROE
105.07
7.54
6.8
7.4
FCFF
41
21
FCFF Yield
1.09
0.55
Net Debt
146
60
BVPS
16.49
22.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
94.40
56.63
66.70%
91.86
70.03
31.17%
39.97
35.84
11.52%
180.63
100.33
80.04%
Expenses
53.94
39.40
36.90%
62.25
42.38
46.89%
43.76
31.57
38.61%
73.54
50.34
46.09%
EBITDA
40.47
17.23
134.88%
29.61
27.65
7.09%
-3.78
4.28
-
107.09
49.98
114.27%
EBIDTM
42.87%
30.43%
32.24%
39.49%
-9.46%
11.93%
59.28%
49.82%
Other Income
2.64
4.15
-36.39%
1.35
3.56
-62.08%
2.75
2.00
37.50%
5.76
6.16
-6.49%
Interest
4.46
0.38
1,073.68%
3.69
0.41
800.00%
2.09
0.38
450.00%
0.39
0.40
-2.50%
Depreciation
22.99
15.54
47.94%
23.12
18.09
27.81%
21.87
22.96
-4.75%
21.11
22.70
-7.00%
PBT
16.25
-0.05
-
4.50
7.25
-37.93%
-24.64
-61.39
-
88.37
597.46
-85.21%
Tax
0.52
-5.00
-
1.28
2.93
-56.31%
-18.05
-4.02
-
22.24
8.32
167.31%
PAT
15.73
4.95
217.78%
3.22
4.32
-25.46%
-6.59
-57.37
-
66.13
589.14
-88.78%
PATM
16.66%
8.75%
3.51%
6.17%
-16.49%
-160.05%
36.61%
587.23%
EPS
0.28
0.10
180.00%
0.06
0.09
-33.33%
-0.12
-1.19
-
1.22
12.23
-90.02%

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
406.86
260.01
250.55
72.04
21.96
200.06
240.38
236.29
239.08
233.98
189.42
Net Sales Growth
54.80%
3.78%
247.79%
228.05%
-89.02%
-16.77%
1.73%
-1.17%
2.18%
23.52%
 
Cost Of Goods Sold
40.90
28.58
27.79
-24.24
2.81
21.83
24.42
25.97
24.15
24.79
16.11
Gross Profit
365.96
231.44
222.76
96.28
19.14
178.23
215.96
210.32
214.93
209.19
173.32
GP Margin
89.95%
89.01%
88.91%
133.65%
87.16%
89.09%
89.84%
89.01%
89.90%
89.41%
91.50%
Total Expenditure
233.49
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
173.39
96.33
84.98
32.31
-34.88
-3.75
46.94
62.47
60.64
39.68
20.49
EBITDA Margin
42.62%
37.05%
33.92%
44.85%
-158.83%
-1.87%
19.53%
26.44%
25.36%
16.96%
10.82%
Other Income
12.50
18.50
83.19
3.24
24.50
0.61
6.29
1.33
0.52
4.59
1.83
Interest
10.63
1.56
52.59
188.16
162.66
151.58
133.84
127.50
120.62
110.61
114.57
Depreciation
89.09
79.29
-50.74
91.46
95.61
242.70
101.78
92.58
94.68
87.91
79.86
PBT
84.48
33.98
166.32
-244.07
-268.64
-397.43
-182.38
-156.29
-154.15
-154.25
-172.11
Tax
5.99
2.16
-196.07
0.00
0.00
0.00
165.41
0.00
-35.87
-50.39
-64.80
Tax Rate
7.09%
0.40%
-121.73%
0.00%
0.00%
0.00%
-90.70%
0.00%
23.27%
32.67%
37.65%
PAT
78.49
540.93
357.14
-244.07
-268.64
-397.43
-347.78
-156.29
-118.28
-103.86
-107.31
PAT before Minority Interest
78.49
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
19.29%
208.04%
142.54%
-338.80%
-1223.32%
-198.66%
-144.68%
-66.14%
-49.47%
-44.39%
-56.65%
PAT Growth
-85.49%
51.46%
-
-
-
-
-
-
-
-
 
EPS
1.39
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
794.47
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
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
5.67
-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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • 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 executes facility agreement with HDFC Bank
    6th Jun 2025, 10:51 AM

    The agreement is for availing loan facilities in connection with financing of purchase consideration for the Park Business Undertaking

    Read More
  • Imagicaaworld Entertainment gets nod to incorporate wholly owned subsidiary
    29th May 2025, 10:51 AM

    The Board of Directors of the company, at its meeting held on May 28, 2025, has approved the same

    Read More
  • Imagicaaworld Entertainment launches 10 new water slides at Wet’nJoy Water Park in Lonavala
    8th Apr 2025, 14:58 PM

    These 10 new attractions will be open for the public from April 08, 2025

    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.