WEBSITE BSE:539056 NSE: IMAGICAA Inc. Year: 2010 Industry: Amusement Parks/Recreation/Club
Last updated: 15:57
Imagicaaworld Entertainment Ltd is an Indian entertainment company based in Mumbai, Maharashtra. The company operates a theme park called Imagicaa, which features a variety of rides, attractions, and shows. The park is divided into several themed zones, including a water park, a snow park, and a theme park. In addition to the theme park, Imagicaaworld Entertainment Ltd also operates a hotel and a range of other entertainment offerings, including an events and catering division. The company has won numerous awards for its innovative and engaging...Read More
Imagicaaworld Entertainment Ltd is an Indian entertainment company based in Mumbai, Maharashtra. The company operates a theme park called Imagicaa, which features a variety of rides, attractions, and shows. The park is divided into several themed zones, including a water park, a snow park, and a theme park. In addition to the theme park, Imagicaaworld Entertainment Ltd also operates a hotel and a range of other entertainment offerings, including an events and catering division. The company has won numerous awards for its innovative and engaging attractions, and is known for providing high-quality family entertainment experiences. Overall, Imagicaaworld Entertainment Ltd is a major player in the Indian entertainment industry, providing fun and memorable experiences for visitors of all ages. ...Read Less
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Market Cap ₹2859 Cr.
Stock P/E 37
P/B 2.3
Current Price ₹50.5
Book Value ₹ 22.2
Face Value 10
52W High ₹76
Dividend Yield 0%
52W Low ₹ 43.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 100 | 36 | 70 | 57 | 184 | 40 | 92 | 94 | 148 | 42 |
| Other Income | 6 | 2 | 4 | 4 | 2 | 3 | 1 | 3 | 3 | 4 |
| Total Income | 106 | 38 | 74 | 61 | 186 | 43 | 93 | 97 | 151 | 46 |
| Total Expenditure | 50 | 32 | 42 | 39 | 74 | 43 | 62 | 54 | 75 | 51 |
| Operating Profit | 56 | 6 | 31 | 21 | 113 | -1 | 31 | 43 | 76 | -5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 4 |
| Depreciation | 23 | 23 | 18 | 16 | 21 | 22 | 23 | 23 | 26 | 26 |
| Exceptional Income / Expenses | 564 | -44 | -5 | -6 | -3 | 0 | 0 | 1 | -1 | 0 |
| Profit Before Tax | 597 | -61 | 7 | -0 | 88 | -24 | 4 | 16 | 45 | -35 |
| Provision for Tax | 8 | -4 | 3 | -5 | 22 | -18 | 1 | 1 | 1 | 4 |
| Profit After Tax | 589 | -57 | 4 | 5 | 66 | -6 | 3 | 16 | 44 | -39 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 589 | -57 | 4 | 5 | 66 | -6 | 3 | 16 | 44 | -39 |
| Adjusted Earnings Per Share | 12.2 | -1.2 | 0.1 | 0.1 | 1.2 | -0.1 | 0.1 | 0.3 | 0.8 | -0.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 189 | 234 | 239 | 236 | 240 | 200 | 22 | 72 | 251 | 269 | 410 | 376 |
| Other Income | 2 | 5 | 1 | 1 | 6 | 1 | 25 | 3 | 83 | 10 | 9 | 11 |
| Total Income | 191 | 239 | 240 | 238 | 247 | 201 | 46 | 75 | 334 | 279 | 419 | 387 |
| Total Expenditure | 169 | 194 | 178 | 174 | 193 | 204 | 57 | 40 | 166 | 164 | 235 | 242 |
| Operating Profit | 22 | 44 | 61 | 64 | 53 | -3 | -10 | 36 | 168 | 115 | 185 | 145 |
| Interest | 115 | 111 | 121 | 128 | 134 | 152 | 163 | 188 | 53 | 2 | 11 | 16 |
| Depreciation | 80 | 88 | 95 | 93 | 102 | 243 | 96 | 91 | -51 | 79 | 89 | 98 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 509 | -2 | 0 |
| Profit Before Tax | -172 | -154 | -154 | -156 | -182 | -397 | -269 | -244 | 161 | 543 | 83 | 30 |
| Provision for Tax | -65 | -50 | -36 | 0 | 165 | 0 | 0 | 0 | -196 | 2 | 6 | 7 |
| Profit After Tax | -107 | -104 | -118 | -156 | -348 | -397 | -269 | -244 | 357 | 541 | 77 | 24 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -107 | -104 | -118 | -156 | -348 | -397 | -269 | -244 | 357 | 541 | 77 | 24 |
| Adjusted Earnings Per Share | 0 | -13 | -14.8 | -17.7 | -39.5 | -45.1 | -30.5 | -27.6 | 8.7 | 11.2 | 1.4 | 0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 52% | 79% | 15% | 8% |
| Operating Profit CAGR | 61% | 73% | 0% | 24% |
| PAT CAGR | -86% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -23% | 10% | 54% | -8% |
| ROE Average | 8% | 40% | 24% | -12% |
| ROCE Average | 8% | 31% | 12% | 2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 709 | 604 | 486 | 394 | 47 | -351 | -618 | -861 | 235 | 740 | 1253 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1039 | 957 | 987 | 891 | 0 | 0 | 0 | 0 | 213 | 88 | 105 |
| Other Non-Current Liabilities | -77 | -127 | -162 | -164 | 2 | 1 | 1 | 1 | -196 | -139 | 21 |
| Total Current Liabilities | 259 | 116 | 161 | 282 | 1254 | 1378 | 1552 | 1733 | 658 | 311 | 321 |
| Total Liabilities | 1931 | 1551 | 1471 | 1403 | 1302 | 1029 | 935 | 873 | 911 | 1000 | 1700 |
| Fixed Assets | 1344 | 1322 | 1233 | 1156 | 1146 | 916 | 822 | 731 | 788 | 691 | 1448 |
| Other Non-Current Assets | 141 | 71 | 106 | 98 | 8 | 3 | 2 | 3 | 23 | 136 | 55 |
| Total Current Assets | 446 | 157 | 132 | 149 | 148 | 110 | 110 | 139 | 100 | 161 | 196 |
| Total Assets | 1931 | 1551 | 1471 | 1403 | 1302 | 1029 | 935 | 873 | 911 | 1000 | 1700 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 28 | 390 | 18 | 7 | 3 | 2 | 2 | 3 | 5 | 61 | 101 |
| Cash Flow from Operating Activities | 34 | 57 | 85 | 38 | 48 | 22 | 4 | 4 | 117 | 105 | 147 |
| Cash Flow from Investing Activities | -137 | -85 | -43 | 4 | -8 | -10 | -2 | -0 | -9 | -130 | -461 |
| Cash Flow from Financing Activities | 465 | -343 | -53 | -46 | -41 | -11 | -2 | -1 | -53 | 66 | 251 |
| Net Cash Inflow / Outflow | 362 | -371 | -11 | -4 | -1 | 0 | 1 | 3 | 55 | 40 | -63 |
| Closing Cash & Cash Equivalent | 390 | 18 | 7 | 3 | 2 | 2 | 3 | 5 | 61 | 101 | 38 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | -13 | -14.8 | -17.75 | -39.49 | -45.13 | -30.51 | -27.6 | 8.68 | 11.23 | 1.36 |
| CEPS(Rs) | -3.43 | -2 | -2.95 | -7.23 | -27.94 | -17.57 | -19.65 | -17.26 | 7.45 | 12.87 | 2.94 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 75.63 | 60.83 | 44.43 | 5.28 | -39.89 | -70.29 | -97.5 | 5.67 | 15.34 | 21.37 |
| Core EBITDA Margin(%) | 10.82 | 16.96 | 25.36 | 26.44 | 19.53 | -1.88 | -158.85 | 44.85 | 33.92 | 39.2 | 42.78 |
| EBIT Margin(%) | -30.38 | -18.65 | -14.02 | -12.18 | -20.19 | -122.89 | -482.68 | -77.61 | 85.28 | 202.42 | 22.88 |
| Pre Tax Margin(%) | -90.86 | -65.92 | -64.48 | -66.14 | -75.87 | -198.66 | -1223.44 | -338.78 | 64.29 | 201.83 | 20.27 |
| PAT Margin (%) | -56.65 | -44.39 | -49.47 | -66.14 | -144.68 | -198.66 | -1223.44 | -338.78 | 142.54 | 201.01 | 18.81 |
| Cash Profit Margin (%) | -14.49 | -6.81 | -9.87 | -26.96 | -102.34 | -77.34 | -788.01 | -211.82 | 122.29 | 230.46 | 40.53 |
| ROA(%) | -5.56 | -5.97 | -7.83 | -10.87 | -25.71 | -34.1 | -27.37 | -27.01 | 40.05 | 56.65 | 5.72 |
| ROE(%) | -15.13 | -15.81 | -21.7 | -35.63 | -158.88 | 0 | 0 | 0 | 0 | 111.27 | 7.92 |
| ROCE(%) | -3.06 | -2.5 | -2.12 | -1.91 | -3.75 | -26.66 | -17.9 | -16.55 | 33.99 | 51.39 | 7.51 |
| Receivable days | 11.35 | 7.54 | 5.61 | 6.72 | 11.02 | 12.99 | 56.88 | 13.57 | 5.78 | 5.91 | 6.13 |
| Inventory Days | 29 | 98.49 | 171.06 | 176.06 | 175.7 | 182.57 | 1381.01 | 497.54 | 93.92 | 20.92 | 15.99 |
| Payable days | 643.91 | 441.74 | 471.68 | 411.63 | 412.15 | 416.97 | 3527.47 | -431.17 | 316.7 | 345.19 | 322.78 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.28 | 6.87 | 48.47 |
| Price/Book(x) | 0 | 1.12 | 1.3 | 1.05 | 1.51 | -0.06 | -0.09 | -0.13 | 8.08 | 5.03 | 3.09 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.53 | 7.13 | 7.07 | 6.27 | 4.74 | 5.48 | 51.45 | 16.48 | 10.48 | 14.68 | 9.4 |
| EV/Core EBITDA(x) | 38.47 | 37.66 | 27.65 | 23.23 | 21.42 | -348.35 | -108.9 | 33.4 | 15.62 | 34.33 | 20.88 |
| Net Sales Growth(%) | 0 | 23.52 | 2.18 | -1.17 | 1.73 | -16.77 | -89.02 | 228.1 | 247.77 | 7.44 | 52.38 |
| EBIT Growth(%) | 0 | 24.15 | 23.19 | 14.13 | -68.62 | -406.47 | 56.89 | 47.24 | 482.12 | 155.03 | -82.77 |
| PAT Growth(%) | 0 | 3.21 | -13.88 | -32.14 | -122.52 | -14.27 | 32.4 | 9.15 | 246.33 | 51.51 | -85.74 |
| EPS Growth(%) | 0 | 0 | -13.88 | -19.89 | -122.52 | -14.27 | 32.4 | 9.53 | 131.45 | 29.39 | -87.85 |
| Debt/Equity(x) | 1.65 | 1.67 | 2.19 | 2.75 | 23.06 | -3.06 | -1.74 | -1.25 | 3.45 | 0.46 | 0.14 |
| Current Ratio(x) | 1.72 | 1.35 | 0.82 | 0.53 | 0.12 | 0.08 | 0.07 | 0.08 | 0.15 | 0.52 | 0.61 |
| Quick Ratio(x) | 1.66 | 0.4 | 0.12 | 0.12 | 0.03 | 0.02 | 0.02 | 0.01 | 0.13 | 0.47 | 0.55 |
| Interest Cover(x) | -0.5 | -0.39 | -0.28 | -0.23 | -0.36 | -1.62 | -0.65 | -0.3 | 4.06 | 348.45 | 8.76 |
| Total Debt/Mcap(x) | 0 | 1.48 | 1.68 | 2.62 | 15.32 | 49.09 | 19.3 | 9.3 | 0.43 | 0.09 | 0.04 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.86 | 70.85 | 70.85 | 70.85 | 74.09 | 74.09 | 74.09 | 74.02 | 74.02 | 74.02 |
| FII | 0.05 | 0.05 | 0.08 | 0.57 | 0.56 | 0.86 | 0.53 | 0.55 | 0.58 | 0.39 |
| DII | 8.81 | 6.98 | 4.53 | 2.87 | 2.5 | 2.5 | 2.52 | 2.41 | 2.42 | 2.42 |
| Public | 20.28 | 22.11 | 24.54 | 25.71 | 22.85 | 22.54 | 22.86 | 23.03 | 22.99 | 23.17 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 34.14 | 34.14 | 34.14 | 34.14 | 40.18 | 40.18 | 40.18 | 41.88 | 41.88 | 41.88 |
| FII | 0.02 | 0.03 | 0.04 | 0.28 | 0.3 | 0.47 | 0.29 | 0.31 | 0.33 | 0.22 |
| DII | 4.24 | 3.37 | 2.18 | 1.38 | 1.36 | 1.36 | 1.36 | 1.36 | 1.37 | 1.37 |
| Public | 9.77 | 10.65 | 11.83 | 12.39 | 12.39 | 12.22 | 12.4 | 13.03 | 13.01 | 13.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 48.18 | 48.19 | 48.19 | 48.19 | 54.23 | 54.23 | 54.23 | 56.58 | 56.58 | 56.59 |
* The pros and cons are machine generated.
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