IMAGICAA

Imagicaaworld Entertainment Limited

Imagicaaworld Entertainment Limited (IMAGICAA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Amusement Parks/ Other Recreation

imagicaaworld.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹46.50
Market cap
2,740 Cr
Stock P/E
188.8
P/B
2.10
ROE (FY26)
0.1%
ROCE (FY26)
1.8%
Operating margin (FY26)
4.8%
Debt / equity (FY26)
0.27
OCF / EBITDA (FY26)
94.8%
OCF / EBITDA (3Y)
93.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Imagicaaworld runs theme parks, water parks and a hotel in western India for families and school and corporate groups, and is expanding into more cities and into indoor entertainment centres.

Company snapshot

2ndBy market cap

Ranked among 3 companies in Amusement Parks/ Other Recreation.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 83.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Hotel Division
16.3%
15 Cr8 Cr103 Cr
Parks Division
83.7%
77 Cr-2 Cr1,420 Cr

What we see

Positives
  • ✓94% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales36 Cr68 Cr57 Cr181 Cr40 Cr92 Cr94 Cr148 Cr42 Cr92 Cr92 Cr178 Cr
Operating expenses (approx.)32 Cr42 Cr39 Cr74 Cr44 Cr62 Cr54 Cr75 Cr51 Cr70 Cr62 Cr88 Cr
EBITDA4 Cr25 Cr17 Cr107 Cr-4 Cr30 Cr40 Cr73 Cr-9 Cr22 Cr30 Cr90 Cr
OPM %11.1%37.3%30.4%59.3%-9.5%32.2%42.9%49.0%-21.8%24.1%33.0%50.7%
Other income2 Cr6 Cr4 Cr6 Cr3 Cr1 Cr3 Cr3 Cr4 Cr1 Cr2 Cr3 Cr
Interest0.38 Cr0.41 Cr0.38 Cr0.39 Cr2 Cr4 Cr4 Cr4 Cr4 Cr5 Cr6 Cr7 Cr
Depreciation23 Cr18 Cr16 Cr21 Cr22 Cr23 Cr23 Cr26 Cr26 Cr23 Cr24 Cr25 Cr
Profit before tax-61 Cr7 Cr-0.23 Cr88 Cr-25 Cr4 Cr16 Cr45 Cr-35 Cr-4 Cr3 Cr61 Cr
Tax %6.5%40.4%2204.5%25.2%73.2%28.4%3.2%1.5%-12.0%-19.9%84.9%5.8%
Net profit-57 Cr4 Cr5 Cr66 Cr-7 Cr3 Cr16 Cr44 Cr-39 Cr-5 Cr0.40 Cr58 Cr
EPS (₹)₹-1.25₹0.09₹0.10₹1.23₹-0.12₹0.06₹0.29₹0.78₹-0.69₹-0.09₹0.01₹1.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales239 Cr236 Cr240 Cr200 Cr22 Cr72 Cr251 Cr260 Cr410 Cr374 CrSign in free for the trailing twelve months
Operating expenses (approx.)178 Cr174 Cr193 Cr204 Cr57 Cr40 Cr166 Cr164 Cr235 Cr258 CrSign in free for the trailing twelve months
EBITDA61 Cr62 Cr47 Cr-4 Cr-35 Cr32 Cr85 Cr96 Cr175 Cr116 CrSign in free for the trailing twelve months
OPM %25.4%26.4%19.5%-1.9%-158.8%44.9%33.9%37.0%42.8%31.0%Sign in free for the trailing twelve months
Other income0.52 Cr1 Cr6 Cr0.61 Cr25 Cr3 Cr83 Cr18 Cr9 Cr10 CrSign in free for the trailing twelve months
Interest121 Cr128 Cr134 Cr152 Cr163 Cr188 Cr53 Cr2 Cr11 Cr20 CrSign in free for the trailing twelve months
Depreciation95 Cr93 Cr102 Cr243 Cr96 Cr91 Cr-51 Cr79 Cr89 Cr98 CrSign in free for the trailing twelve months
Profit before tax-154 Cr-156 Cr-182 Cr-397 Cr-269 Cr-244 Cr161 Cr543 Cr83 Cr9 CrSign in free for the trailing twelve months
Tax %23.3%0.0%-90.7%0.0%0.0%0.0%-121.7%0.4%7.2%92.6%Sign in free for the trailing twelve months
Net profit-118 Cr-156 Cr-348 Cr-397 Cr-269 Cr-244 Cr357 Cr541 Cr77 Cr0.64 CrSign in free for the trailing twelve months
EPS (₹)₹-14.80₹-18.85₹-39.49₹-45.13₹-30.51₹-27.71₹10.55₹11.48₹1.43₹0.01Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital80 Cr88 Cr88 Cr88 Cr88 Cr88 Cr412 Cr482 Cr566 Cr566 Cr
Reserves406 Cr306 Cr-42 Cr-439 Cr-706 Cr-949 Cr-176 Cr313 Cr687 Cr688 Cr
Borrowings1,048 Cr975 Cr1,073 Cr1,076 Cr1,078 Cr1,078 Cr806 Cr252 Cr167 Cr343 Cr
Other liabilities102 Cr198 Cr183 Cr303 Cr475 Cr656 Cr66 Cr51 Cr468 Cr158 Cr
Total liabilities1,637 Cr1,567 Cr1,302 Cr1,029 Cr935 Cr873 Cr1,107 Cr1,098 Cr1,888 Cr1,754 Cr
Fixed assets (net)1,205 Cr1,133 Cr1,127 Cr901 Cr811 Cr724 Cr785 Cr676 Cr1,403 Cr1,383 Cr
CWIP95 Cr86 Cr3 Cr0 Cr0.05 Cr0.02 Cr11 Cr54 Cr32 Cr4 Cr
Investments——0 Cr0 Cr0 Cr0 Cr6 Cr10 Cr66 Cr13 Cr
Loans & advances——0.03 Cr0.0048 Cr0.0086 Cr0.02 Cr0.02 Cr0.02 Cr0.06 Cr0.05 Cr
Inventories113 Cr115 Cr116 Cr84 Cr82 Cr114 Cr15 Cr16 Cr20 Cr20 Cr
Trade receivables4 Cr5 Cr9 Cr5 Cr2 Cr3 Cr5 Cr4 Cr10 Cr6 Cr
Cash & bank7 Cr3 Cr2 Cr2 Cr3 Cr5 Cr61 Cr100 Cr38 Cr16 Cr
Other assets213 Cr225 Cr45 Cr37 Cr36 Cr26 Cr224 Cr238 Cr321 Cr312 Cr
Total assets1,637 Cr1,567 Cr1,302 Cr1,029 Cr935 Cr873 Cr1,107 Cr1,098 Cr1,888 Cr1,754 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity85 Cr38 Cr48 Cr22 Cr4 Cr4 Cr117 Cr106 Cr147 Cr110 Cr
Cash from investing-43 Cr4 Cr-8 Cr-10 Cr-2 Cr-0.44 Cr-9 Cr-64 Cr-461 Cr-287 Cr
Cash from financing-53 Cr-46 Cr-41 Cr-11 Cr-2 Cr-1 Cr-53 Cr-2 Cr251 Cr156 Cr
Net cash flow-11 Cr-4 Cr-1 Cr0.23 Cr0.55 Cr3 Cr55 Cr39 Cr-63 Cr-21 Cr
Free cash flow (OCF − Capex)40 Cr27 Cr40 Cr13 Cr4 Cr4 Cr117 Cr43 Cr-144 Cr62 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-2.2%-2.1%-4.3%-34.0%-28.4%-27.3%20.5%52.0%6.6%1.8%
ROE %-24.3%-39.6%-747.8%———151.9%68.1%6.2%0.1%
Debtor days5814933177696
Inventory days2844274027772094141527055254299225225
Days payable77766165456255611568391445465297
Cash conversion cycle207320872138154186255504-130-140-231-67
OCF / EBITDA %139.3%60.5%102.8%——13.9%137.7%110.2%83.9%94.8%
OCF / EBITDA % (3 years)——100.3%102.1%n.m.—152.4%106.6%103.8%93.7%
Debt / equity2.162.4723.060.00——3.430.320.130.27
Current ratio0.820.530.120.080.070.080.160.480.610.51
Net debt / EBITDA17.15—22.81——33.198.771.580.742.81