Imagicaaworld Entertainment Limited

Imagicaaworld Entertainment Limited (IMAGICAA) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03

Stock price
₹54.55
Market cap
3,079 Cr
Stock P/E
64.6
P/B
2.46

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales240 Cr200 Cr22 Cr72 Cr251 Cr260 Cr410 Cr374 CrSign in for TTM
Operating expenses (approx.)193 Cr204 Cr57 Cr40 Cr166 Cr164 Cr235 Cr258 CrSign in for TTM
EBITDA47 Cr-4 Cr-35 Cr32 Cr85 Cr96 Cr175 Cr116 CrSign in for TTM
OPM %19.5%-1.9%-158.8%44.9%33.9%37.0%42.8%31.0%Sign in for TTM
Other income6 Cr0.61 Cr25 Cr3 Cr83 Cr18 Cr9 Cr10 CrSign in for TTM
Interest134 Cr152 Cr163 Cr188 Cr53 Cr2 Cr11 Cr20 CrSign in for TTM
Depreciation102 Cr243 Cr96 Cr91 Cr-51 Cr79 Cr89 Cr98 CrSign in for TTM
Profit before tax-182 Cr-397 Cr-269 Cr-244 Cr161 Cr543 Cr83 Cr9 CrSign in for TTM
Tax %-90.7%0.0%0.0%0.0%-121.7%0.4%7.2%92.6%Sign in for TTM
Net profit-348 Cr-397 Cr-269 Cr-244 Cr357 Cr541 Cr77 Cr0.64 CrSign in for TTM
EPS (₹)₹-39.49₹-45.13₹-30.51₹-27.71₹10.55₹11.48₹1.43₹0.01Sign in for TTM
Dividend payout %————0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital88 Cr88 Cr88 Cr88 Cr412 Cr482 Cr566 Cr566 Cr
Reserves-42 Cr-439 Cr-706 Cr-949 Cr-176 Cr313 Cr687 Cr688 Cr
Borrowings—1,076 Cr1,078 Cr1,078 Cr806 Cr252 Cr167 Cr343 Cr
Other liabilities1,256 Cr303 Cr475 Cr656 Cr66 Cr51 Cr468 Cr158 Cr
Total liabilities1,302 Cr1,029 Cr935 Cr873 Cr1,107 Cr1,098 Cr1,888 Cr1,754 Cr
Fixed assets (net)—901 Cr811 Cr724 Cr785 Cr676 Cr1,403 Cr1,383 Cr
CWIP—0 Cr0.05 Cr0.02 Cr11 Cr54 Cr32 Cr4 Cr
Investments—0 Cr0 Cr0 Cr6 Cr10 Cr66 Cr13 Cr
Loans & advances—0.0048 Cr0.0086 Cr0.02 Cr0.02 Cr0.02 Cr0.06 Cr0.05 Cr
Inventories—84 Cr82 Cr114 Cr15 Cr16 Cr20 Cr20 Cr
Trade receivables—5 Cr2 Cr3 Cr5 Cr4 Cr10 Cr6 Cr
Cash & bank—2 Cr3 Cr5 Cr61 Cr100 Cr38 Cr16 Cr
Other assets1,302 Cr37 Cr36 Cr26 Cr224 Cr238 Cr321 Cr312 Cr
Total assets1,302 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———4 Cr117 Cr106 Cr147 Cr110 Cr
Cash from investing———-0.44 Cr-9 Cr-64 Cr-461 Cr-287 Cr
Cash from financing———-1 Cr-53 Cr-2 Cr251 Cr156 Cr
Net cash flow———3 Cr55 Cr39 Cr-63 Cr-21 Cr
Free cash flow (OCF − Capex)———4 Cr117 Cr43 Cr-144 Cr62 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-104.4%-34.0%-28.4%-27.3%20.5%52.0%6.6%1.8%
ROE %0.0%———0.0%68.1%6.2%0.1%
Debtor days—933177696
Inventory days—2094141527055254299225225
Days payable—56255611568391445465297
Cash conversion cycle—154186255504-130-140-231-67
Debt / equity—0.00——3.430.320.130.27
Current ratio—0.080.070.080.160.480.610.51
Net debt / EBITDA0.00——0.008.771.580.742.81

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