Imagicaaworld Entertainment Limited
Consumer Discretionary›Consumer Services›Leisure Services›Amusement Parks/ Other Recreation
Key metrics
Price as of 2026-07-20
Stock price
₹46.19
Market cap
2,614 Cr
Stock P/E
4619.0
P/B
2.08
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 Cr | 36 Cr | 68 Cr | 57 Cr | 181 Cr | 40 Cr | 92 Cr | 94 Cr | 148 Cr | 42 Cr | 92 Cr | 92 Cr |
| Operating expenses (approx.) | -520 Cr | 74 Cr | 42 Cr | 41 Cr | 71 Cr | 41 Cr | 61 Cr | 51 Cr | 73 Cr | 47 Cr | 68 Cr | 59 Cr |
| EBITDA | 621 Cr | -38 Cr | 26 Cr | 16 Cr | 110 Cr | -0.68 Cr | 31 Cr | 44 Cr | 75 Cr | -5 Cr | 24 Cr | 32 Cr |
| OPM % | 618.5% | -107.2% | 38.1% | 27.7% | 60.8% | -1.7% | 34.1% | 46.3% | 50.6% | -11.4% | 25.8% | 35.3% |
| Other income | 6 Cr | 2 Cr | 6 Cr | 4 Cr | 6 Cr | 3 Cr | 1 Cr | 3 Cr | 3 Cr | 4 Cr | 1 Cr | 2 Cr |
| Interest | 0.40 Cr | 0.38 Cr | 0.41 Cr | 0.38 Cr | 0.39 Cr | 2 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr |
| Depreciation | 23 Cr | 23 Cr | 18 Cr | 16 Cr | 21 Cr | 22 Cr | 23 Cr | 23 Cr | 26 Cr | 26 Cr | 23 Cr | 24 Cr |
| Profit before tax | 597 Cr | -61 Cr | 7 Cr | -0.23 Cr | 88 Cr | -25 Cr | 4 Cr | 16 Cr | 45 Cr | -35 Cr | -4 Cr | 3 Cr |
| Tax % | 1.4% | 6.5% | 40.4% | 2204.5% | 25.2% | 73.2% | 28.4% | 3.2% | 1.5% | -12.0% | -19.9% | 84.9% |
| Net profit | 589 Cr | -57 Cr | 4 Cr | 5 Cr | 66 Cr | -7 Cr | 3 Cr | 16 Cr | 44 Cr | -39 Cr | -5 Cr | 0.40 Cr |
| EPS (₹) | ₹13.41 | ₹-1.25 | ₹0.09 | ₹0.10 | ₹1.23 | ₹-0.12 | ₹0.06 | ₹0.29 | ₹0.78 | ₹-0.69 | ₹-0.09 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 240 Cr | 200 Cr | 22 Cr | 72 Cr | 251 Cr | 260 Cr | 410 Cr | 374 Cr | Sign in for TTM |
| Operating expenses (approx.) | 187 Cr | 203 Cr | 32 Cr | 36 Cr | 171 Cr | -345 Cr | 227 Cr | 248 Cr | Sign in for TTM |
| EBITDA | 53 Cr | -3 Cr | -10 Cr | 36 Cr | 80 Cr | 605 Cr | 183 Cr | 126 Cr | Sign in for TTM |
| OPM % | 22.1% | -1.6% | -47.3% | 49.3% | 31.8% | 232.8% | 44.6% | 33.8% | Sign in for TTM |
| Other income | 6 Cr | 0.61 Cr | 25 Cr | 3 Cr | 83 Cr | 18 Cr | 9 Cr | 10 Cr | Sign in for TTM |
| Interest | 134 Cr | 152 Cr | 163 Cr | 188 Cr | 53 Cr | 2 Cr | 11 Cr | 20 Cr | Sign in for TTM |
| Depreciation | 102 Cr | 243 Cr | 96 Cr | 91 Cr | -51 Cr | 79 Cr | 89 Cr | 98 Cr | Sign in for TTM |
| Profit before tax | -182 Cr | -397 Cr | -269 Cr | -244 Cr | 161 Cr | 543 Cr | 83 Cr | 9 Cr | Sign 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 Cr | 357 Cr | 541 Cr | 77 Cr | 0.64 Cr | Sign in for TTM |
| EPS (₹) | ₹-39.49 | ₹-45.13 | ₹-30.51 | ₹-27.71 | ₹10.55 | ₹11.48 | ₹1.43 | ₹0.01 | Sign 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 88 Cr | 88,06,212 Cr | 88 Cr | 88 Cr | 412 Cr | 482 Cr | 566 Cr | 566 Cr |
| Reserves | -42 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | -176 Cr | 313 Cr | 687 Cr | 688 Cr |
| Borrowings | — | — | — | — | 806 Cr | 252 Cr | 62 Cr | 61 Cr |
| Other liabilities | 1,256 Cr | — | 847 Cr | 785 Cr | 66 Cr | 51 Cr | 573 Cr | 439 Cr |
| Total liabilities | 1,302 Cr | 1,029 Cr | 935 Cr | 873 Cr | 1,107 Cr | 1,098 Cr | 2,088 Cr | 1,754 Cr |
| Fixed assets (net) | — | — | — | — | 785 Cr | 676 Cr | 1,403 Cr | 1,383 Cr |
| CWIP | — | — | — | — | 11 Cr | 54 Cr | 32 Cr | 4 Cr |
| Investments | — | — | — | — | 6 Cr | 10 Cr | 66 Cr | 13 Cr |
| Other assets | — | — | — | — | 105 Cr | 146 Cr | 196 Cr | 107 Cr |
| Total assets | 1,302 Cr | 1,029 Cr | 935 Cr | 873 Cr | 1,107 Cr | 1,098 Cr | 2,088 Cr | 1,754 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 4 Cr | 117 Cr | 106 Cr | 147 Cr | 110 Cr |
| Cash from investing | — | — | — | -0.44 Cr | -9 Cr | -64 Cr | -461 Cr | -287 Cr |
| Cash from financing | — | — | — | -1 Cr | -53 Cr | -2 Cr | 251 Cr | 156 Cr |
| Net cash flow | — | — | — | 3 Cr | 55 Cr | 39 Cr | -63 Cr | -21 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 4 Cr | 135 Cr | 43 Cr | -144 Cr | 62 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -104.4% | -0.0% | -120.4% | -63.5% | 12.5% | 50.3% | 7.1% | 2.2% |
| ROE % | 0.0% | 0.0% | 0.0% | -277.2% | 0.0% | 68.1% | 6.2% | 0.1% |
| Debtor days | — | — | — | — | 7 | 6 | — | — |
| Inventory days | — | — | — | — | 254 | 299 | 225 | 225 |
| Days payable | — | — | — | — | 391 | 445 | — | — |
| Cash conversion cycle | — | — | — | — | -130 | -140 | 225 | 225 |
| Debt / equity | — | 0.00 | — | — | 3.43 | 0.32 | 0.05 | 0.05 |
| Current ratio | — | — | — | — | 0.16 | 0.48 | 0.61 | 0.51 |
| Net debt / EBITDA | 0.00 | — | — | 0.00 | 9.35 | 0.25 | 0.13 | 0.35 |
Compare with peers
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