Imagicaaworld Entertainment
IMAGICAA NSE
Imagicaaworld Entertainment
Leisure ServicesNSE: IMAGICAA BSE: 539056 Recreation
Key Fundamentals
MicrocapRecreationLeisure ServicesMarket Cap
₹2,972 Cr
Volatility
Moderate
P/E Ratio
209.32
EBITDA
₹116 Cr
Return on Equity
6.16%
Debt to Equity
0.27
Book Value
₹22.16
EPS
₹1.35
52W High
₹62
52W Low
₹36.84
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.03% over last 3 years.
Growth Rate
Revenue Growth
-10.86% lower than
3Y
Net Income Growth
-88.91% higher than
3Y
Cash Flow Change
40.76% higher than
3Y
ROE
-91.58% lower than
3Y
ROCE
-90.29% lower than
3Y
EBITDA Margin (Avg.)
-31.43% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 36 | 68 | 57 | 184 | 40 | 92 | 94 | 148 | 42 | 92 | 92 | 178 |
| Expenses | 50 | 32 | 42 | 39 | 74 | 43 | 62 | 54 | 76 | 51 | 70 | 62 | 88 |
| Operating Profit | 50 | 4 | 25 | 17 | 110 | -3 | 30 | 40 | 73 | -9 | 22 | 30 | 90 |
| OPM % | 50% | 12% | 37% | 30% | 60% | -9% | 32% | 43% | 49% | -22% | 24% | 33% | 51% |
| Other Income | 571 | -42 | 1 | -1 | -1 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 5 | 6 | 7 |
| Depreciation | 23 | 23 | 18 | 16 | 21 | 22 | 23 | 23 | 26 | 26 | 23 | 24 | 25 |
| PBT | 597 | -61 | 7 | 0 | 88 | -24 | 4 | 16 | 45 | -35 | -4 | 3 | 61 |
| Tax % | 1% | -7% | 40% | -12500% | 25% | -74% | 29% | 3% | 1% | 12% | 20% | 85% | 6% |
| Net Profit | 589 | -57 | 4 | 5 | 66 | -6 | 3 | 16 | 44 | -39 | -5 | 0 | 58 |
| EPS in Rs | 12.23 | -1.19 | 0.09 | 0.1 | 1.21 | -0.12 | 0.06 | 0.28 | 0.78 | -0.69 | -0.09 | 0.01 | 1.02 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 234 | 239 | 236 | 240 | 200 | 22 | 72 | 251 | 269 | 410 | 374 | 403 |
| Expenses | 169 | 194 | 178 | 174 | 193 | 204 | 57 | 40 | 165 | 164 | 235 | 258 | 270 |
| Operating Profit | 20 | 40 | 61 | 63 | 47 | -4 | -35 | 32 | 85 | 106 | 175 | 116 | 133 |
| OPM % | 11% | 17% | 25% | 26% | 20% | -1.9% | -159% | 45% | 34% | 39% | 43% | 31% | 33% |
| Other Income | 2 | 5 | 0 | 1 | 6 | 1 | 24 | 3 | 78 | 519 | 7 | 10 | 11 |
| Interest | 115 | 111 | 121 | 128 | 134 | 152 | 163 | 188 | 53 | 2 | 11 | 20 | 23 |
| Depreciation | 80 | 88 | 95 | 93 | 102 | 243 | 96 | 91 | -51 | 79 | 89 | 98 | 97 |
| PBT | -172 | -154 | -154 | -156 | -182 | -397 | -269 | -244 | 161 | 543 | 83 | 9 | 25 |
| Tax % | -38% | -33% | -23% | 0% | 91% | 0% | 0% | 0% | -122% | 0% | 7% | 93% | — |
| Net Profit | -107 | -104 | -118 | -156 | -348 | -397 | -269 | -244 | 357 | 541 | 77 | 1 | 14 |
| EPS in Rs | -13.43 | -13 | -14.8 | -17.75 | -39.49 | -45.13 | -30.51 | -27.6 | 8.68 | 11.23 | 1.36 | 0.01 | 0.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 88 | 88 | 88 | 88 | 88 | 412 | 482 | 566 | 566 |
| Reserves | 629 | 524 | 406 | 306 | -42 | -439 | -706 | -949 | -416 | 258 | 687 | 688 |
| Borrowings | 1,173 | 1,008 | 1,065 | 1,074 | 1,073 | 1,076 | 1,078 | 1,078 | 1,046 | 340 | 167 | 343 |
| Other Liabilities | 128 | 68 | 86 | 100 | 183 | 303 | 475 | 656 | 66 | 114 | 468 | 158 |
| Total Liabilities | 2,010 | 1,680 | 1,637 | 1,569 | 1,302 | 1,029 | 935 | 873 | 1,107 | 1,194 | 1,888 | 1,754 |
| Fixed Assets | 1,344 | 1,322 | 1,233 | 1,156 | 1,146 | 916 | 822 | 731 | 788 | 691 | 1,448 | 1,428 |
| CWIP | 131 | 61 | 95 | 87 | 3 | 0 | 0 | 0 | 11 | 119 | 32 | 6 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 66 | 13 |
| Other Assets | 535 | 297 | 308 | 326 | 152 | 113 | 113 | 142 | 302 | 374 | 342 | 307 |
| Total Assets | 2,010 | 1,680 | 1,637 | 1,569 | 1,302 | 1,029 | 935 | 873 | 1,107 | 1,194 | 1,888 | 1,754 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 34 | 57 | 85 | 38 | 48 | 22 | 4 | 4 | 117 | 105 | 147 | 110 |
| Investing | -137 | -85 | -43 | 4 | -8 | -10 | -2 | 0 | -9 | -130 | -461 | -287 |
| Financing | 465 | -343 | -53 | -46 | -41 | -11 | -2 | -1 | -53 | 66 | 251 | 156 |
| Net Cash Flow | 362 | -371 | -11 | -4 | -1 | 0 | 1 | 3 | 55 | 40 | -63 | -21 |
| Free Cash Flow | -108 | -32 | 40 | 27 | 40 | 13 | 2 | 4 | 100 | -25 | 30 | 62 |
| CFO/OP | 167 | 148 | 140 | 62 | 104 | -516 | -10 | 12 | 138 | 100 | 85 | 96 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 6 | 5 | 8 | 14 | 9 | 33 | 17 | 7 | 6 | 9 | 6 |
| Inventory Days | 341 | 1,638 | 1,706 | 1,618 | 1,739 | 1,401 | 10,698 | — | 196 | 204 | 178 | 183 |
| Days Payable | 644 | 465 | 466 | 390 | 409 | 376 | 4,203 | — | 300 | 398 | 367 | 242 |
| Cash Conversion Cycle | -291 | 1,178 | 1,246 | 1,235 | 1,344 | 1,034 | 6,528 | 17 | -98 | -189 | -181 | -53 |
| Working Capital Days | -400 | 33 | -54 | -210 | -1,683 | -2,320 | -24,025 | -8,109 | -907 | -347 | -196 | -126 |
| ROCE % | — | -2% | -2% | -2% | -4% | -27% | -18% | -17% | 35% | 3% | 7% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Imagicaaworld Entertainment insights
63 extracted metrics + investor summaries across FY13–FY26.
Documents
1
Clarification sought from Imagicaaworld Entertainment Ltd
28 Aug - Exchange has sought clarification from Imagicaaworld Entertainment Ltd on August 28, 2026 with reference to significant movement in price, in order to ensure that investors … 28 Aug - Exchange has sought clarification from Imagicaaworld Entertainment Ltd on August 28, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended March 31, 2026
8 May - Board meeting on May 15, 2026 to approve audited FY26 standalone and consolidated results. 8 May - Board meeting on May 15, 2026 to approve audited FY26 standalone and consolidated results.
3
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulation, 2015 - Execution Of Financing Agreements By The Company
10 Apr - Imagicaaworld executed ₹65 crore financing agreements with Axis Bank and IDBI Trusteeship on April 10, 2026. 10 Apr - Imagicaaworld executed ₹65 crore financing agreements with Axis Bank and IDBI Trusteeship on April 10, 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Regulation 74(5) compliance certificate for quarter ended March 31, 2026; no demat requests received. 7 Apr - Regulation 74(5) compliance certificate for quarter ended March 31, 2026; no demat requests received.
5
Imagicaaworld Entertainment Limited Entered Into An Operation And Management Agreement With Keshav Holiday Resort Private Limited (Shankus Water Park)
2 Apr - Imagicaaworld signed O&M agreement with KHRPL for Shankus Water Park, Ahmedabad, effective April 1, 2026. 2 Apr - Imagicaaworld signed O&M agreement with KHRPL for Shankus Water Park, Ahmedabad, effective April 1, 2026.
Frequently Asked Questions about Imagicaaworld Entertainment
What does Imagicaaworld Entertainment Ltd do?
It is India’s 1st Global Scale Theme Leisure & Entertainment Destination. Its flagship Imagicaa park at Khopoli is spread over 110 acres, an all-weather family entertainment destination comprising Theme Park, Water Park, Snow Park, and a 5-star Hotel – Novotel Imagica Khopoli. [1]
Where is Imagicaaworld Entertainment Ltd (IMAGICAA) listed?
Imagicaaworld Entertainment Ltd trades as IMAGICAA on the NSE and under code 539056 on the BSE.
Which sector does Imagicaaworld Entertainment Ltd belong to?
Imagicaaworld Entertainment Ltd is classified under the Leisure Services sector, in the Recreation industry.
What is the market capitalisation of Imagicaaworld Entertainment Ltd?
Imagicaaworld Entertainment Ltd has a market capitalisation of ₹2,972 Cr, which places it in the Small Cap band.
What is the PE ratio of Imagicaaworld Entertainment Ltd?
Imagicaaworld Entertainment Ltd trades at a PE ratio of 209.32, on earnings per share of ₹1.35, against a book value of ₹22.16 per share.
What is the 52-week high and low of Imagicaaworld Entertainment Ltd?
Over the last 52 weeks Imagicaaworld Entertainment Ltd has traded between ₹36.84 and ₹62.
What is the Return on Equity (ROE) of Imagicaaworld Entertainment Ltd?
Imagicaaworld Entertainment Ltd reported a return on equity of 6.16%. Its debt-to-equity ratio is 0.27.
Company Information
It is India’s 1st Global Scale Theme Leisure & Entertainment Destination. Its flagship Imagicaa park at Khopoli is spread over 110 acres, an all-weather family entertainment destination comprising Theme Park, Water Park, Snow Park, and a 5-star Hotel – Novotel Imagica Khopoli. [1]
Website imagicaaworld.com
CEO Mr. Dhimant Bakshi
Employees 745
Listed 2015-04-06
Face Value ₹ 10
Issued Size 56,58,61,447
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