Imagicaaworld Entertainment
- P/E
- 172.56
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 1.81%
- Debt to Equity
- 0.27
- EPS (TTM)
- ₹0.25
- Book Value
- ₹23.48
- Market Cap
- —
- P/E (TTM)
- 172.56
- P/B
- 1.84
- ROE
- −0.09%
- Dividend Yield
- 0.00%
- EBITDA
- ₹126 Cr
- 52W High
- ₹62.00
- 52W Low
- ₹36.84
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 68
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 31
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 40
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 44
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 33
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 25
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 42.61
- Neutral
- MACD (12,26,9)
- −2.15
- Bullish
- SMA (50)
- 49.37
- Bearish
- SMA (200)
- 46.84
- Bearish
As of
Analyst Rating
1 of 1 analyst rates Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +4.80% |
|---|---|
| 5Y | +76.23% |
| 3Y | +14.22% |
| 1Y | −8.78% |
| TTM | +8.02% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | −85.90% |
| 1Y | −98.70% |
| TTM | −75.44% |
Operating cash flow
| 10Y | +6.80% |
|---|---|
| 5Y | +94.03% |
| 3Y | −2.04% |
| 1Y | −25.17% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +13.93 pp |
|---|---|
| 5Y | +190.11 pp |
| 3Y | −2.84 pp |
| 1Y | −11.66 pp |
| TTM | −4.51 pp |
Revenue by year
| Mar 2017 | ₹239 Cr |
|---|---|
| Mar 2018 | ₹236 Cr |
| Mar 2019 | ₹240 Cr |
| Mar 2020 | ₹200 Cr |
| Mar 2021 | ₹22.00 Cr |
| Mar 2022 | ₹72.00 Cr |
| Mar 2023 | ₹251 Cr |
| Mar 2024 | ₹269 Cr |
| Mar 2025 | ₹410 Cr |
| Mar 2026 | ₹374 Cr |
Net profit by year
| Mar 2017 | −₹118 Cr |
|---|---|
| Mar 2018 | −₹156 Cr |
| Mar 2019 | −₹348 Cr |
| Mar 2020 | −₹397 Cr |
| Mar 2021 | −₹269 Cr |
| Mar 2022 | −₹244 Cr |
| Mar 2023 | ₹357 Cr |
| Mar 2024 | ₹541 Cr |
| Mar 2025 | ₹77.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Analyst Forecasts
Quarterly Results
₹ Cr| 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 | 1.35 | 3 | 2 | 4 | 1.19 | 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 | −24.64 | 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 (₹) | 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
₹ Cr| 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 (₹) | −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
₹ Cr| 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
₹ Cr| 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/EBITDA | 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 across FY14–FY27.
Documents
- 14 May 2026
- 16 Mar 2026
- 17 Dec 2024
- 20 Mar 2023
- 29 Nov 2022
- General announcements 19 Oct 2026
- General announcements 8 Oct 2026
Frequently Asked Questions about Imagicaaworld Entertainment
What does Imagicaaworld Entertainment Ltd do?
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Which sector does Imagicaaworld Entertainment Ltd belong to?
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What is the 52-week high and low of Imagicaaworld Entertainment Ltd?
What is the Return on Equity (ROE) of Imagicaaworld Entertainment Ltd?
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.
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