Imagicaaworld Entertainment Ltd
IMAGICAA NSE
Imagicaaworld Entertainment Ltd
Leisure ServicesNSE: IMAGICAA BSE: 539056 Recreation
Key Fundamentals
MicrocapRecreationLeisure ServicesMarket Cap
₹2,730 Cr
Volatility
Moderate
P/E Ratio
189.68
EBITDA
₹116 Cr
Return on Equity
6.16%
Debt to Equity
0.27
Book Value
₹22.16
EPS
₹1.35
52W High
₹63
52W Low
₹36.84
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Imagicaaworld Entertainment Ltd insights
41 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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 4.10% over last 3 years.
Growth Rate
Revenue Growth
-10.86% ↘
Net Income Growth
-88.91% ↘
Cash Flow Change
40.76% ↗
ROE
-91.58% ↘
ROCE
-90.29% ↘
EBITDA Margin (Avg.)
-31.43% ↘
Quarterly Results
| 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
| 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
| 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 | 1,430 |
| CWIP | 131 | 61 | 95 | 87 | 3 | 0 | 0 | 0 | 11 | 119 | 32 | 4 |
| 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
| 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
| 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 | -206 | -126 |
| ROCE % | — | -2% | -2% | -2% | -4% | -27% | -18% | -17% | 35% | 3% | 7% | 2% |
Documents
1
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.
2
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.
3
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.
4
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.
5
Clarification Letter For Clerical And Typographical Error In The Disclosure Made Under Regulation 30 Of The SEBI Listing Regulations, 2015
2 Apr - Clarifies typo: ‘Operation and Maintenance’ should read ‘Operation and Management’ Agreement with Keshav Holiday Resort Private Limited. 2 Apr - Clarifies typo: ‘Operation and Maintenance’ should read ‘Operation and Management’ Agreement with Keshav Holiday Resort Private Limited.
Frequently Asked Questions about Imagicaaworld Entertainment Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: IMAGICAA and BSE: 539056. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Imagicaaworld Entertainment Ltd belong to?
Imagicaaworld Entertainment Ltd operates in the Leisure Services sector within the Recreation industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Imagicaaworld Entertainment Ltd?
Imagicaaworld Entertainment Ltd has a market capitalisation of approximately ₹2730.28 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Imagicaaworld Entertainment Ltd?
The Price-to-Earnings (PE) ratio of Imagicaaworld Entertainment Ltd is 189.68. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Imagicaaworld Entertainment Ltd?
Over the past 52 weeks, Imagicaaworld Entertainment Ltd has traded between a low of ₹36.84 and a high of ₹63. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Imagicaaworld Entertainment Ltd?
Imagicaaworld Entertainment Ltd has a Return on Equity (ROE) of 6.16%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Imagicaaworld Entertainment Ltd on Tapetide?
On Tapetide, you can view Imagicaaworld Entertainment Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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